Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.33B
| $4.11M | 0.02% |
111,312
-2,998
| -3% | -$111K |
|
652
Levi Strauss
LEVI
$8.51B
| $4.1M | 0.02% |
196,282
+40,673
| +26% | +$849K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.1M | 0.02% |
97,358
+66,511
| +216% | +$2.8M |
|
654
Etsy
ETSY
$5.58B
| $4.09M | 0.02% |
66,681
+30,940
| +87% | +$1.9M |
|
|
NEWR
655
DELISTED
New Relic, Inc.
NEWR
| $4.09M | 0.02% |
+47,288
| New | +$4.09M |
|
656
Cencora
COR
$58.1B
| $4.08M | 0.02% |
47,902
-8,040
| -14% | -$685K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $4.08M | 0.02% |
33,512
-2,177
| -6% | -$265K |
|
658
Prosperity Bancshares
PB
$6.39B
| $4.08M | 0.02% |
61,760
-8,689
| -12% | -$574K |
|
659
Textron
TXT
$14.5B
| $4.08M | 0.02% |
76,838
-13,133
| -15% | -$696K |
|
660
Alliant Energy
LNT
$16.5B
| $4.07M | 0.02% |
82,935
-6,891
| -8% | -$338K |
|
661
C.H. Robinson
CHRW
$14.9B
| $4.07M | 0.02% |
48,210
-980
| -2% | -$82.7K |
|
662
Eagle Bancorp
EGBN
$597M
| $4.06M | 0.02% |
74,934
-5,570
| -7% | -$301K |
|
|
SWN
663
DELISTED
Southwestern Energy Company
SWN
| $4.05M | 0.02% |
1,282,425
| – | – |
|
664
Urban Outfitters
URBN
$6.4B
| $4.02M | 0.02% |
176,625
-3,382
| -2% | -$76.9K |
|
665
Hormel Foods
HRL
$13.8B
| $4.01M | 0.02% |
99,023
-11,801
| -11% | -$478K |
|
666
Integra LifeSciences
IART
$1.18B
| $4M | 0.02% |
71,664
-4,019
| -5% | -$224K |
|
667
Devon Energy
DVN
$22.1B
| $4M | 0.02% |
140,166
-35,603
| -20% | -$1.02M |
|
668
Stifel
SF
$11.6B
| $4M | 0.02% |
101,502
+61,713
| +155% | +$2.43M |
|
|
PGRE
669
Paramount Group
PGRE
$1.6B
| $3.99M | 0.02% |
284,862
-6,121
| -2% | -$85.8K |
|
670
Masco
MAS
$15.4B
| $3.99M | 0.02% |
101,572
-1,396
| -1% | -$54.8K |
|
671
Neogen
NEOG
$1.22B
| $3.98M | 0.02% |
128,200
-11,912
| -9% | -$370K |
|
672
Gen Digital
GEN
$18.3B
| $3.97M | 0.02% |
182,610
-49,804
| -21% | -$1.08M |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $3.97M | 0.02% |
178,539
-52,995
| -23% | -$1.18M |
|
674
RLJ Lodging Trust
RLJ
$1.15B
| $3.95M | 0.02% |
222,776
+27,020
| +14% | +$479K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.02% |
275,715
-36,232
| -12% | -$515K |
|