Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.8M |
| 2 |
MSCI
MSCI
|
+$14.4M |
| 3 |
S&P Global
SPGI
|
+$11.5M |
| 4 |
Snap-on
SNA
|
+$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$23.4M |
| 4 |
Verisk Analytics
VRSK
|
+$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$2.98B
| $4.43M | 0.03% |
25,237
-19,857
| -44% | -$3.49M |
|
527
Sealed Air
SEE
$4.86B
| $4.43M | 0.03% |
92,217
+13,737
| +18% | +$659K |
|
528
Martin Marietta Materials
MLM
$37.3B
| $4.42M | 0.03% |
27,724
+4,031
| +17% | +$643K |
|
529
Casey's General Stores
CASY
$20.3B
| $4.38M | 0.03% |
38,667
-130
| -0.3% | -$14.7K |
|
530
Synopsys
SNPS
$73.2B
| $4.38M | 0.03% |
90,312
-11,125
| -11% | -$539K |
|
531
Coterra Energy
CTRA
$18.5B
| $4.37M | 0.03% |
192,549
+47,291
| +33% | +$1.07M |
|
532
Fifth Third Bancorp
FITB
$30B
| $4.37M | 0.03% |
261,565
-477,936
| -65% | -$7.98M |
|
533
Globe Life
GL
$11.3B
| $4.33M | 0.03% |
79,978
+7,791
| +11% | +$422K |
|
534
Universal Health Services
UHS
$11.8B
| $4.33M | 0.03% |
34,691
+5,220
| +18% | +$651K |
|
535
Emcor
EME
$28.4B
| $4.32M | 0.03% |
+88,945
| New | +$4.32M |
|
536
Tapestry
TPR
$21.7B
| $4.31M | 0.03% |
107,445
+47,364
| +79% | +$1.9M |
|
537
Lincoln National
LNC
$7.84B
| $4.3M | 0.03% |
109,781
+11,699
| +12% | +$459K |
|
538
MaxLinear
MXL
$1.42B
| $4.3M | 0.03% |
232,250
+65,350
| +39% | +$1.21M |
|
539
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.29M | 0.03% |
84,601
-174,944
| -67% | -$8.88M |
|
540
United Rentals
URI
$61.4B
| $4.28M | 0.03% |
68,849
-175,231
| -72% | -$10.9M |
|
541
Cooper-Standard Automotive
CPS
$670M
| $4.28M | 0.03% |
59,573
+4,265
| +8% | +$306K |
|
542
Teradyne
TER
$18.3B
| $4.27M | 0.03% |
197,644
-5,925
| -3% | -$128K |
|
|
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
| $4.26M | 0.03% |
110,376
+53,455
| +94% | +$2.06M |
|
544
American Homes 4 Rent
AMH
$12.7B
| $4.26M | 0.03% |
267,842
+38,172
| +17% | +$607K |
|
|
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.25M | 0.03% |
193,244
+3,097
| +2% | +$68.1K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $4.23M | 0.03% |
49,185
-6,736
| -12% | -$579K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $4.2M | 0.03% |
35,472
+4,621
| +15% | +$548K |
|
548
Lennar Class A
LEN
$35.3B
| $4.2M | 0.03% |
91,291
+11,029
| +14% | +$508K |
|
549
Alcoa
AA
$8.29B
| $4.2M | 0.03% |
182,240
+29,523
| +19% | +$680K |
|
|
LLTC
550
DELISTED
Linear Technology Corp
LLTC
| $4.19M | 0.03% |
94,009
+27,845
| +42% | +$1.24M |
|