Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.16B
| $18M | 0.09% |
270,561
-2,049
| -0.8% | -$136K |
|
227
Middleby
MIDD
$7.32B
| $17.8M | 0.09% |
170,542
-1,213
| -0.7% | -$127K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.09% |
143,261
-1,725
| -1% | -$214K |
|
229
CoStar Group
CSGP
$37.9B
| $17.6M | 0.09% |
425,490
+35,210
| +9% | +$1.45M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $17.5M | 0.09% |
165,460
-1,754
| -1% | -$186K |
|
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $17.4M | 0.09% |
141,543
-776
| -0.5% | -$95.2K |
|
232
Global Payments
GPN
$21.3B
| $17.2M | 0.09% |
154,259
+53,420
| +53% | +$5.96M |
|
233
Celanese
CE
$5.34B
| $16.9M | 0.09% |
151,930
+53,954
| +55% | +$5.99M |
|
234
Yum! Brands
YUM
$40.1B
| $16.8M | 0.08% |
214,337
-9,452
| -4% | -$739K |
|
235
Corning
GLW
$61B
| $16.7M | 0.08% |
607,371
-52,662
| -8% | -$1.45M |
|
236
CGI
GIB
$21.6B
| $16.7M | 0.08% |
263,230
-71,500
| -21% | -$4.53M |
|
237
PPG Industries
PPG
$24.8B
| $16.6M | 0.08% |
160,385
-10,000
| -6% | -$1.04M |
|
238
Mercado Libre
MELI
$123B
| $16.4M | 0.08% |
54,952
-8,055
| -13% | -$2.41M |
|
239
Hanesbrands
HBI
$2.27B
| $16.3M | 0.08% |
742,318
+600,408
| +423% | +$13.2M |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.08% |
562,354
-5,993
| -1% | -$174K |
|
241
O'Reilly Automotive
ORLY
$89B
| $16.3M | 0.08% |
892,080
+5,730
| +0.6% | +$105K |
|
|
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 0.08% |
326,789
+34,585
| +12% | +$1.7M |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.08% |
139,872
-8,728
| -6% | -$993K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.08% |
229,500
+187,133
| +442% | +$13M |
|
245
UDR
UDR
$13B
| $15.9M | 0.08% |
422,671
-10,754
| -2% | -$404K |
|
246
Southern Copper
SCCO
$83.6B
| $15.8M | 0.08% |
354,971
+65,765
| +23% | +$2.94M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $15.8M | 0.08% |
163,546
+4,487
| +3% | +$434K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.08% |
71,360
-1,994
| -3% | -$435K |
|
249
Monster Beverage
MNST
$61B
| $15.5M | 0.08% |
541,958
-9,280
| -2% | -$266K |
|
250
Broadridge
BR
$29.4B
| $15.5M | 0.08% |
134,643
-2,608
| -2% | -$300K |
|