Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$17.5M |
| 2 |
M&T Bank
MTB
|
+$17.1M |
| 3 |
Weyerhaeuser
WY
|
+$17M |
| 4 |
Eastman Chemical
EMN
|
+$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
+$147M |
| 2 |
UnitedHealth
UNH
|
+$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$60.4M |
| 4 |
TEGNA Inc
TGNA
|
+$54.9M |
| 5 |
Verisk Analytics
VRSK
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
501
DELISTED
Infinity Property & Casualty C
IPCC
| $5.83M | 0.03% |
76,911
-13
| -0% | -$986 |
|
502
Harley-Davidson
HOG
$3.77B
| $5.78M | 0.03% |
102,609
+23,751
| +30% | +$1.34M |
|
503
Labcorp
LH
$23B
| $5.78M | 0.03% |
55,456
+13,062
| +31% | +$1.36M |
|
504
Kellanova
K
$27.6B
| $5.76M | 0.03% |
97,831
-99,959
| -51% | -$5.89M |
|
505
Southern Copper
SCCO
$84B
| $5.72M | 0.03% |
204,340
-5,047
| -2% | -$141K |
|
506
NiSource
NI
$18.9B
| $5.7M | 0.03% |
318,372
+28,787
| +10% | +$516K |
|
507
Eversource Energy
ES
$23.3B
| $5.68M | 0.03% |
125,177
+11,082
| +10% | +$503K |
|
508
Pinnacle Financial Partners
PNFP
$7.63B
| $5.65M | 0.03% |
103,868
| – | – |
|
509
Travel + Leisure Co
TNL
$4.1B
| $5.64M | 0.03% |
152,591
-221,884
| -59% | -$8.21M |
|
510
MGM Resorts International
MGM
$9.85B
| $5.64M | 0.03% |
309,134
+41,703
| +16% | +$761K |
|
511
WEC Energy
WEC
$34.6B
| $5.63M | 0.03% |
124,682
+43,151
| +53% | +$1.95M |
|
512
Waste Connections
WCN
$45.9B
| $5.6M | 0.03% |
178,344
+6,765
| +4% | +$212K |
|
513
Synchronoss Technologies
SNCR
$65.2M
| $5.59M | 0.03% |
13,578
+3,522
| +35% | +$1.45M |
|
514
Nucor
NUE
$32.4B
| $5.55M | 0.03% |
126,023
+10,844
| +9% | +$478K |
|
515
Axos Financial
AX
$5.21B
| $5.53M | 0.03% |
209,200
| – | – |
|
|
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.03% |
159,099
+77,557
| +95% | +$2.69M |
|
517
DaVita
DVA
$9.62B
| $5.52M | 0.03% |
69,490
+5,513
| +9% | +$438K |
|
518
Coterra Energy
CTRA
$18.2B
| $5.46M | 0.03% |
173,086
+15,266
| +10% | +$481K |
|
519
Brown-Forman Class B
BF.B
$13B
| $5.44M | 0.03% |
169,556
-4,072
| -2% | -$131K |
|
520
W.W. Grainger
GWW
$47.7B
| $5.42M | 0.03% |
22,922
+4,463
| +24% | +$1.06M |
|
521
FirstEnergy
FE
$25B
| $5.42M | 0.03% |
166,455
+14,696
| +10% | +$478K |
|
|
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 0.03% |
220,666
+10,069
| +5% | +$247K |
|
|
PGTI
523
DELISTED
PGT, Inc.
PGTI
| $5.4M | 0.03% |
372,300
| – | – |
|
524
Clorox
CLX
$15.4B
| $5.39M | 0.03% |
51,858
+5,422
| +12% | +$564K |
|
525
Pediatrix Medical
MD
$1.48B
| $5.36M | 0.03% |
72,318
+1,471
| +2% | +$109K |
|