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 | |
|---|---|---|---|---|---|---|
851
Coeur Mining
CDE
$9.6B
| $3.04M | 0.02% |
+400,000
| New | +$3.04M |
|
|
EHIC
852
DELISTED
eHi Car Services Limited
EHIC
| $3.04M | 0.02% |
234,500
+224,300
| +2,199% | +$2.91M |
|
853
Champion Homes, Inc.
SKY
$4.19B
| $3.03M | 0.02% |
+86,600
| New | +$3.03M |
|
|
CSFL
854
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | 0.02% |
101,306
-20,000
| -16% | -$596K |
|
|
FL
855
DELISTED
Foot Locker
FL
| $3.02M | 0.02% |
57,352
+9,963
| +21% | +$525K |
|
856
Rexford Industrial Realty
REXR
$10.1B
| $3.02M | 0.02% |
96,204
+2,953
| +3% | +$92.7K |
|
857
Sonoco
SON
$4.54B
| $3M | 0.02% |
57,212
-2,113
| -4% | -$111K |
|
858
Howmet Aerospace
HWM
$74.1B
| $3M | 0.02% |
229,876
-9,665
| -4% | -$126K |
|
859
MarketAxess Holdings
MKTX
$6.9B
| $2.99M | 0.02% |
15,110
-832
| -5% | -$165K |
|
860
Tenet Healthcare
THC
$16.9B
| $2.98M | 0.02% |
88,865
+54,400
| +158% | +$1.83M |
|
861
Kforce
KFRC
$550M
| $2.98M | 0.02% |
86,934
-11,901
| -12% | -$408K |
|
862
Liberty Media Series C
FWONK
$24.7B
| $2.96M | 0.02% |
82,530
+104
| +0.1% | +$3.73K |
|
|
INN
863
Summit Hotel Properties
INN
$613M
| $2.95M | 0.01% |
206,026
+831
| +0.4% | +$11.9K |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.94M | 0.01% |
44,270
-18,638
| -30% | -$1.24M |
|
|
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.01% |
45,265
+5,285
| +13% | +$342K |
|
866
Urban Edge Properties
UE
$2.64B
| $2.93M | 0.01% |
128,023
+348
| +0.3% | +$7.96K |
|
|
MZTI
867
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.92M | 0.01% |
21,115
+5,379
| +34% | +$745K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $2.92M | 0.01% |
84,176
-10,322
| -11% | -$358K |
|
869
EnerSys
ENS
$3.92B
| $2.92M | 0.01% |
39,102
+238
| +0.6% | +$17.8K |
|
|
ELME
870
Elme Communities
ELME
$1.51B
| $2.92M | 0.01% |
96,170
+201
| +0.2% | +$6.1K |
|
871
First Horizon
FHN
$11.5B
| $2.91M | 0.01% |
163,177
+68,649
| +73% | +$1.22M |
|
872
PBF Energy
PBF
$3.26B
| $2.91M | 0.01% |
69,378
+6,082
| +10% | +$255K |
|
873
Timken Company
TKR
$5.32B
| $2.91M | 0.01% |
66,774
+2,703
| +4% | +$118K |
|
874
Saic
SAIC
$4.75B
| $2.89M | 0.01% |
35,740
-91
| -0.3% | -$7.36K |
|
875
Alaska Air
ALK
$7.22B
| $2.89M | 0.01% |
47,874
-2,832
| -6% | -$171K |
|