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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.81M | 0.02% |
73,742
-2,415
| -3% | -$158K |
|
|
BDN
652
Brandywine Realty Trust
BDN
$761M
| $4.8M | 0.02% |
284,117
+3,395
| +1% | +$57.3K |
|
653
Annaly Capital Management
NLY
$14.2B
| $4.77M | 0.02% |
115,897
-6,232
| -5% | -$256K |
|
654
RLJ Lodging Trust
RLJ
$1.14B
| $4.77M | 0.02% |
216,329
+676
| +0.3% | +$14.9K |
|
655
Arrow Electronics
ARW
$6.54B
| $4.77M | 0.02% |
63,355
-4,163
| -6% | -$313K |
|
656
ManpowerGroup
MAN
$1.75B
| $4.75M | 0.02% |
55,207
+12,156
| +28% | +$1.05M |
|
657
Wayfair
W
$11.3B
| $4.74M | 0.02% |
39,876
-2,740
| -6% | -$325K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.73M | 0.02% |
54,135
-949
| -2% | -$82.9K |
|
659
COPT Defense Properties
CDP
$3.45B
| $4.72M | 0.02% |
162,954
+1,100
| +0.7% | +$31.9K |
|
660
C.H. Robinson
CHRW
$15.1B
| $4.72M | 0.02% |
56,405
-2,342
| -4% | -$196K |
|
|
HOME
661
DELISTED
At Home Group Inc.
HOME
| $4.71M | 0.02% |
120,200
| – | – |
|
662
Rayonier
RYN
$4.04B
| $4.69M | 0.02% |
127,407
-22,537
| -15% | -$830K |
|
663
Newell Brands
NWL
$2.54B
| $4.67M | 0.02% |
181,176
-26,220
| -13% | -$676K |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $4.67M | 0.02% |
258,895
-51,329
| -17% | -$925K |
|
665
Curtiss-Wright
CW
$18.7B
| $4.64M | 0.02% |
38,994
+17,810
| +84% | +$2.12M |
|
666
IAC Inc
IAC
$2.88B
| $4.64M | 0.02% |
170,302
+2,037
| +1% | +$55.5K |
|
667
Sunstone Hotel Investors
SHO
$1.76B
| $4.62M | 0.02% |
277,900
+768
| +0.3% | +$12.8K |
|
668
Coterra Energy
CTRA
$18.6B
| $4.59M | 0.02% |
193,026
-6,497
| -3% | -$155K |
|
|
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.59M | 0.02% |
359,462
-14,662
| -4% | -$187K |
|
670
Vail Resorts
MTN
$5.37B
| $4.59M | 0.02% |
16,727
-859
| -5% | -$236K |
|
671
Hologic
HOLX
$14.6B
| $4.58M | 0.02% |
115,126
+887
| +0.8% | +$35.3K |
|
672
Charles River Laboratories
CRL
$7.54B
| $4.57M | 0.02% |
40,678
+19,765
| +95% | +$2.22M |
|
|
VVC
673
DELISTED
Vectren Corporation
VVC
| $4.56M | 0.02% |
63,859
+28,111
| +79% | +$2.01M |
|
|
CA
674
DELISTED
CA, Inc.
CA
| $4.56M | 0.02% |
127,877
-7,761
| -6% | -$277K |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $4.56M | 0.02% |
292,584
+67,777
| +30% | +$1.06M |
|