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 | |
|---|---|---|---|---|---|---|
801
Skywest
SKYW
$4.37B
| $3.48M | 0.02% |
67,100
-363
| -0.5% | -$18.8K |
|
802
A.O. Smith
AOS
$10.2B
| $3.48M | 0.02% |
58,823
-3,876
| -6% | -$229K |
|
|
RSX
803
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.02% |
163,694
+39,900
| +32% | +$848K |
|
804
HEICO
HEI
$44.1B
| $3.47M | 0.02% |
47,641
-1,880
| -4% | -$137K |
|
805
Nutanix
NTNX
$20.7B
| $3.45M | 0.02% |
66,953
+29,078
| +77% | +$1.5M |
|
806
CACI
CACI
$10.7B
| $3.45M | 0.02% |
20,475
+3,492
| +21% | +$589K |
|
807
Molina Healthcare
MOH
$9.71B
| $3.45M | 0.02% |
35,204
-2,160
| -6% | -$212K |
|
808
ITT
ITT
$13.6B
| $3.45M | 0.02% |
65,917
-2,422
| -4% | -$127K |
|
809
SiteOne Landscape Supply
SITE
$6.39B
| $3.44M | 0.02% |
40,997
+1,438
| +4% | +$121K |
|
810
Kaiser Aluminum
KALU
$1.22B
| $3.43M | 0.02% |
32,897
| – | – |
|
811
DexCom
DXCM
$29.8B
| $3.4M | 0.02% |
143,064
+17,316
| +14% | +$411K |
|
|
NAVG
812
DELISTED
Navigators Group Inc
NAVG
| $3.39M | 0.02% |
59,413
+3,630
| +7% | +$207K |
|
813
Haemonetics
HAE
$2.59B
| $3.38M | 0.02% |
37,630
+36,127
| +2,404% | +$3.24M |
|
814
Western Union
WU
$2.73B
| $3.37M | 0.02% |
165,532
-17,497
| -10% | -$356K |
|
815
W.P. Carey
WPC
$14.8B
| $3.35M | 0.02% |
51,611
-7,232
| -12% | -$470K |
|
|
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
| $3.35M | 0.02% |
51,543
-2,390
| -4% | -$155K |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $3.35M | 0.02% |
110,680
-4,611
| -4% | -$139K |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.34M | 0.02% |
83,913
-3,892
| -4% | -$155K |
|
819
US Foods
USFD
$17.5B
| $3.32M | 0.02% |
87,884
-712
| -0.8% | -$26.9K |
|
|
MITL
820
DELISTED
Mitel Networks Corporation
MITL
| $3.32M | 0.02% |
+303,000
| New | +$3.32M |
|
821
Hubbell
HUBB
$23.5B
| $3.3M | 0.02% |
31,206
-3,325
| -10% | -$352K |
|
822
Cheesecake Factory
CAKE
$2.92B
| $3.29M | 0.02% |
59,828
+251
| +0.4% | +$13.8K |
|
823
Royal Gold
RGLD
$12.3B
| $3.29M | 0.02% |
35,484
+7,491
| +27% | +$695K |
|
824
Skechers
SKX
$9.5B
| $3.27M | 0.02% |
109,096
-14,182
| -12% | -$426K |
|
825
Eagle Materials
EXP
$7.49B
| $3.24M | 0.02% |
30,861
-892
| -3% | -$93.6K |
|