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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.4B
| $13.2M | 0.07% |
87,009
-754
| -0.9% | -$114K |
|
|
RP
277
DELISTED
RealPage, Inc.
RP
| $13.1M | 0.07% |
238,576
+28,392
| +14% | +$1.56M |
|
278
Equity Lifestyle Properties
ELS
$12B
| $13M | 0.07% |
282,842
-1,670
| -0.6% | -$76.7K |
|
279
D.R. Horton
DHI
$54.2B
| $12.9M | 0.07% |
315,293
-6,503
| -2% | -$267K |
|
280
Dolby
DLB
$6.96B
| $12.9M | 0.07% |
209,156
+69,610
| +50% | +$4.29M |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.07% |
295,247
-2,364
| -0.8% | -$103K |
|
282
Gentex
GNTX
$6.25B
| $12.8M | 0.07% |
558,169
-13,443
| -2% | -$309K |
|
|
LPT
283
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.06% |
288,120
-1,435
| -0.5% | -$63.6K |
|
284
Plexus
PLXS
$3.75B
| $12.8M | 0.06% |
214,408
| – | – |
|
285
MKS Inc. Common Stock
MKSI
$7.02B
| $12.7M | 0.06% |
132,574
+86,583
| +188% | +$8.29M |
|
286
JB Hunt Transport Services
JBHT
$13.9B
| $12.6M | 0.06% |
103,664
-20,038
| -16% | -$2.44M |
|
287
Sun Communities
SUI
$16.2B
| $12.6M | 0.06% |
128,286
-317
| -0.2% | -$31K |
|
288
Sempra
SRE
$52.9B
| $12.5M | 0.06% |
215,812
-664
| -0.3% | -$38.5K |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $12.5M | 0.06% |
142,912
+315
| +0.2% | +$27.6K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.06% |
43,276
-21,326
| -33% | -$6.16M |
|
291
Yum China
YUMC
$16.5B
| $12.4M | 0.06% |
323,536
+124,874
| +63% | +$4.8M |
|
292
Paychex
PAYX
$48.7B
| $12.4M | 0.06% |
181,899
-7,663
| -4% | -$524K |
|
293
Albemarle
ALB
$9.6B
| $12.4M | 0.06% |
131,695
-2,605
| -2% | -$246K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $12.4M | 0.06% |
48,281
+5,051
| +12% | +$1.3M |
|
|
WP
295
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.06% |
151,840
-22,796
| -13% | -$1.86M |
|
296
Synchrony
SYF
$28.1B
| $12.3M | 0.06% |
367,050
+35,791
| +11% | +$1.19M |
|
297
T-Mobile US
TMUS
$284B
| $12.3M | 0.06% |
205,040
-28,502
| -12% | -$1.7M |
|
298
Church & Dwight Co
CHD
$23.3B
| $12.2M | 0.06% |
230,174
-7,670
| -3% | -$408K |
|
299
Visteon
VC
$3.41B
| $12.1M | 0.06% |
93,872
+12,502
| +15% | +$1.62M |
|
300
VF Corp
VFC
$5.86B
| $12.1M | 0.06% |
157,448
-2,663
| -2% | -$204K |
|