Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $7.72M | 0.04% |
293,225
-17,004
| -5% | -$448K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $7.68M | 0.04% |
59,870
-70,238
| -54% | -$9.01M |
|
403
Edison International
EIX
$21B
| $7.63M | 0.04% |
113,180
-13,170
| -10% | -$888K |
|
404
Realty Income
O
$54.2B
| $7.6M | 0.04% |
113,733
-10,716
| -9% | -$716K |
|
405
VeriSign
VRSN
$26.2B
| $7.57M | 0.04% |
36,196
-342
| -0.9% | -$71.5K |
|
406
American Water Works
AWK
$28B
| $7.43M | 0.04% |
64,045
-4,761
| -7% | -$552K |
|
407
Rithm Capital
RITM
$6.69B
| $7.4M | 0.04% |
480,693
+222,040
| +86% | +$3.42M |
|
408
Centene
CNC
$14.2B
| $7.39M | 0.04% |
140,976
-30,865
| -18% | -$1.62M |
|
409
Voya Financial
VOYA
$7.38B
| $7.36M | 0.04% |
133,091
-65,245
| -33% | -$3.61M |
|
410
JB Hunt Transport Services
JBHT
$13.9B
| $7.36M | 0.04% |
80,473
-16,999
| -17% | -$1.55M |
|
411
HEICO Class A
HEI.A
$35.1B
| $7.35M | 0.04% |
71,121
-20,994
| -23% | -$2.17M |
|
412
Casey's General Stores
CASY
$18.8B
| $7.34M | 0.04% |
47,071
-4,925
| -9% | -$768K |
|
413
MSCI
MSCI
$42.9B
| $7.16M | 0.04% |
29,969
-2,015
| -6% | -$481K |
|
414
State Street
STT
$32B
| $7.13M | 0.04% |
127,260
-106,258
| -46% | -$5.96M |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.09M | 0.04% |
68,675
-4,600
| -6% | -$475K |
|
416
Entergy
ETR
$39.2B
| $7.09M | 0.04% |
137,666
-5,854
| -4% | -$301K |
|
|
SVC
417
Service Properties Trust
SVC
$481M
| $7.02M | 0.04% |
280,653
+34,009
| +14% | +$850K |
|
418
Highwoods Properties
HIW
$3.44B
| $6.98M | 0.04% |
168,972
-4,383
| -3% | -$181K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $6.97M | 0.04% |
132,655
-11,995
| -8% | -$630K |
|
420
UGI
UGI
$7.43B
| $6.97M | 0.04% |
130,462
-11,216
| -8% | -$599K |
|
421
Kroger
KR
$44.8B
| $6.96M | 0.04% |
320,789
-61,295
| -16% | -$1.33M |
|
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| $6.95M | 0.04% |
37,971
-2,950
| -7% | -$540K |
|
423
Cousins Properties
CUZ
$4.95B
| $6.94M | 0.04% |
191,934
+77,328
| +67% | +$2.8M |
|
424
Revvity
RVTY
$10.1B
| $6.9M | 0.04% |
71,571
-29,177
| -29% | -$2.81M |
|
425
Halliburton
HAL
$18.8B
| $6.81M | 0.04% |
299,541
-486,331
| -62% | -$11.1M |
|