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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$9.99B
| $4.32M | 0.02% |
206,403
+14,942
| +8% | +$313K |
|
652
Murphy Oil
MUR
$3.67B
| $4.32M | 0.02% |
147,330
-47,582
| -24% | -$1.39M |
|
653
HF Sinclair
DINO
$9.6B
| $4.31M | 0.02% |
87,413
+12,817
| +17% | +$632K |
|
654
Blackbaud
BLKB
$3.34B
| $4.29M | 0.02% |
53,767
+150
| +0.3% | +$12K |
|
655
C.H. Robinson
CHRW
$15.4B
| $4.28M | 0.02% |
49,190
-3,121
| -6% | -$271K |
|
656
Comerica
CMA
$8.96B
| $4.28M | 0.02% |
58,346
-212
| -0.4% | -$15.5K |
|
657
Sunstone Hotel Investors
SHO
$1.79B
| $4.24M | 0.02% |
294,251
-5,999
| -2% | -$86.4K |
|
658
Insulet
PODD
$24B
| $4.24M | 0.02% |
44,541
+272
| +0.6% | +$25.9K |
|
659
Alliant Energy
LNT
$16.6B
| $4.23M | 0.02% |
89,826
-6,870
| -7% | -$324K |
|
660
United Therapeutics
UTHR
$18.1B
| $4.23M | 0.02% |
36,057
+415
| +1% | +$48.7K |
|
661
Integra LifeSciences
IART
$1.21B
| $4.22M | 0.02% |
75,683
-2,754
| -4% | -$153K |
|
662
AGCO
AGCO
$8.14B
| $4.21M | 0.02% |
60,498
+11,565
| +24% | +$804K |
|
663
Lamb Weston
LW
$7.97B
| $4.2M | 0.02% |
56,044
-27,626
| -33% | -$2.07M |
|
664
Coterra Energy
CTRA
$18.6B
| $4.16M | 0.02% |
159,410
-13,305
| -8% | -$347K |
|
|
KSU
665
DELISTED
Kansas City Southern
KSU
| $4.14M | 0.02% |
35,689
+1,093
| +3% | +$127K |
|
666
Encompass Health
EHC
$12.7B
| $4.13M | 0.02% |
88,944
-6,940
| -7% | -$322K |
|
|
PGRE
667
Paramount Group
PGRE
$1.59B
| $4.13M | 0.02% |
290,983
-9,543
| -3% | -$135K |
|
668
The Ensign Group
ENSG
$9.75B
| $4.12M | 0.02% |
86,045
-26,342
| -23% | -$1.26M |
|
669
AGNC Investment
AGNC
$10.8B
| $4.12M | 0.02% |
228,593
-91,853
| -29% | -$1.65M |
|
670
Eastman Chemical
EMN
$7.73B
| $4.11M | 0.02% |
54,155
-411
| -0.8% | -$31.2K |
|
671
MDU Resources
MDU
$3.34B
| $4.09M | 0.02% |
416,739
-10,517
| -2% | -$103K |
|
672
Lennox International
LII
$20B
| $4.09M | 0.02% |
15,462
+1,411
| +10% | +$373K |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $4.08M | 0.02% |
60,950
+327
| +0.5% | +$21.9K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$778M
| $4.06M | 0.02% |
256,075
-7,125
| -3% | -$113K |
|
675
Masco
MAS
$15.7B
| $4.05M | 0.02% |
102,968
-3,880
| -4% | -$153K |
|