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 | |
|---|---|---|---|---|---|---|
|
DHC
401
Diversified Healthcare Trust
DHC
$1.03B
| $8.99M | 0.05% |
496,679
-9,252
| -2% | -$167K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $8.94M | 0.05% |
66,384
-3,042
| -4% | -$410K |
|
403
Dorman Products
DORM
$5.08B
| $8.93M | 0.05% |
130,685
+6,678
| +5% | +$456K |
|
404
Synovus
SNV
$7.18B
| $8.87M | 0.04% |
167,900
+72,061
| +75% | +$3.81M |
|
405
Williams Companies
WMB
$70.1B
| $8.81M | 0.04% |
324,819
-34,099
| -10% | -$924K |
|
406
Best Buy
BBY
$16.1B
| $8.79M | 0.04% |
117,855
-20,809
| -15% | -$1.55M |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.76M | 0.04% |
63,338
-13,892
| -18% | -$1.92M |
|
408
Dollar Tree
DLTR
$19.8B
| $8.74M | 0.04% |
102,812
-3,518
| -3% | -$299K |
|
409
Skyworks Solutions
SWKS
$11.2B
| $8.73M | 0.04% |
90,301
-32,748
| -27% | -$3.17M |
|
410
Cousins Properties
CUZ
$4.85B
| $8.72M | 0.04% |
225,084
+100,339
| +80% | +$3.89M |
|
|
IPCC
411
DELISTED
Infinity Property & Casualty C
IPCC
| $8.72M | 0.04% |
61,225
-18
| -0% | -$2.56K |
|
412
Keurig Dr Pepper
KDP
$37.6B
| $8.7M | 0.04% |
71,268
-4,140
| -5% | -$505K |
|
413
Oshkosh
OSK
$8.78B
| $8.69M | 0.04% |
123,570
-22,788
| -16% | -$1.6M |
|
414
Exact Sciences
EXAS
$10.3B
| $8.68M | 0.04% |
145,144
+60,212
| +71% | +$3.6M |
|
415
Northern Trust
NTRS
$24.4B
| $8.66M | 0.04% |
84,118
-5,493
| -6% | -$565K |
|
416
Howard Hughes
HHH
$4.66B
| $8.6M | 0.04% |
68,118
+1,282
| +2% | +$162K |
|
417
PACCAR
PCAR
$51.4B
| $8.58M | 0.04% |
207,726
-11,733
| -5% | -$485K |
|
418
Henry Schein
HSIC
$8.12B
| $8.57M | 0.04% |
150,357
-3,467
| -2% | -$198K |
|
419
The Ensign Group
ENSG
$9.59B
| $8.52M | 0.04% |
254,123
+7,887
| +3% | +$264K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $8.51M | 0.04% |
408,118
+39,943
| +11% | +$833K |
|
421
iQIYI
IQ
$2.7B
| $8.45M | 0.04% |
261,478
-203,747
| -44% | -$6.58M |
|
422
Highwoods Properties
HIW
$3.42B
| $8.44M | 0.04% |
166,402
-2,051
| -1% | -$104K |
|
423
Clorox
CLX
$15.3B
| $8.42M | 0.04% |
62,277
+6,667
| +12% | +$902K |
|
424
Ulta Beauty
ULTA
$23B
| $8.42M | 0.04% |
36,068
+11,808
| +49% | +$2.76M |
|
425
Booz Allen Hamilton
BAH
$12.5B
| $8.4M | 0.04% |
192,057
+8,446
| +5% | +$369K |
|