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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$769M
| $5.13M | 0.03% |
69,861
+16,361
| +31% | +$1.2M |
|
|
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.12M | 0.03% |
+70,411
| New | +$5.12M |
|
628
Pultegroup
PHM
$26.8B
| $5.06M | 0.03% |
175,814
-26,628
| -13% | -$766K |
|
629
Neurocrine Biosciences
NBIX
$14.1B
| $5.05M | 0.03% |
51,439
-234
| -0.5% | -$23K |
|
630
RBC Bearings
RBC
$11.8B
| $5.04M | 0.03% |
39,102
+1,516
| +4% | +$195K |
|
631
Bright Horizons
BFAM
$6.37B
| $5.03M | 0.03% |
49,083
+92
| +0.2% | +$9.43K |
|
|
PGRE
632
Paramount Group
PGRE
$1.6B
| $5M | 0.03% |
324,852
-1,465
| -0.4% | -$22.6K |
|
|
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
| $5M | 0.03% |
43,382
+20,530
| +90% | +$2.37M |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $4.96M | 0.03% |
2,440
+1,771
| +265% | +$3.6M |
|
635
Toro Company
TTC
$7.7B
| $4.96M | 0.03% |
82,314
-2,274
| -3% | -$137K |
|
636
Genuine Parts
GPC
$19.3B
| $4.96M | 0.03% |
53,978
-1,938
| -3% | -$178K |
|
637
Permian Resources
PR
$9.9B
| $4.94M | 0.03% |
273,415
+59,062
| +28% | +$1.07M |
|
638
Urban Outfitters
URBN
$6.3B
| $4.93M | 0.03% |
110,761
+2,885
| +3% | +$129K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.93M | 0.02% |
53,105
+19,288
| +57% | +$1.79M |
|
640
Pure Storage
PSTG
$26.1B
| $4.92M | 0.02% |
+206,037
| New | +$4.92M |
|
641
Masimo
MASI
$7.92B
| $4.9M | 0.02% |
50,161
+18,350
| +58% | +$1.79M |
|
642
Domino's
DPZ
$15.3B
| $4.88M | 0.02% |
17,280
-2,534
| -13% | -$715K |
|
643
CenterPoint Energy
CNP
$24.6B
| $4.87M | 0.02% |
175,862
-9,911
| -5% | -$275K |
|
644
Aaon
AAON
$6.75B
| $4.87M | 0.02% |
219,792
+6,955
| +3% | +$154K |
|
645
Cboe Global Markets
CBOE
$24.6B
| $4.86M | 0.02% |
46,687
-20,927
| -31% | -$2.18M |
|
|
PACW
646
DELISTED
PacWest Bancorp
PACW
| $4.85M | 0.02% |
98,207
+10,545
| +12% | +$521K |
|
647
Incyte
INCY
$17B
| $4.85M | 0.02% |
72,329
-11,144
| -13% | -$747K |
|
648
Forward Air
FWRD
$908M
| $4.83M | 0.02% |
81,703
+30,027
| +58% | +$1.77M |
|
649
Ziff Davis
ZD
$1.51B
| $4.82M | 0.02% |
63,971
+4,004
| +7% | +$302K |
|
650
TripAdvisor
TRIP
$2.07B
| $4.82M | 0.02% |
86,437
-4,012
| -4% | -$223K |
|