Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $14.6M | 0.08% |
297,748
-7,535
| -2% | -$369K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.08% |
85,518
+1,794
| +2% | +$306K |
|
278
Constellation Brands
STZ
$26.2B
| $14.5M | 0.08% |
125,271
-14,231
| -10% | -$1.65M |
|
279
Howard Hughes
HHH
$4.69B
| $14.3M | 0.08% |
104,744
-5,149
| -5% | -$705K |
|
280
UDR
UDR
$13B
| $14.3M | 0.08% |
445,770
+22,218
| +5% | +$712K |
|
281
Herc Holdings
HRI
$4.6B
| $14.2M | 0.08% |
261,229
-32,502
| -11% | -$1.77M |
|
282
Las Vegas Sands
LVS
$36.9B
| $13.9M | 0.08% |
265,243
-8,605
| -3% | -$452K |
|
283
Synaptics
SYNA
$2.7B
| $13.9M | 0.08% |
160,454
-14,321
| -8% | -$1.24M |
|
|
IHS
284
DELISTED
IHS INC CL-A COM STK
IHS
| $13.9M | 0.08% |
107,776
+2,588
| +2% | +$333K |
|
285
Omega Healthcare
OHI
$12.7B
| $13.8M | 0.08% |
403,227
+20,816
| +5% | +$715K |
|
286
Copart
CPRT
$47B
| $13.8M | 0.08% |
3,120,144
+67,384
| +2% | +$299K |
|
287
Darling Ingredients
DAR
$5.07B
| $13.7M | 0.08% |
932,955
+1,461
| +0.2% | +$21.4K |
|
288
Raymond James Financial
RJF
$33B
| $13.6M | 0.08% |
341,135
+84,522
| +33% | +$3.36M |
|
289
Tyler Technologies
TYL
$24.2B
| $13.3M | 0.08% |
103,161
| – | – |
|
|
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.1M | 0.08% |
394,333
-21,730
| -5% | -$723K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $13.1M | 0.08% |
207,661
-9,385
| -4% | -$592K |
|
292
Hain Celestial
HAIN
$164M
| $13M | 0.07% |
197,459
+4,056
| +2% | +$267K |
|
293
Cencora
COR
$56.7B
| $13M | 0.07% |
122,244
+23,727
| +24% | +$2.52M |
|
|
RSX
294
DELISTED
VanEck Russia ETF
RSX
| $13M | 0.07% |
709,924
+626,424
| +750% | +$11.5M |
|
295
Flowserve
FLS
$7.22B
| $12.9M | 0.07% |
245,902
+13,339
| +6% | +$702K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $12.9M | 0.07% |
173,519
-10,722
| -6% | -$799K |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $12.8M | 0.07% |
156,071
+37,046
| +31% | +$3.04M |
|
298
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.07% |
138,984
+7,479
| +6% | +$686K |
|
299
Agilent Technologies
A
$36.5B
| $12.6M | 0.07% |
327,567
-20,114
| -6% | -$776K |
|
300
Cooper Companies
COO
$13.5B
| $12.5M | 0.07% |
281,856
+6,940
| +3% | +$309K |
|