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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $12M | 0.06% |
64,610
+2,431
| +4% | +$452K |
|
302
Ubiquiti
UI
$34.9B
| $12M | 0.06% |
141,650
+7,490
| +6% | +$635K |
|
303
Citizens Financial Group
CFG
$22.3B
| $12M | 0.06% |
308,036
-241,729
| -44% | -$9.4M |
|
304
Kilroy Realty
KRC
$5.05B
| $11.9M | 0.06% |
157,291
-1,102
| -0.7% | -$83.4K |
|
305
Viasat
VSAT
$3.98B
| $11.9M | 0.06% |
180,344
+141
| +0.1% | +$9.27K |
|
306
Oneok
OKE
$45.7B
| $11.8M | 0.06% |
169,034
+918
| +0.5% | +$64.1K |
|
307
Fortive
FTV
$16.2B
| $11.7M | 0.06% |
181,603
-982
| -0.5% | -$63.4K |
|
308
Power Integrations
POWI
$2.52B
| $11.7M | 0.06% |
320,134
+95,110
| +42% | +$3.47M |
|
309
Moody's
MCO
$89.5B
| $11.6M | 0.06% |
67,767
-3,657
| -5% | -$624K |
|
310
Gartner
IT
$18.6B
| $11.5M | 0.06% |
86,801
-1,618
| -2% | -$215K |
|
311
Emcor
EME
$28B
| $11.5M | 0.06% |
151,178
| – | – |
|
|
AJRD
312
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.5M | 0.06% |
389,462
-56,538
| -13% | -$1.67M |
|
313
Kroger
KR
$44.8B
| $11.4M | 0.06% |
401,182
-231,069
| -37% | -$6.57M |
|
314
JetBlue
JBLU
$1.85B
| $11.3M | 0.06% |
597,575
-9,171
| -2% | -$174K |
|
315
Palo Alto Networks
PANW
$130B
| $11.3M | 0.06% |
330,570
+99,462
| +43% | +$3.41M |
|
316
Kimco Realty
KIM
$15.4B
| $11.3M | 0.06% |
665,924
-13,461
| -2% | -$229K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.06% |
207,133
-11,225
| -5% | -$608K |
|
318
Diamondback Energy
FANG
$40.2B
| $11.2M | 0.06% |
85,203
-1,903
| -2% | -$250K |
|
|
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 0.06% |
138,080
+18,253
| +15% | +$1.47M |
|
320
T Rowe Price
TROW
$23.8B
| $11.1M | 0.06% |
95,785
-5,163
| -5% | -$599K |
|
321
DXC Technology
DXC
$2.65B
| $11M | 0.06% |
136,950
-27,802
| -17% | -$2.24M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $11M | 0.06% |
184,642
-31,531
| -15% | -$1.89M |
|
323
YPF
YPF
$12.1B
| $10.8M | 0.05% |
797,528
| – | – |
|
324
Dollar General
DG
$24.1B
| $10.8M | 0.05% |
109,664
-7,596
| -6% | -$749K |
|
325
Columbia Sportswear
COLM
$3.09B
| $10.8M | 0.05% |
117,820
+16,090
| +16% | +$1.47M |
|