Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $7.15M | 0.04% |
99,543
-3,484
| -3% | -$250K |
|
402
Omnicom Group
OMC
$15.4B
| $7.08M | 0.04% |
93,556
-3,006
| -3% | -$227K |
|
403
FMC
FMC
$4.72B
| $7.04M | 0.04% |
207,328
-17,227
| -8% | -$585K |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $7.02M | 0.04% |
202,849
-13,565
| -6% | -$469K |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7M | 0.04% |
446,889
| – | – |
|
406
Spirit AeroSystems
SPR
$4.8B
| $6.96M | 0.04% |
139,066
+6,307
| +5% | +$316K |
|
407
Polaris
PII
$3.33B
| $6.96M | 0.04% |
80,930
-6,431
| -7% | -$553K |
|
408
Cencora
COR
$56.7B
| $6.93M | 0.04% |
66,829
-18,967
| -22% | -$1.97M |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $6.92M | 0.04% |
222,948
-20,047
| -8% | -$623K |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $6.92M | 0.04% |
90,178
-7,482
| -8% | -$574K |
|
|
BMR
411
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.89M | 0.04% |
290,716
-33,497
| -10% | -$794K |
|
|
DPLO
412
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.88M | 0.04% |
200,971
+32,400
| +19% | +$1.11M |
|
413
AMERISAFE
AMSF
$871M
| $6.75M | 0.04% |
132,600
-58,800
| -31% | -$2.99M |
|
414
SBA Communications
SBAC
$21.2B
| $6.72M | 0.04% |
63,979
-12,825
| -17% | -$1.35M |
|
415
Gentherm
THRM
$1.1B
| $6.69M | 0.04% |
141,200
| – | – |
|
416
AMN Healthcare
AMN
$799M
| $6.69M | 0.04% |
215,500
+56,600
| +36% | +$1.76M |
|
417
Corpay
CPAY
$22.4B
| $6.68M | 0.04% |
46,713
-6,442
| -12% | -$921K |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $6.67M | 0.04% |
107,923
-5,235
| -5% | -$323K |
|
419
Broadridge
BR
$29.4B
| $6.66M | 0.04% |
123,919
-3,391
| -3% | -$182K |
|
420
Ligand Pharmaceuticals
LGND
$3.25B
| $6.65M | 0.04% |
98,254
+952
| +1% | +$64.4K |
|
|
CALD
421
DELISTED
Callidus Software, Inc.
CALD
| $6.61M | 0.04% |
356,182
+86,458
| +32% | +$1.61M |
|
422
Douglas Emmett
DEI
$2.83B
| $6.52M | 0.04% |
209,170
-15,435
| -7% | -$481K |
|
423
Brixmor Property Group
BRX
$8.63B
| $6.52M | 0.04% |
252,343
-17,189
| -6% | -$444K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.51M | 0.04% |
62,147
-16,244
| -21% | -$1.7M |
|
425
Regions Financial
RF
$24.1B
| $6.48M | 0.04% |
674,467
+226,253
| +50% | +$2.17M |
|