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 | |
|---|---|---|---|---|---|---|
|
WGL
726
DELISTED
Wgl Holdings
WGL
| $4.09M | 0.02% |
46,028
+19,176
| +71% | +$1.7M |
|
727
Avnet
AVT
$4.5B
| $4.08M | 0.02% |
95,068
-4,110
| -4% | -$176K |
|
728
Nu Skin
NUS
$570M
| $4.05M | 0.02% |
51,741
+221
| +0.4% | +$17.3K |
|
729
Hormel Foods
HRL
$13.7B
| $4.04M | 0.02% |
108,690
-5,252
| -5% | -$195K |
|
730
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.04M | 0.02% |
45,680
-138,500
| -75% | -$12.3M |
|
|
Y
731
DELISTED
Alleghany Corporation
Y
| $4.04M | 0.02% |
7,029
+702
| +11% | +$404K |
|
732
Ares Capital
ARCC
$15.8B
| $4.04M | 0.02% |
245,333
| – | – |
|
|
733
Franklin Resources
BEN
$12.6B
| $4.03M | 0.02% |
125,821
-719,648
| -85% | -$23.1M |
|
734
Olin
OLN
$2.92B
| $4.03M | 0.02% |
140,306
+4,616
| +3% | +$133K |
|
735
EastGroup Properties
EGP
$8.72B
| $4.03M | 0.02% |
42,148
+192
| +0.5% | +$18.3K |
|
736
Polaris
PII
$3.29B
| $4.01M | 0.02% |
32,839
-6,477
| -16% | -$791K |
|
737
Cincinnati Financial
CINF
$23.8B
| $4.01M | 0.02% |
59,913
-5,679
| -9% | -$380K |
|
738
Alliant Energy
LNT
$16.4B
| $4M | 0.02% |
94,550
-4,782
| -5% | -$202K |
|
|
CURO
739
DELISTED
CURO Group Holdings Corp.
CURO
| $3.98M | 0.02% |
+159,600
| New | +$3.98M |
|
740
Jack Henry & Associates
JKHY
$11.6B
| $3.97M | 0.02% |
30,480
-3,827
| -11% | -$499K |
|
|
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.96M | 0.02% |
125,219
+16,778
| +15% | +$531K |
|
742
NRG Energy
NRG
$31.2B
| $3.96M | 0.02% |
128,960
+202
| +0.2% | +$6.2K |
|
743
Gray Television
GTN
$579M
| $3.96M | 0.02% |
250,449
+35,510
| +17% | +$561K |
|
744
AES
AES
$9.06B
| $3.95M | 0.02% |
294,580
-13,533
| -4% | -$181K |
|
745
Avery Dennison
AVY
$12.8B
| $3.95M | 0.02% |
38,667
-63,172
| -62% | -$6.45M |
|
746
Vistra
VST
$70.9B
| $3.94M | 0.02% |
166,334
+62,635
| +60% | +$1.48M |
|
747
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.93M | 0.02% |
13,631
+246
| +2% | +$71K |
|
748
Associated Banc-Corp
ASB
$4.36B
| $3.91M | 0.02% |
143,293
-15,335
| -10% | -$419K |
|
|
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | 0.02% |
55,819
+24,304
| +77% | +$1.7M |
|
750
Insulet
PODD
$23.8B
| $3.9M | 0.02% |
45,513
+25,690
| +130% | +$2.2M |
|