Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.8M |
| 2 |
MSCI
MSCI
|
+$14.4M |
| 3 |
S&P Global
SPGI
|
+$11.5M |
| 4 |
Snap-on
SNA
|
+$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$23.4M |
| 4 |
Verisk Analytics
VRSK
|
+$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
376
DELISTED
Callidus Software, Inc.
CALD
| $7.12M | 0.05% |
426,803
+70,621
| +20% | +$1.18M |
|
377
Dollar Tree
DLTR
$19.6B
| $7.09M | 0.05% |
86,025
-245,210
| -74% | -$20.2M |
|
378
National Grid
NGG
$69.8B
| $7.05M | 0.05% |
100,837
+89,702
| +806% | +$6.27M |
|
379
Power Integrations
POWI
$2.51B
| $7.04M | 0.05% |
283,576
-31,274
| -10% | -$777K |
|
|
LVNTA
380
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.04M | 0.05% |
179,879
+36,926
| +26% | +$1.44M |
|
381
Ralph Lauren
RL
$18.8B
| $7.02M | 0.05% |
72,895
-10,368
| -12% | -$998K |
|
382
East-West Bancorp
EWBC
$14.9B
| $7M | 0.05% |
215,590
-78,717
| -27% | -$2.56M |
|
383
Realty Income
O
$54.4B
| $7M | 0.05% |
115,510
+21,984
| +24% | +$1.33M |
|
384
Conagra Brands
CAG
$9.3B
| $6.97M | 0.05% |
200,664
+27,983
| +16% | +$972K |
|
385
Micron Technology
MU
$151B
| $6.91M | 0.05% |
659,695
-48,418
| -7% | -$507K |
|
386
Cencora
COR
$57.9B
| $6.88M | 0.05% |
79,470
+12,641
| +19% | +$1.09M |
|
387
Lumen
LUMN
$5.78B
| $6.87M | 0.05% |
214,860
+33,451
| +18% | +$1.07M |
|
388
Campbell Soup
CPB
$10.1B
| $6.86M | 0.05% |
107,593
+51,115
| +91% | +$3.26M |
|
389
Analog Devices
ADI
$122B
| $6.83M | 0.04% |
115,442
-136,709
| -54% | -$8.09M |
|
390
Interpublic Group of Companies
IPG
$9.74B
| $6.78M | 0.04% |
295,603
+163,786
| +124% | +$3.76M |
|
391
CoStar Group
CSGP
$37.3B
| $6.73M | 0.04% |
357,640
-112,110
| -24% | -$2.11M |
|
392
Lam Research
LRCX
$134B
| $6.71M | 0.04% |
812,790
+100,330
| +14% | +$829K |
|
393
Idexx Laboratories
IDXX
$52.5B
| $6.71M | 0.04% |
85,689
-21,319
| -20% | -$1.67M |
|
394
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.68M | 0.04% |
80,934
+18,787
| +30% | +$1.55M |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $6.62M | 0.04% |
270,250
-70,260
| -21% | -$1.72M |
|
396
Brixmor Property Group
BRX
$8.52B
| $6.6M | 0.04% |
257,490
+5,147
| +2% | +$132K |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $6.57M | 0.04% |
92,172
+1,994
| +2% | +$142K |
|
398
Hain Celestial
HAIN
$172M
| $6.53M | 0.04% |
159,627
-68,226
| -30% | -$2.79M |
|
|
BECN
399
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.53M | 0.04% |
159,185
-50,647
| -24% | -$2.08M |
|
400
Ethan Allen Interiors
ETD
$747M
| $6.5M | 0.04% |
204,335
-70,300
| -26% | -$2.24M |
|