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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.7B
| $5.79M | 0.03% |
33,552
-1,757
| -5% | -$303K |
|
577
Leidos
LDOS
$23.1B
| $5.79M | 0.03% |
98,066
-2,828
| -3% | -$167K |
|
578
Principal Financial Group
PFG
$17.8B
| $5.75M | 0.03% |
108,672
-693
| -0.6% | -$36.7K |
|
579
Martin Marietta Materials
MLM
$37.1B
| $5.75M | 0.03% |
25,739
-1,427
| -5% | -$319K |
|
580
Ball Corp
BALL
$13.6B
| $5.74M | 0.03% |
161,562
+14,050
| +10% | +$500K |
|
581
Entegris
ENTG
$11.9B
| $5.71M | 0.03% |
168,482
-53,074
| -24% | -$1.8M |
|
582
Brown-Forman Class B
BF.B
$13B
| $5.68M | 0.03% |
115,886
+17,295
| +18% | +$848K |
|
583
Paylocity
PCTY
$9.33B
| $5.64M | 0.03% |
95,876
+8,025
| +9% | +$472K |
|
584
American Financial Group
AFG
$11.5B
| $5.62M | 0.03% |
52,352
-958
| -2% | -$103K |
|
585
McCormick & Company Non-Voting
MKC
$18.5B
| $5.62M | 0.03% |
96,774
-5,142
| -5% | -$298K |
|
|
EGN
586
DELISTED
Energen
EGN
| $5.6M | 0.03% |
76,882
+31,480
| +69% | +$2.29M |
|
587
Cheniere Energy
LNG
$52.1B
| $5.59M | 0.03% |
85,791
-2,689
| -3% | -$175K |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $5.59M | 0.03% |
1,414
+238
| +20% | +$941K |
|
589
Loews
L
$19.9B
| $5.59M | 0.03% |
115,742
-1,545
| -1% | -$74.6K |
|
590
Rush Enterprises Class A
RUSHA
$4.42B
| $5.59M | 0.03% |
289,771
+565
| +0.2% | +$10.9K |
|
591
Casey's General Stores
CASY
$20.1B
| $5.58M | 0.03% |
53,129
+1,832
| +4% | +$193K |
|
592
Ingredion
INGR
$8.08B
| $5.57M | 0.03% |
50,303
-1,378
| -3% | -$153K |
|
|
SAGE
593
DELISTED
Sage Therapeutics
SAGE
| $5.55M | 0.03% |
35,430
+21,687
| +158% | +$3.39M |
|
594
CoreCivic
CXW
$2.17B
| $5.52M | 0.03% |
230,966
-43,940
| -16% | -$1.05M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $5.51M | 0.03% |
54,153
+11,454
| +27% | +$1.17M |
|
|
EVHC
596
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.51M | 0.03% |
125,082
+70,115
| +128% | +$3.09M |
|
|
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.48M | 0.03% |
127,711
+46,058
| +56% | +$1.98M |
|
598
CMS Energy
CMS
$21.3B
| $5.47M | 0.03% |
115,655
-4,700
| -4% | -$222K |
|
599
Synopsys
SNPS
$72.2B
| $5.45M | 0.03% |
63,697
-2,391
| -4% | -$205K |
|
600
Macy's
M
$4.54B
| $5.45M | 0.03% |
145,487
+25,764
| +22% | +$964K |
|