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 | |
|---|---|---|---|---|---|---|
|
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
| $7.77M | 0.04% |
149,794
+2,234
| +2% | +$116K |
|
452
HF Sinclair
DINO
$9.79B
| $7.77M | 0.04% |
113,540
+7,308
| +7% | +$500K |
|
453
Pediatrix Medical
MD
$1.48B
| $7.76M | 0.04% |
179,175
+8,580
| +5% | +$371K |
|
454
Globe Life
GL
$11.4B
| $7.75M | 0.04% |
95,230
-6,328
| -6% | -$515K |
|
455
DTE Energy
DTE
$28.2B
| $7.69M | 0.04% |
87,204
-3,378
| -4% | -$298K |
|
456
Avista
AVA
$2.94B
| $7.68M | 0.04% |
145,796
+75,000
| +106% | +$3.95M |
|
457
Taylor Morrison
TMHC
$6.9B
| $7.67M | 0.04% |
368,984
-95,717
| -21% | -$1.99M |
|
458
Motorola Solutions
MSI
$79.3B
| $7.65M | 0.04% |
65,741
-4,367
| -6% | -$508K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $7.65M | 0.04% |
90,472
-4,763
| -5% | -$403K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $7.64M | 0.04% |
216,460
+7,683
| +4% | +$271K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $7.62M | 0.04% |
135,616
-87,042
| -39% | -$4.89M |
|
462
Corpay
CPAY
$22.2B
| $7.62M | 0.04% |
36,181
-1,400
| -4% | -$295K |
|
463
Eversource Energy
ES
$23.9B
| $7.61M | 0.04% |
129,893
-6,764
| -5% | -$396K |
|
464
ICU Medical
ICUI
$3.22B
| $7.6M | 0.04% |
25,863
+6,332
| +32% | +$1.86M |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $7.58M | 0.04% |
57,761
-16,308
| -22% | -$2.14M |
|
466
HEICO Class A
HEI.A
$34.8B
| $7.57M | 0.04% |
124,153
-9,462
| -7% | -$577K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $7.56M | 0.04% |
76,284
-17,539
| -19% | -$1.74M |
|
468
W.W. Grainger
GWW
$47.5B
| $7.52M | 0.04% |
24,374
-3,452
| -12% | -$1.06M |
|
469
Morningstar
MORN
$10.9B
| $7.51M | 0.04% |
58,580
-789
| -1% | -$101K |
|
470
Fortune Brands Innovations
FBIN
$7.07B
| $7.51M | 0.04% |
163,709
-7,023
| -4% | -$322K |
|
471
Apple Hospitality REIT
APLE
$3B
| $7.49M | 0.04% |
419,021
+8,175
| +2% | +$146K |
|
472
Cintas
CTAS
$81.2B
| $7.48M | 0.04% |
161,676
-1,980
| -1% | -$91.6K |
|
473
Hartford Financial Services
HIG
$36.9B
| $7.46M | 0.04% |
145,896
-5,672
| -4% | -$290K |
|
474
AptarGroup
ATR
$9.02B
| $7.43M | 0.04% |
79,613
-3,567
| -4% | -$333K |
|
|
SVC
475
Service Properties Trust
SVC
$469M
| $7.43M | 0.04% |
259,764
-80,271
| -24% | -$2.3M |
|