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 | |
|---|---|---|---|---|---|---|
826
Voya Financial
VOYA
$7.3B
| $3.24M | 0.02% |
68,843
-8,803
| -11% | -$414K |
|
827
Fluor
FLR
$6.69B
| $3.24M | 0.02% |
66,327
+8,023
| +14% | +$391K |
|
828
International Flavors & Fragrances
IFF
$16.5B
| $3.23M | 0.02% |
26,060
-8,051
| -24% | -$998K |
|
829
Mammoth Energy Services
TUSK
$113M
| $3.22M | 0.02% |
94,902
+39,227
| +70% | +$1.33M |
|
830
OGE Energy
OGE
$8.85B
| $3.2M | 0.02% |
90,951
-46,141
| -34% | -$1.62M |
|
831
Cabot Corp
CBT
$4.21B
| $3.2M | 0.02% |
51,722
-1,431
| -3% | -$88.4K |
|
|
STBZ
832
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.19M | 0.02% |
95,554
| – | – |
|
833
Liberty Broadband Class C
LBRDK
$8.67B
| $3.19M | 0.02% |
42,064
-2,738
| -6% | -$207K |
|
834
Helmerich & Payne
HP
$2.07B
| $3.17M | 0.02% |
49,712
+3,802
| +8% | +$242K |
|
|
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.16M | 0.02% |
91,502
-5,182
| -5% | -$179K |
|
|
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.15M | 0.02% |
91,407
+86,889
| +1,923% | +$3M |
|
837
Lennox International
LII
$19.6B
| $3.13M | 0.02% |
15,636
-1,519
| -9% | -$304K |
|
838
Nektar Therapeutics
NKTR
$916M
| $3.13M | 0.02% |
+4,273
| New | +$3.13M |
|
839
Unum
UNM
$12.6B
| $3.13M | 0.02% |
84,587
-10,983
| -11% | -$406K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $3.1M | 0.02% |
24,150
+37
| +0.2% | +$4.75K |
|
841
American Eagle Outfitters
AEO
$3.34B
| $3.1M | 0.02% |
+133,338
| New | +$3.1M |
|
842
ScottsMiracle-Gro
SMG
$3.5B
| $3.09M | 0.02% |
37,141
+19,149
| +106% | +$1.59M |
|
843
AGNC Investment
AGNC
$10.8B
| $3.08M | 0.02% |
165,393
+15,756
| +11% | +$293K |
|
|
PAK
844
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3.08M | 0.02% |
69,450
-825
| -1% | -$36.5K |
|
845
Teledyne Technologies
TDY
$25.6B
| $3.07M | 0.02% |
15,445
-655
| -4% | -$130K |
|
846
West Pharmaceutical
WST
$18.4B
| $3.07M | 0.02% |
30,874
-1,249
| -4% | -$124K |
|
847
DiamondRock Hospitality
DRH
$1.72B
| $3.06M | 0.02% |
249,529
-60,303
| -19% | -$740K |
|
848
Cathay General Bancorp
CATY
$3.4B
| $3.06M | 0.02% |
75,620
+137
| +0.2% | +$5.55K |
|
849
Bank of Montreal
BMO
$90.5B
| $3.06M | 0.02% |
+39,600
| New | +$3.06M |
|
850
Robert Half
RHI
$3.56B
| $3.04M | 0.02% |
46,721
-3,553
| -7% | -$231K |
|