Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $17.9M | 0.1% |
132,607
| – | – |
|
227
Western Digital
WDC
$31.9B
| $17.8M | 0.1% |
285,825
+13,984
| +5% | +$872K |
|
228
Corning
GLW
$61B
| $17.7M | 0.1% |
656,351
| – | – |
|
229
Sherwin-Williams
SHW
$92.9B
| $17.7M | 0.1% |
171,171
| – | – |
|
230
Carter's
CRI
$1.05B
| $17.7M | 0.1% |
196,760
+190
| +0.1% | +$17.1K |
|
231
Hexcel
HXL
$5.16B
| $17.4M | 0.1% |
318,730
+117
| +0% | +$6.38K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.3M | 0.1% |
17,841
-247
| -1% | -$240K |
|
233
KeyCorp
KEY
$20.8B
| $16.9M | 0.1% |
951,209
-119,100
| -11% | -$2.12M |
|
234
Albemarle
ALB
$9.6B
| $16.9M | 0.09% |
159,702
-15,131
| -9% | -$1.6M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $16.7M | 0.09% |
209,816
| – | – |
|
|
MOMO
236
Hello Group
MOMO
$1.37B
| $16.7M | 0.09% |
489,719
+486,735
| +16,311% | +$16.6M |
|
237
SL Green Realty
SLG
$4.4B
| $16.7M | 0.09% |
161,634
-855
| -0.5% | -$88.2K |
|
238
Labcorp
LH
$23.2B
| $16.1M | 0.09% |
130,255
| – | – |
|
239
Yum! Brands
YUM
$40.1B
| $15.5M | 0.09% |
242,987
| – | – |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.09% |
169,613
-23,810
| -12% | -$2.17M |
|
241
Plexus
PLXS
$3.75B
| $15.4M | 0.09% |
267,176
-223
| -0.1% | -$12.9K |
|
242
UDR
UDR
$13B
| $15.4M | 0.09% |
425,837
+381
| +0.1% | +$13.8K |
|
243
Regency Centers
REG
$13.4B
| $15.4M | 0.09% |
232,171
+65,955
| +40% | +$4.38M |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $15.4M | 0.09% |
138,922
+3,664
| +3% | +$405K |
|
245
Copart
CPRT
$47B
| $15.3M | 0.09% |
1,977,104
-4,536
| -0.2% | -$35.1K |
|
246
Keysight
KEYS
$28.9B
| $15.3M | 0.09% |
422,871
| – | – |
|
247
Federal Realty Investment Trust
FRT
$8.86B
| $15.3M | 0.09% |
114,378
+458
| +0.4% | +$61.1K |
|
248
Gen Digital
GEN
$18.2B
| $15.2M | 0.09% |
496,259
+85,345
| +21% | +$2.62M |
|
249
Euronet Worldwide
EEFT
$3.74B
| $15.2M | 0.09% |
177,908
+1,736
| +1% | +$148K |
|
250
Progressive
PGR
$143B
| $15.2M | 0.09% |
388,099
+60,886
| +19% | +$2.39M |
|