Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $10.7M | 0.06% |
138,601
+1,521
| +1% | +$118K |
|
327
NRG Energy
NRG
$28.6B
| $10.7M | 0.06% |
396,139
+121,486
| +44% | +$3.27M |
|
328
Landstar System
LSTR
$4.58B
| $10.6M | 0.06% |
145,727
+1,365
| +0.9% | +$99K |
|
329
Harley-Davidson
HOG
$3.67B
| $10.6M | 0.06% |
160,281
+98,706
| +160% | +$6.51M |
|
|
RSX
330
DELISTED
VanEck Russia ETF
RSX
| $10.6M | 0.06% |
722,024
+7,900
| +1% | +$115K |
|
331
lululemon athletica
LULU
$19.9B
| $10.4M | 0.06% |
187,210
-29,600
| -14% | -$1.65M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $10.4M | 0.06% |
139,954
+37,108
| +36% | +$2.75M |
|
333
Tidewater
TDW
$2.86B
| $10.4M | 0.06% |
9,908
+146
| +1% | +$153K |
|
|
WPX
334
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.06% |
877,573
+15,506
| +2% | +$180K |
|
|
BEE
335
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.2M | 0.06% |
771,261
-27,336
| -3% | -$362K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $10.1M | 0.06% |
123,123
+3,507
| +3% | +$288K |
|
337
Regency Centers
REG
$13.4B
| $10.1M | 0.06% |
157,982
-11,840
| -7% | -$755K |
|
|
CBL
338
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.06% |
518,222
+19,902
| +4% | +$387K |
|
339
Cencora
COR
$56.7B
| $10M | 0.06% |
111,127
+18,957
| +21% | +$1.71M |
|
340
Unifirst Corp
UNF
$3.3B
| $10M | 0.06% |
82,328
| – | – |
|
341
Hanesbrands
HBI
$2.27B
| $9.99M | 0.06% |
357,896
+13,444
| +4% | +$375K |
|
342
Celanese
CE
$5.34B
| $9.98M | 0.06% |
166,425
+34,421
| +26% | +$2.06M |
|
343
Mercado Libre
MELI
$123B
| $9.91M | 0.06% |
77,600
-17,152
| -18% | -$2.19M |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| $9.81M | 0.06% |
66,820
| – | – |
|
345
Paychex
PAYX
$48.7B
| $9.78M | 0.06% |
211,844
+52,455
| +33% | +$2.42M |
|
346
GATX Corp
GATX
$5.97B
| $9.78M | 0.06% |
169,889
+6,022
| +4% | +$346K |
|
|
CEB
347
DELISTED
CEB Inc.
CEB
| $9.76M | 0.06% |
134,564
-190
| -0.1% | -$13.8K |
|
348
SEI Investments
SEIC
$10.8B
| $9.75M | 0.06% |
243,606
+64,088
| +36% | +$2.57M |
|
349
International Paper
IP
$25.7B
| $9.73M | 0.06% |
191,737
+21,016
| +12% | +$1.07M |
|
350
Kilroy Realty
KRC
$5.05B
| $9.7M | 0.06% |
140,425
-10,668
| -7% | -$737K |
|