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 | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $4.35M | 0.02% |
66,916
+146
| +0.2% | +$9.5K |
|
702
Neogen
NEOG
$1.21B
| $4.33M | 0.02% |
107,976
| – | – |
|
703
Nasdaq
NDAQ
$54.3B
| $4.32M | 0.02% |
142,113
-3,795
| -3% | -$115K |
|
704
Wintrust Financial
WTFC
$9.17B
| $4.32M | 0.02% |
49,614
+22,732
| +85% | +$1.98M |
|
705
CNX Resources
CNX
$4.14B
| $4.31M | 0.02% |
242,445
+47,633
| +24% | +$847K |
|
706
Toll Brothers
TOL
$13.8B
| $4.29M | 0.02% |
116,028
-3,930
| -3% | -$145K |
|
|
CZR
707
DELISTED
Caesars Entertainment Corporation
CZR
| $4.28M | 0.02% |
400,041
+396,133
| +10,136% | +$4.24M |
|
708
Chipotle Mexican Grill
CMG
$51.9B
| $4.27M | 0.02% |
494,500
-25,800
| -5% | -$223K |
|
709
Trex
TREX
$6.43B
| $4.26M | 0.02% |
136,076
+476
| +0.4% | +$14.9K |
|
710
Inogen
INGN
$225M
| $4.24M | 0.02% |
22,765
-5,700
| -20% | -$1.06M |
|
711
Guidewire Software
GWRE
$21.3B
| $4.23M | 0.02% |
47,665
-29,939
| -39% | -$2.66M |
|
712
AMERISAFE
AMSF
$857M
| $4.22M | 0.02% |
73,107
+195
| +0.3% | +$11.3K |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $4.22M | 0.02% |
71,587
+18,483
| +35% | +$1.09M |
|
|
BSMX
714
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.2M | 0.02% |
627,652
-226,114
| -26% | -$1.51M |
|
715
Graphic Packaging
GPK
$6.14B
| $4.19M | 0.02% |
288,437
-36,798
| -11% | -$534K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.38B
| $4.18M | 0.02% |
171,579
-37,481
| -18% | -$913K |
|
|
DATA
717
DELISTED
Tableau Software, Inc.
DATA
| $4.16M | 0.02% |
42,599
+15,090
| +55% | +$1.48M |
|
718
Ethan Allen Interiors
ETD
$745M
| $4.16M | 0.02% |
169,829
+299
| +0.2% | +$7.33K |
|
719
Webster Financial
WBS
$10.2B
| $4.16M | 0.02% |
65,243
-7,727
| -11% | -$492K |
|
720
Eagle Bancorp
EGBN
$596M
| $4.14M | 0.02% |
67,597
-73,572
| -52% | -$4.51M |
|
721
Ally Financial
ALLY
$12.7B
| $4.1M | 0.02% |
156,168
-25,040
| -14% | -$658K |
|
|
GAP
722
The Gap, Inc.
GAP
$8.93B
| $4.1M | 0.02% |
126,654
-7,095
| -5% | -$230K |
|
|
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.09M | 0.02% |
110,644
+5,870
| +6% | +$217K |
|
|
ROIC
724
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.09M | 0.02% |
213,480
+665
| +0.3% | +$12.7K |
|
725
CF Industries
CF
$14.1B
| $4.09M | 0.02% |
92,090
-5,326
| -5% | -$236K |
|