Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | 0.03% |
103,572
-55,604
| -35% | -$2.8M |
|
602
Huntsman Corp
HUN
$1.88B
| $5.21M | 0.03% |
178,088
-20,105
| -10% | -$588K |
|
603
Arrow Electronics
ARW
$6.54B
| $5.2M | 0.03% |
67,518
-888
| -1% | -$68.4K |
|
604
HF Sinclair
DINO
$9.57B
| $5.19M | 0.03% |
106,232
+29,471
| +38% | +$1.44M |
|
605
Toll Brothers
TOL
$13.8B
| $5.19M | 0.03% |
119,958
-3,719
| -3% | -$161K |
|
|
X
606
DELISTED
US Steel
X
| $5.16M | 0.03% |
146,510
-1,805
| -1% | -$63.5K |
|
607
Encompass Health
EHC
$12.6B
| $5.14M | 0.03% |
112,965
-8,402
| -7% | -$382K |
|
608
Baker Hughes
BKR
$46.3B
| $5.12M | 0.03% |
184,429
-1,028
| -0.6% | -$28.6K |
|
609
First American
FAF
$6.74B
| $5.12M | 0.03% |
87,237
-738
| -0.8% | -$43.3K |
|
610
Bread Financial
BFH
$2.99B
| $5.11M | 0.03% |
30,080
-800
| -3% | -$136K |
|
611
F5
FFIV
$18.8B
| $5.11M | 0.03% |
35,309
-1,079
| -3% | -$156K |
|
612
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.1M | 0.03% |
84,549
-5,118
| -6% | -$309K |
|
613
Annaly Capital Management
NLY
$14.2B
| $5.1M | 0.03% |
122,129
-1,238
| -1% | -$51.6K |
|
614
CenterPoint Energy
CNP
$24.7B
| $5.09M | 0.03% |
185,773
-2,974
| -2% | -$81.5K |
|
615
OraSure Technologies
OSUR
$238M
| $5.04M | 0.03% |
298,553
-25,647
| -8% | -$433K |
|
616
Prosperity Bancshares
PB
$6.4B
| $5.03M | 0.03% |
69,313
-8,078
| -10% | -$587K |
|
617
Genuine Parts
GPC
$19.4B
| $5.02M | 0.03% |
55,916
-5,181
| -8% | -$465K |
|
618
Rayonier
RYN
$4.04B
| $5.02M | 0.03% |
149,944
-24,991
| -14% | -$837K |
|
619
EQT Corp
EQT
$31.9B
| $5.02M | 0.03% |
194,024
+6,132
| +3% | +$159K |
|
620
Graphic Packaging
GPK
$6.14B
| $4.99M | 0.03% |
325,235
+10,635
| +3% | +$163K |
|
621
Teleflex
TFX
$5.76B
| $4.98M | 0.03% |
19,510
-13,218
| -40% | -$3.37M |
|
622
Ulta Beauty
ULTA
$23.1B
| $4.96M | 0.03% |
24,260
-13,899
| -36% | -$2.84M |
|
623
ManpowerGroup
MAN
$1.75B
| $4.96M | 0.03% |
43,051
-630
| -1% | -$72.5K |
|
624
DaVita
DVA
$9.46B
| $4.94M | 0.03% |
74,860
-13,300
| -15% | -$877K |
|
625
ICU Medical
ICUI
$3.3B
| $4.93M | 0.03% |
19,531
-239
| -1% | -$60.3K |
|