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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$6.53B
| $10.2M | 0.05% |
113,102
-100
| -0.1% | -$8.99K |
|
352
Parker-Hannifin
PH
$95.5B
| $10.2M | 0.05% |
65,186
-5,909
| -8% | -$921K |
|
353
Snap-on
SNA
$17B
| $10.1M | 0.05% |
62,960
-41,794
| -40% | -$6.72M |
|
354
Teleflex
TFX
$5.78B
| $10.1M | 0.05% |
37,563
+18,053
| +93% | +$4.84M |
|
|
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.05% |
150,901
+1,708
| +1% | +$114K |
|
356
First Industrial Realty Trust
FR
$6.88B
| $10M | 0.05% |
300,948
+156,108
| +108% | +$5.2M |
|
357
Freeport-McMoran
FCX
$64.6B
| $10M | 0.05% |
581,249
+7,183
| +1% | +$124K |
|
358
WEC Energy
WEC
$34.5B
| $10M | 0.05% |
154,951
-6,417
| -4% | -$415K |
|
359
Consolidated Edison
ED
$34.8B
| $9.99M | 0.05% |
128,080
-6,535
| -5% | -$510K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $9.95M | 0.05% |
141,346
-14,155
| -9% | -$997K |
|
|
HPP
361
Hudson Pacific Properties
HPP
$1.14B
| $9.93M | 0.05% |
280,375
-4,156
| -1% | -$147K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $9.92M | 0.05% |
231,371
-428
| -0.2% | -$18.4K |
|
363
Flowserve
FLS
$7.21B
| $9.91M | 0.05% |
245,339
-2,870
| -1% | -$116K |
|
364
PG&E
PCG
$32.4B
| $9.91M | 0.05% |
232,901
-128,778
| -36% | -$5.48M |
|
365
Teradyne
TER
$18.7B
| $9.82M | 0.05% |
258,002
+7,373
| +3% | +$281K |
|
366
M&T Bank
MTB
$31.3B
| $9.82M | 0.05% |
57,705
-1,429
| -2% | -$243K |
|
367
Rio Tinto
RIO
$103B
| $9.82M | 0.05% |
176,960
-43,615
| -20% | -$2.42M |
|
368
Take-Two Interactive
TTWO
$45.8B
| $9.69M | 0.05% |
81,892
+9,103
| +13% | +$1.08M |
|
369
Cummins
CMI
$54.3B
| $9.63M | 0.05% |
72,413
-4,569
| -6% | -$608K |
|
370
Park Hotels & Resorts
PK
$2.34B
| $9.63M | 0.05% |
314,283
+3,276
| +1% | +$100K |
|
371
KeyCorp
KEY
$21.2B
| $9.62M | 0.05% |
492,484
-38,077
| -7% | -$744K |
|
372
Cooper Companies
COO
$13.5B
| $9.62M | 0.05% |
163,352
-1,172
| -0.7% | -$69K |
|
373
Brixmor Property Group
BRX
$8.52B
| $9.59M | 0.05% |
550,290
-9,192
| -2% | -$160K |
|
374
Xcel Energy
XEL
$42.4B
| $9.54M | 0.05% |
208,807
-10,110
| -5% | -$462K |
|
375
KLA
KLAC
$121B
| $9.52M | 0.05% |
92,844
+26,570
| +40% | +$2.72M |
|