Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.8M |
| 4 |
SLM Corp
SLM
|
+$13.2M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.9B
| $4.49M | 0.02% |
37,665
+123
| +0.3% | +$14.7K |
|
627
Neurocrine Biosciences
NBIX
$14.2B
| $4.48M | 0.02% |
50,867
+4,207
| +9% | +$371K |
|
628
Ionis Pharmaceuticals
IONS
$10B
| $4.47M | 0.02% |
55,048
+12,876
| +31% | +$1.05M |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $4.47M | 0.02% |
180,612
+565
| +0.3% | +$14K |
|
630
Cencora
COR
$58.6B
| $4.45M | 0.02% |
55,942
-5,386
| -9% | -$428K |
|
631
Cousins Properties
CUZ
$5B
| $4.43M | 0.02% |
114,606
-2,783
| -2% | -$108K |
|
632
Advance Auto Parts
AAP
$3.62B
| $4.42M | 0.02% |
25,926
-2,402
| -8% | -$410K |
|
633
Wayfair
W
$11.8B
| $4.42M | 0.02% |
29,757
-3,180
| -10% | -$472K |
|
634
Hologic
HOLX
$14.7B
| $4.41M | 0.02% |
91,177
-9,919
| -10% | -$480K |
|
|
XHR
635
Xenia Hotels & Resorts
XHR
$1.41B
| $4.41M | 0.02% |
201,419
+20,950
| +12% | +$459K |
|
636
RBC Bearings
RBC
$12.1B
| $4.41M | 0.02% |
34,640
+15
| +0% | +$1.91K |
|
637
EastGroup Properties
EGP
$8.86B
| $4.4M | 0.02% |
39,430
-679
| -2% | -$75.8K |
|
|
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.02% |
136,871
-3,874
| -3% | -$124K |
|
639
Pultegroup
PHM
$27.5B
| $4.39M | 0.02% |
156,886
-1,073
| -0.7% | -$30K |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $4.39M | 0.02% |
156,303
+427
| +0.3% | +$12K |
|
641
Rithm Capital
RITM
$6.68B
| $4.37M | 0.02% |
258,653
-13,933
| -5% | -$236K |
|
642
Gentherm
THRM
$1.09B
| $4.37M | 0.02% |
118,535
+33,813
| +40% | +$1.25M |
|
643
West Pharmaceutical
WST
$18.8B
| $4.36M | 0.02% |
39,568
-2,806
| -7% | -$309K |
|
644
Exponent
EXPO
$3.56B
| $4.36M | 0.02% |
75,448
-52
| -0.1% | -$3K |
|
645
Ollie's Bargain Outlet
OLLI
$8.1B
| $4.35M | 0.02% |
50,998
+183
| +0.4% | +$15.6K |
|
646
Lumen
LUMN
$6.55B
| $4.34M | 0.02% |
362,250
+4,353
| +1% | +$52.2K |
|
647
Gaming and Leisure Properties
GLPI
$13.6B
| $4.34M | 0.02% |
112,538
+17,484
| +18% | +$674K |
|
648
Franklin Resources
BEN
$12.8B
| $4.34M | 0.02% |
130,954
-5,533
| -4% | -$183K |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.33M | 0.02% |
40,864
-8,969
| -18% | -$949K |
|
650
Ingredion
INGR
$8.1B
| $4.32M | 0.02% |
45,604
-1,632
| -3% | -$155K |
|