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 | |
|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$9.54B
| $6.46M | 0.03% |
79,002
+4,867
| +7% | +$398K |
|
527
Hershey
HSY
$38B
| $6.45M | 0.03% |
69,343
-1,991
| -3% | -$185K |
|
528
ON Semiconductor
ON
$19.9B
| $6.43M | 0.03% |
289,013
+22,464
| +8% | +$499K |
|
529
Comerica
CMA
$8.88B
| $6.42M | 0.03% |
70,608
-33,990
| -32% | -$3.09M |
|
530
Expedia Group
EXPE
$26.9B
| $6.42M | 0.03% |
53,411
-2,021
| -4% | -$243K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $6.42M | 0.03% |
1,210,692
-195,565
| -14% | -$1.04M |
|
532
CarMax
KMX
$9.21B
| $6.42M | 0.03% |
88,031
-5,420
| -6% | -$395K |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $6.39M | 0.03% |
117,321
+41,905
| +56% | +$2.28M |
|
534
Lincoln National
LNC
$7.9B
| $6.29M | 0.03% |
101,038
-9,315
| -8% | -$580K |
|
535
Realty Income
O
$54.4B
| $6.26M | 0.03% |
120,142
-9,835
| -8% | -$513K |
|
536
Sleep Number
SNBR
$218M
| $6.24M | 0.03% |
215,117
-7,954
| -4% | -$231K |
|
537
Evergy
EVRG
$16.3B
| $6.23M | 0.03% |
+110,865
| New | +$6.23M |
|
538
TransUnion
TRU
$18.2B
| $6.21M | 0.03% |
86,690
+10,408
| +14% | +$746K |
|
539
American Water Works
AWK
$27.3B
| $6.2M | 0.03% |
72,621
-4,214
| -5% | -$360K |
|
540
Pinnacle Financial Partners
PNFP
$7.63B
| $6.2M | 0.03% |
100,976
-140
| -0.1% | -$8.59K |
|
541
Cardinal Health
CAH
$35.9B
| $6.17M | 0.03% |
126,389
-6,037
| -5% | -$295K |
|
542
Five Below
FIVE
$8.34B
| $6.15M | 0.03% |
62,899
-33,355
| -35% | -$3.26M |
|
543
CDW
CDW
$22B
| $6.14M | 0.03% |
75,938
-12,315
| -14% | -$995K |
|
544
Kirby Corp
KEX
$4.98B
| $6.09M | 0.03% |
72,877
+1,146
| +2% | +$95.8K |
|
545
Under Armour
UAA
$2.16B
| $6.09M | 0.03% |
270,835
+3,672
| +1% | +$82.5K |
|
546
Ameren
AEE
$27B
| $6.07M | 0.03% |
99,741
-4,694
| -4% | -$286K |
|
|
547
Mettler-Toledo International
MTD
$27.1B
| $6.05M | 0.03% |
10,452
-45,717
| -81% | -$26.5M |
|
|
EQC
548
DELISTED
Equity Commonwealth
EQC
| $6.05M | 0.03% |
191,908
-6,759
| -3% | -$213K |
|
549
WEX
WEX
$5.91B
| $6.04M | 0.03% |
31,684
-27,984
| -47% | -$5.33M |
|
550
Exponent
EXPO
$3.59B
| $6.03M | 0.03% |
124,932
-40
| -0% | -$1.93K |
|