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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $6.92M | 0.04% |
47,089
+877
| +2% | +$129K |
|
502
WESCO International
WCC
$10.3B
| $6.91M | 0.04% |
121,060
-22,970
| -16% | -$1.31M |
|
503
Vulcan Materials
VMC
$38.6B
| $6.89M | 0.03% |
53,407
-3,012
| -5% | -$389K |
|
|
ILG
504
DELISTED
ILG, Inc Common Stock
ILG
| $6.89M | 0.03% |
208,585
+156
| +0.1% | +$5.15K |
|
505
Textron
TXT
$14.4B
| $6.87M | 0.03% |
104,251
-7,491
| -7% | -$494K |
|
506
Kellanova
K
$27.6B
| $6.86M | 0.03% |
104,560
-4,174
| -4% | -$274K |
|
507
NOV
NOV
$4.85B
| $6.81M | 0.03% |
156,800
-8,105
| -5% | -$352K |
|
508
Affiliated Managers Group
AMG
$6.59B
| $6.78M | 0.03% |
45,620
-1,812
| -4% | -$269K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $6.76M | 0.03% |
35,168
-3,511
| -9% | -$675K |
|
510
TransDigm Group
TDG
$73.9B
| $6.75M | 0.03% |
19,545
-1,073
| -5% | -$370K |
|
511
Omnicom Group
OMC
$15.1B
| $6.72M | 0.03% |
88,120
-7,720
| -8% | -$589K |
|
512
UGI
UGI
$7.36B
| $6.67M | 0.03% |
128,063
-4,026
| -3% | -$210K |
|
513
Ametek
AME
$43.3B
| $6.67M | 0.03% |
92,389
-4,694
| -5% | -$339K |
|
514
Texas Capital Bancshares
TCBI
$3.96B
| $6.66M | 0.03% |
72,773
-82,813
| -53% | -$7.58M |
|
515
IQVIA
IQV
$32.2B
| $6.65M | 0.03% |
66,590
-3,093
| -4% | -$309K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $6.64M | 0.03% |
101,787
-5,885
| -5% | -$384K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $6.63M | 0.03% |
448,829
-12,001
| -3% | -$177K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $6.6M | 0.03% |
112,518
-7,669
| -6% | -$450K |
|
519
Expeditors International
EXPD
$16.4B
| $6.59M | 0.03% |
90,146
+15,284
| +20% | +$1.12M |
|
|
AQUA
520
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.57M | 0.03% |
+320,500
| New | +$6.57M |
|
521
Atmos Energy
ATO
$26.3B
| $6.56M | 0.03% |
72,817
-2,388
| -3% | -$215K |
|
522
Kohl's
KSS
$1.86B
| $6.56M | 0.03% |
89,953
-4,207
| -4% | -$307K |
|
523
Murphy Oil
MUR
$3.56B
| $6.55M | 0.03% |
193,797
+55,254
| +40% | +$1.87M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $6.53M | 0.03% |
190,702
+37,077
| +24% | +$1.27M |
|
|
ENV
525
DELISTED
ENVESTNET, INC.
ENV
| $6.48M | 0.03% |
117,992
+25,517
| +28% | +$1.4M |
|