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 | |
|---|---|---|---|---|---|---|
751
Varonis Systems
VRNS
$6.31B
| $3.9M | 0.02% |
157,062
-60,000
| -28% | -$1.49M |
|
752
NiSource
NI
$19.2B
| $3.9M | 0.02% |
148,204
+2,944
| +2% | +$77.4K |
|
|
GRUB
753
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.89M | 0.02% |
+18,543
| New | +$3.89M |
|
754
The Mosaic Company
MOS
$10.6B
| $3.89M | 0.02% |
138,525
-8,128
| -6% | -$228K |
|
755
Advance Auto Parts
AAP
$3.55B
| $3.88M | 0.02% |
28,564
-1,708
| -6% | -$232K |
|
756
Central Garden & Pet
CENT
$2.28B
| $3.87M | 0.02% |
111,283
| – | – |
|
757
Universal Health Services
UHS
$11.8B
| $3.87M | 0.02% |
34,692
+8,471
| +32% | +$944K |
|
758
Spirit AeroSystems
SPR
$4.76B
| $3.85M | 0.02% |
44,839
-3,727
| -8% | -$320K |
|
759
Qorvo
QRVO
$8.26B
| $3.84M | 0.02% |
47,913
-4,779
| -9% | -$383K |
|
760
Whirlpool
WHR
$5.24B
| $3.83M | 0.02% |
26,211
-1,532
| -6% | -$224K |
|
761
Thor Industries
THO
$5.66B
| $3.83M | 0.02% |
39,304
-12,925
| -25% | -$1.26M |
|
762
Vicor
VICR
$2.25B
| $3.82M | 0.02% |
+87,800
| New | +$3.82M |
|
763
HealthEquity
HQY
$7.88B
| $3.82M | 0.02% |
50,822
-4,693
| -8% | -$352K |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.02% |
139,068
-17,280
| -11% | -$474K |
|
|
VRE
765
Veris Residential
VRE
$1.49B
| $3.81M | 0.02% |
187,790
+53,516
| +40% | +$1.09M |
|
766
STAAR Surgical
STAA
$1.37B
| $3.81M | 0.02% |
+122,800
| New | +$3.81M |
|
|
EDR
767
DELISTED
Education Realty Trust Inc
EDR
| $3.8M | 0.02% |
91,606
+206
| +0.2% | +$8.55K |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $3.79M | 0.02% |
138,364
+2,729
| +2% | +$74.8K |
|
769
AtriCure
ATRC
$1.75B
| $3.79M | 0.02% |
+139,919
| New | +$3.79M |
|
|
PDM
770
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.79M | 0.02% |
189,939
-62,179
| -25% | -$1.24M |
|
771
Jabil
JBL
$23.2B
| $3.78M | 0.02% |
136,510
-6,069
| -4% | -$168K |
|
772
Patrick Industries
PATK
$3.72B
| $3.77M | 0.02% |
99,507
| – | – |
|
|
CTRL
773
DELISTED
Control4 Corporation
CTRL
| $3.77M | 0.02% |
155,135
+11,100
| +8% | +$270K |
|
774
Huntington Ingalls Industries
HII
$10.7B
| $3.76M | 0.02% |
17,354
-9,254
| -35% | -$2.01M |
|
775
Iron Mountain
IRM
$28.8B
| $3.75M | 0.02% |
107,019
-2,359
| -2% | -$82.6K |
|