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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.4B
| $6.03M | 0.03% |
5,563
-252
| -4% | -$273K |
|
552
Choice Hotels
CHH
$5.31B
| $6.03M | 0.03% |
79,745
-228
| -0.3% | -$17.2K |
|
553
Waters Corp
WAT
$18.4B
| $6.03M | 0.03% |
31,130
-1,102
| -3% | -$213K |
|
554
EQT Corp
EQT
$31.4B
| $6.01M | 0.03% |
199,956
+5,932
| +3% | +$178K |
|
555
ResMed
RMD
$40.9B
| $6.01M | 0.03% |
57,986
-2,611
| -4% | -$270K |
|
556
Entergy
ETR
$38.8B
| $6M | 0.03% |
148,486
-6,784
| -4% | -$274K |
|
557
Super Micro Computer
SMCI
$25.5B
| $5.98M | 0.03% |
2,526,680
+973,170
| +63% | +$2.3M |
|
558
Chemours
CC
$2.5B
| $5.97M | 0.03% |
134,624
+830
| +0.6% | +$36.8K |
|
559
XPO
XPO
$15.4B
| $5.97M | 0.03% |
172,217
-6,902
| -4% | -$239K |
|
|
WRI
560
DELISTED
Weingarten Realty Investors
WRI
| $5.95M | 0.03% |
193,176
-2,076
| -1% | -$64K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $5.93M | 0.03% |
103,944
-4,589
| -4% | -$262K |
|
562
Weibo
WB
$3B
| $5.92M | 0.03% |
66,730
-17,375
| -21% | -$1.54M |
|
563
Knight Transportation
KNX
$6.94B
| $5.92M | 0.03% |
154,997
+34,021
| +28% | +$1.3M |
|
564
Republic Services
RSG
$71.2B
| $5.9M | 0.03% |
86,344
-7,442
| -8% | -$509K |
|
565
Monro
MNRO
$527M
| $5.9M | 0.03% |
101,517
+2,800
| +3% | +$163K |
|
566
J.M. Smucker
SJM
$11.8B
| $5.9M | 0.03% |
54,850
+7,850
| +17% | +$844K |
|
567
Bankunited
BKU
$2.89B
| $5.89M | 0.03% |
144,269
-2,349
| -2% | -$96K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $5.87M | 0.03% |
56,030
-8,322
| -13% | -$872K |
|
569
BWX Technologies
BWXT
$14.8B
| $5.87M | 0.03% |
94,201
+16,800
| +22% | +$1.05M |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.84M | 0.03% |
258,560
+122,605
| +90% | +$2.77M |
|
571
Eastman Chemical
EMN
$7.91B
| $5.84M | 0.03% |
58,394
-3,713
| -6% | -$371K |
|
572
Myriad Genetics
MYGN
$643M
| $5.83M | 0.03% |
155,885
+10,503
| +7% | +$392K |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $5.8M | 0.03% |
98,632
-545
| -0.5% | -$32K |
|
574
Blackbaud
BLKB
$3.29B
| $5.79M | 0.03% |
56,537
| – | – |
|
575
IPG Photonics
IPGP
$3.5B
| $5.79M | 0.03% |
26,228
+10,459
| +66% | +$2.31M |
|