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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.5B
| $15.4M | 0.08% |
115,564
+22,813
| +25% | +$3.05M |
|
252
Mohawk Industries
MHK
$8.65B
| $15.4M | 0.08% |
71,831
-1,286
| -2% | -$276K |
|
253
Hewlett Packard
HPE
$31B
| $15.1M | 0.08% |
1,035,806
-10,783
| -1% | -$158K |
|
254
Akamai
AKAM
$11.3B
| $15M | 0.08% |
205,367
-3,415
| -2% | -$250K |
|
255
ServiceNow
NOW
$190B
| $14.9M | 0.08% |
86,477
+12,573
| +17% | +$2.17M |
|
256
Jacobs Solutions
J
$17.4B
| $14.9M | 0.08% |
283,115
-184
| -0.1% | -$9.66K |
|
257
Regency Centers
REG
$13.4B
| $14.8M | 0.07% |
238,279
-3,262
| -1% | -$203K |
|
258
Federal Realty Investment Trust
FRT
$8.86B
| $14.7M | 0.07% |
115,801
-789
| -0.7% | -$99.9K |
|
259
Landstar System
LSTR
$4.58B
| $14.6M | 0.07% |
133,380
+1,886
| +1% | +$206K |
|
260
Analog Devices
ADI
$122B
| $14.6M | 0.07% |
151,737
-8,049
| -5% | -$772K |
|
261
Verisk Analytics
VRSK
$37.8B
| $14.4M | 0.07% |
133,673
-2,158
| -2% | -$232K |
|
262
Tyler Technologies
TYL
$24.2B
| $14.2M | 0.07% |
63,911
-2,820
| -4% | -$626K |
|
263
SL Green Realty
SLG
$4.4B
| $13.9M | 0.07% |
143,242
-6,440
| -4% | -$627K |
|
264
Ligand Pharmaceuticals
LGND
$3.25B
| $13.9M | 0.07% |
107,334
+11,802
| +12% | +$1.53M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.07% |
209,761
-20,976
| -9% | -$1.38M |
|
266
United Rentals
URI
$62.7B
| $13.8M | 0.07% |
93,422
-12,460
| -12% | -$1.84M |
|
267
Quest Diagnostics
DGX
$20.5B
| $13.8M | 0.07% |
125,435
+68,251
| +119% | +$7.5M |
|
268
Raymond James Financial
RJF
$33B
| $13.7M | 0.07% |
230,819
+849
| +0.4% | +$50.6K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $13.5M | 0.07% |
77,789
-2,054
| -3% | -$358K |
|
270
Factset
FDS
$14B
| $13.5M | 0.07% |
68,200
-1,004
| -1% | -$199K |
|
271
SEI Investments
SEIC
$10.8B
| $13.5M | 0.07% |
215,196
-41,127
| -16% | -$2.57M |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.07% |
397,578
+60,787
| +18% | +$2.04M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $13.3M | 0.07% |
267,717
-3,222
| -1% | -$160K |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.07% |
53,833
-9,936
| -16% | -$2.45M |
|
275
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.07% |
144,676
-4,528
| -3% | -$413K |
|