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 | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$9.86B
| $8.38M | 0.04% |
148,071
+10,761
| +8% | +$609K |
|
427
Rockwell Automation
ROK
$38.8B
| $8.38M | 0.04% |
50,402
-4,320
| -8% | -$718K |
|
428
Carlisle Companies
CSL
$16.8B
| $8.35M | 0.04% |
77,090
-21,334
| -22% | -$2.31M |
|
429
International Paper
IP
$25B
| $8.33M | 0.04% |
168,842
-17,389
| -9% | -$858K |
|
430
MSCI
MSCI
$44.5B
| $8.31M | 0.04% |
50,214
-14,159
| -22% | -$2.34M |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $8.26M | 0.04% |
196,813
-27,771
| -12% | -$1.17M |
|
432
Edison International
EIX
$20.5B
| $8.25M | 0.04% |
130,384
-6,324
| -5% | -$400K |
|
433
Packaging Corp of America
PKG
$19.4B
| $8.22M | 0.04% |
73,533
+33,156
| +82% | +$3.71M |
|
434
Tyson Foods
TSN
$19.9B
| $8.21M | 0.04% |
119,213
-24,500
| -17% | -$1.69M |
|
435
Regions Financial
RF
$24.1B
| $8.18M | 0.04% |
459,925
-24,969
| -5% | -$444K |
|
436
GoDaddy
GDDY
$20.5B
| $8.17M | 0.04% |
115,727
+12,668
| +12% | +$894K |
|
437
LendingClub
LC
$1.89B
| $8.16M | 0.04% |
430,760
| – | – |
|
438
Newmont
NEM
$83.2B
| $8.13M | 0.04% |
215,605
-12,771
| -6% | -$482K |
|
439
EPAM Systems
EPAM
$9.16B
| $8.12M | 0.04% |
65,305
+37,749
| +137% | +$4.69M |
|
440
Hasbro
HAS
$11.1B
| $8.1M | 0.04% |
87,728
-2,319
| -3% | -$214K |
|
441
Ameriprise Financial
AMP
$46.4B
| $7.99M | 0.04% |
57,129
-26,046
| -31% | -$3.64M |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $7.99M | 0.04% |
158,443
-4,681
| -3% | -$236K |
|
443
Texas Roadhouse
TXRH
$11.1B
| $7.95M | 0.04% |
121,423
| – | – |
|
444
Nucor
NUE
$33.1B
| $7.93M | 0.04% |
126,870
-7,846
| -6% | -$490K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.92M | 0.04% |
84,067
-3,991
| -5% | -$376K |
|
446
Fortinet
FTNT
$61.6B
| $7.91M | 0.04% |
633,580
-231,300
| -27% | -$2.89M |
|
447
Lamb Weston
LW
$8.02B
| $7.88M | 0.04% |
115,003
+2,721
| +2% | +$186K |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $7.88M | 0.04% |
47,458
+523
| +1% | +$86.8K |
|
449
Cognex
CGNX
$7.49B
| $7.84M | 0.04% |
175,831
+30,197
| +21% | +$1.35M |
|
450
Dell
DELL
$83.2B
| $7.81M | 0.04% |
329,026
-7,582
| -2% | -$180K |
|