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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$27.8B
| $3.74M | 0.02% |
232,456
+114,432
| +97% | +$1.84M |
|
|
FDC
777
DELISTED
First Data Corporation
FDC
| $3.74M | 0.02% |
178,673
-17,689
| -9% | -$370K |
|
778
Allegiant Air
ALGT
$1.16B
| $3.74M | 0.02% |
26,905
+1,361
| +5% | +$189K |
|
779
Openlane
KAR
$3.12B
| $3.7M | 0.02% |
178,343
-49,352
| -22% | -$1.02M |
|
780
Pinnacle West Capital
PNW
$10.5B
| $3.69M | 0.02% |
45,749
-2,123
| -4% | -$171K |
|
781
Hawaiian Electric Industries
HE
$2.08B
| $3.68M | 0.02% |
107,332
+33,351
| +45% | +$1.14M |
|
782
Tractor Supply
TSCO
$31B
| $3.67M | 0.02% |
240,015
-10,510
| -4% | -$161K |
|
783
Gentherm
THRM
$1.07B
| $3.64M | 0.02% |
92,644
+205
| +0.2% | +$8.06K |
|
784
Brunswick
BC
$4.23B
| $3.63M | 0.02% |
56,246
-1,140
| -2% | -$73.5K |
|
785
Aramark
ARMK
$10B
| $3.63M | 0.02% |
135,312
-6,814
| -5% | -$183K |
|
786
Columbus McKinnon
CMCO
$417M
| $3.62M | 0.02% |
83,557
| – | – |
|
|
GPT
787
DELISTED
Gramercy Property Trust
GPT
| $3.59M | 0.02% |
131,361
+79,399
| +153% | +$2.17M |
|
|
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.02% |
140,516
+13,850
| +11% | +$353K |
|
789
Interpublic Group of Companies
IPG
$9.51B
| $3.57M | 0.02% |
152,285
-10,306
| -6% | -$242K |
|
790
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.56M | 0.02% |
36,183
-642
| -2% | -$63.2K |
|
791
Healthcare Services Group
HCSG
$1.14B
| $3.56M | 0.02% |
82,525
+340
| +0.4% | +$14.7K |
|
792
HubSpot
HUBS
$25.8B
| $3.56M | 0.02% |
28,382
+7,448
| +36% | +$934K |
|
|
PAY
793
DELISTED
Verifone Systems Inc
PAY
| $3.56M | 0.02% |
155,823
+150,000
| +2,576% | +$3.42M |
|
794
Wyndham Hotels & Resorts
WH
$6.43B
| $3.55M | 0.02% |
+60,250
| New | +$3.55M |
|
795
SAP
SAP
$303B
| $3.54M | 0.02% |
30,622
| – | – |
|
|
PHH
796
DELISTED
PHH Corporation
PHH
| $3.54M | 0.02% |
325,980
+61,980
| +23% | +$673K |
|
797
Alcoa
AA
$8.01B
| $3.54M | 0.02% |
75,499
-3,413
| -4% | -$160K |
|
798
Revvity
RVTY
$9.58B
| $3.52M | 0.02% |
48,028
+151
| +0.3% | +$11.1K |
|
|
JOBS
799
DELISTED
51job, Inc.
JOBS
| $3.49M | 0.02% |
35,762
-11,963
| -25% | -$1.17M |
|
800
AGCO
AGCO
$8.02B
| $3.49M | 0.02% |
57,387
+28,254
| +97% | +$1.72M |
|