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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $7.43M | 0.04% |
111,013
-11,711
| -10% | -$783K |
|
477
Dentsply Sirona
XRAY
$2.77B
| $7.42M | 0.04% |
169,595
-5,383
| -3% | -$236K |
|
478
APA Corp
APA
$7.75B
| $7.33M | 0.04% |
156,827
-8,302
| -5% | -$388K |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $7.29M | 0.04% |
296,080
+38,630
| +15% | +$951K |
|
480
Conagra Brands
CAG
$9.3B
| $7.28M | 0.04% |
203,685
-10,691
| -5% | -$382K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.28M | 0.04% |
139,989
-24,220
| -15% | -$1.26M |
|
482
VeriSign
VRSN
$26.7B
| $7.27M | 0.04% |
52,920
+14,100
| +36% | +$1.94M |
|
483
Lumen
LUMN
$5.78B
| $7.26M | 0.04% |
389,702
-24,615
| -6% | -$459K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.04% |
111,980
-1,588
| -1% | -$103K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $7.21M | 0.04% |
56,395
-2,229
| -4% | -$285K |
|
486
American Airlines Group
AAL
$8.42B
| $7.17M | 0.04% |
188,802
-43,208
| -19% | -$1.64M |
|
|
ZAYO
487
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.16M | 0.04% |
196,197
+1,359
| +0.7% | +$49.6K |
|
488
Lennar Class A
LEN
$35.6B
| $7.15M | 0.04% |
140,670
+5,594
| +4% | +$284K |
|
489
Watsco
WSO
$16.3B
| $7.14M | 0.04% |
40,062
-2,317
| -5% | -$413K |
|
490
Veeva Systems
VEEV
$46.3B
| $7.13M | 0.04% |
92,824
+2,400
| +3% | +$184K |
|
491
Bio-Techne
TECH
$8.43B
| $7.08M | 0.04% |
191,444
+14,976
| +8% | +$554K |
|
|
CARB
492
DELISTED
Carbonite Inc
CARB
| $7.08M | 0.04% |
202,900
-21,302
| -10% | -$743K |
|
493
Wynn Resorts
WYNN
$12.6B
| $7.06M | 0.04% |
42,169
+8,055
| +24% | +$1.35M |
|
494
FirstEnergy
FE
$25B
| $7.04M | 0.04% |
196,036
+4,380
| +2% | +$157K |
|
495
NVR
NVR
$22.9B
| $7.02M | 0.04% |
2,362
+148
| +7% | +$440K |
|
496
L3Harris
LHX
$50.6B
| $7.01M | 0.04% |
48,463
-2,980
| -6% | -$431K |
|
|
CMD
497
DELISTED
Cantel Medical Corporation
CMD
| $6.99M | 0.04% |
71,040
+21,597
| +44% | +$2.12M |
|
|
LHCG
498
DELISTED
LHC Group LLC
LHCG
| $6.98M | 0.04% |
81,510
-11,242
| -12% | -$962K |
|
499
United Airlines
UAL
$34.2B
| $6.93M | 0.04% |
99,371
-14,651
| -13% | -$1.02M |
|
500
Ralph Lauren
RL
$18.8B
| $6.92M | 0.04% |
55,051
+1,139
| +2% | +$143K |
|