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 | |
|---|---|---|---|---|---|---|
|
JBGS
601
JBG SMITH
JBGS
$1.43B
| $5.45M | 0.03% |
149,297
+5,362
| +4% | +$196K |
|
602
Advanced Micro Devices
AMD
$261B
| $5.44M | 0.03% |
362,998
+8,421
| +2% | +$126K |
|
603
Tapestry
TPR
$21.7B
| $5.42M | 0.03% |
116,073
-5,221
| -4% | -$244K |
|
604
Reinsurance Group of America
RGA
$12.7B
| $5.41M | 0.03% |
40,497
+13,148
| +48% | +$1.76M |
|
605
Darden Restaurants
DRI
$24.5B
| $5.38M | 0.03% |
50,216
-1,700
| -3% | -$182K |
|
606
Crane NXT
CXT
$3.51B
| $5.36M | 0.03% |
192,493
-102,023
| -35% | -$2.84M |
|
607
DaVita
DVA
$9.53B
| $5.31M | 0.03% |
76,403
+1,543
| +2% | +$107K |
|
|
CVA
608
DELISTED
Covanta Holding Corporation
CVA
| $5.3M | 0.03% |
321,174
| – | – |
|
|
PE
609
DELISTED
PARSLEY ENERGY INC
PE
| $5.3M | 0.03% |
174,882
+9,995
| +6% | +$303K |
|
610
Evercore
EVR
$12.7B
| $5.29M | 0.03% |
50,151
+48,879
| +3,843% | +$5.15M |
|
611
Huntsman Corp
HUN
$1.91B
| $5.28M | 0.03% |
180,700
+2,612
| +1% | +$76.3K |
|
612
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.27M | 0.03% |
135,848
+32,137
| +31% | +$1.25M |
|
613
Gen Digital
GEN
$18.2B
| $5.25M | 0.03% |
254,449
-14,637
| -5% | -$302K |
|
614
Hanover Insurance
THG
$6.37B
| $5.23M | 0.03% |
43,737
+13,998
| +47% | +$1.67M |
|
615
Sarepta Therapeutics
SRPT
$1.84B
| $5.22M | 0.03% |
+39,523
| New | +$5.22M |
|
616
Equifax
EFX
$30.6B
| $5.22M | 0.03% |
41,687
-2,573
| -6% | -$322K |
|
617
Integra LifeSciences
IART
$1.17B
| $5.22M | 0.03% |
80,967
+29,426
| +57% | +$1.9M |
|
618
Ryman Hospitality Properties
RHP
$6.33B
| $5.2M | 0.03% |
62,558
| – | – |
|
619
Cadence Design Systems
CDNS
$90.9B
| $5.18M | 0.03% |
119,518
-1,549
| -1% | -$67.1K |
|
620
Bread Financial
BFH
$2.97B
| $5.16M | 0.03% |
27,744
-2,336
| -8% | -$435K |
|
621
Ollie's Bargain Outlet
OLLI
$8B
| $5.16M | 0.03% |
71,180
-13,369
| -16% | -$969K |
|
|
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.16M | 0.03% |
44,100
+44
| +0.1% | +$5.15K |
|
|
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
| $5.15M | 0.03% |
134,956
| – | – |
|
624
BorgWarner
BWA
$9.35B
| $5.14M | 0.03% |
135,373
-6,834
| -5% | -$260K |
|
625
Nordson
NDSN
$12.6B
| $5.13M | 0.03% |
39,948
+729
| +2% | +$93.6K |
|