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 | |
|---|---|---|---|---|---|---|
|
AABA
676
DELISTED
Altaba Inc. Common Stock
AABA
| $4.56M | 0.02% |
62,228
| – | – |
|
677
MDU Resources
MDU
$3.36B
| $4.55M | 0.02% |
417,045
-11,973
| -3% | -$131K |
|
|
VSM
678
DELISTED
Versum Materials, Inc.
VSM
| $4.55M | 0.02% |
122,383
+3,928
| +3% | +$146K |
|
679
Molson Coors Class B
TAP
$9.7B
| $4.54M | 0.02% |
66,779
-3,659
| -5% | -$249K |
|
680
SITE Centers
SITC
$468M
| $4.54M | 0.02% |
393,712
-4,520
| -1% | -$52.1K |
|
681
Interparfums
IPAR
$3.47B
| $4.54M | 0.02% |
84,790
| – | – |
|
682
Movado Group
MOV
$426M
| $4.53M | 0.02% |
93,705
+67,469
| +257% | +$3.26M |
|
|
CRCM
683
DELISTED
CARE.COM, INC.
CRCM
| $4.52M | 0.02% |
216,502
| – | – |
|
|
STL
684
DELISTED
Sterling Bancorp
STL
| $4.52M | 0.02% |
192,156
+102,036
| +113% | +$2.4M |
|
685
Prosperity Bancshares
PB
$6.4B
| $4.51M | 0.02% |
66,039
-3,274
| -5% | -$224K |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $4.47M | 0.02% |
124,805
+37,109
| +42% | +$1.33M |
|
|
MTSC
687
DELISTED
MTS Systems Corp
MTSC
| $4.46M | 0.02% |
84,616
| – | – |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | 0.02% |
152,127
+559
| +0.4% | +$16.3K |
|
689
Masco
MAS
$15.3B
| $4.42M | 0.02% |
118,088
-51,938
| -31% | -$1.94M |
|
690
Dover
DOV
$24.1B
| $4.41M | 0.02% |
60,207
-41,459
| -41% | -$3.03M |
|
691
First American
FAF
$6.74B
| $4.4M | 0.02% |
85,103
-2,134
| -2% | -$110K |
|
692
Quanta Services
PWR
$58.1B
| $4.4M | 0.02% |
131,762
-23,541
| -15% | -$786K |
|
693
Targa Resources
TRGP
$35.2B
| $4.39M | 0.02% |
88,717
-3,166
| -3% | -$157K |
|
|
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.39M | 0.02% |
97,617
-48,311
| -33% | -$2.17M |
|
695
Kemper
KMPR
$3.32B
| $4.38M | 0.02% |
57,876
+48,271
| +503% | +$3.65M |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $4.38M | 0.02% |
41,295
-2,711
| -6% | -$287K |
|
697
Old Republic International
ORI
$9.92B
| $4.37M | 0.02% |
219,470
+10,776
| +5% | +$215K |
|
|
VIAB
698
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.02% |
144,819
-5,280
| -4% | -$159K |
|
|
X
699
DELISTED
US Steel
X
| $4.36M | 0.02% |
125,535
-20,975
| -14% | -$729K |
|
|
CXP
700
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.35M | 0.02% |
191,722
-3,360
| -2% | -$76.3K |
|