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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $4.92M | 0.03% |
181,208
-11,613
| -6% | -$315K |
|
627
BWX Technologies
BWXT
$15.2B
| $4.92M | 0.03% |
77,401
+34,457
| +80% | +$2.19M |
|
628
Exponent
EXPO
$3.5B
| $4.92M | 0.03% |
124,972
-11,378
| -8% | -$447K |
|
629
Bright Horizons
BFAM
$6.36B
| $4.89M | 0.03% |
48,991
-2,633
| -5% | -$263K |
|
630
Scotiabank
BNS
$79.4B
| $4.88M | 0.03% |
+79,140
| New | +$4.88M |
|
631
Cincinnati Financial
CINF
$23.8B
| $4.87M | 0.03% |
65,592
-1,056
| -2% | -$78.4K |
|
|
JBGS
632
JBG SMITH
JBGS
$1.43B
| $4.85M | 0.03% |
143,935
+1,479
| +1% | +$49.9K |
|
633
Ryman Hospitality Properties
RHP
$6.34B
| $4.85M | 0.03% |
62,558
+1,446
| +2% | +$112K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.03% |
44,006
-711
| -2% | -$78.1K |
|
635
Skechers
SKX
$9.5B
| $4.79M | 0.03% |
123,278
-11,000
| -8% | -$428K |
|
|
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.03% |
55,084
+1,574
| +3% | +$137K |
|
637
Synovus
SNV
$7.13B
| $4.79M | 0.03% |
95,839
-6,655
| -6% | -$332K |
|
638
Coterra Energy
CTRA
$18.6B
| $4.79M | 0.03% |
199,523
-1,013
| -0.5% | -$24.3K |
|
|
PE
639
DELISTED
PARSLEY ENERGY INC
PE
| $4.78M | 0.02% |
164,887
-6,867
| -4% | -$199K |
|
|
XENT
640
DELISTED
Intersect ENT, Inc
XENT
| $4.75M | 0.02% |
120,923
+106,054
| +713% | +$4.17M |
|
641
Expeditors International
EXPD
$16.5B
| $4.74M | 0.02% |
74,862
-1,221
| -2% | -$77.3K |
|
642
Cheniere Energy
LNG
$52.1B
| $4.73M | 0.02% |
88,480
-100
| -0.1% | -$5.35K |
|
643
IAC Inc
IAC
$2.88B
| $4.7M | 0.02% |
168,265
-2,507
| -1% | -$70.1K |
|
644
Extreme Networks
EXTR
$2.96B
| $4.68M | 0.02% |
422,604
+104,404
| +33% | +$1.16M |
|
645
Openlane
KAR
$3.12B
| $4.67M | 0.02% |
227,695
-13,351
| -6% | -$274K |
|
646
International Flavors & Fragrances
IFF
$16.5B
| $4.67M | 0.02% |
34,111
-168
| -0.5% | -$23K |
|
647
RBC Bearings
RBC
$11.9B
| $4.67M | 0.02% |
37,586
+1,504
| +4% | +$187K |
|
|
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.02% |
150,099
-2,423
| -2% | -$75.3K |
|
|
CVA
649
DELISTED
Covanta Holding Corporation
CVA
| $4.66M | 0.02% |
321,174
-81,417
| -20% | -$1.18M |
|
|
PGRE
650
Paramount Group
PGRE
$1.6B
| $4.65M | 0.02% |
326,317
+597
| +0.2% | +$8.5K |
|