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 | |
|---|---|---|---|---|---|---|
876
Moog
MOG.A
$6.24B
| $2.89M | 0.01% |
37,034
-42
| -0.1% | -$3.27K |
|
|
XENT
877
DELISTED
Intersect ENT, Inc
XENT
| $2.88M | 0.01% |
76,933
-43,990
| -36% | -$1.65M |
|
878
Korn Ferry
KFY
$3.81B
| $2.88M | 0.01% |
46,460
-2,488
| -5% | -$154K |
|
879
Live Nation Entertainment
LYV
$39.6B
| $2.87M | 0.01% |
59,139
-93,253
| -61% | -$4.53M |
|
|
FMI
880
DELISTED
Foundation Medicine, Inc.
FMI
| $2.87M | 0.01% |
+21,000
| New | +$2.87M |
|
|
FRGI
881
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.87M | 0.01% |
100,010
| – | – |
|
882
Campbell Soup
CPB
$9.98B
| $2.87M | 0.01% |
70,706
-3,857
| -5% | -$156K |
|
883
Commerce Bancshares
CBSH
$8B
| $2.86M | 0.01% |
62,246
+2,491
| +4% | +$115K |
|
884
ePlus
PLUS
$1.93B
| $2.85M | 0.01% |
60,620
-10,910
| -15% | -$513K |
|
885
NNN REIT
NNN
$8.06B
| $2.84M | 0.01% |
64,616
-3,117
| -5% | -$137K |
|
886
Owens Corning
OC
$12.8B
| $2.84M | 0.01% |
44,833
-3,111
| -6% | -$197K |
|
|
FNGN
887
DELISTED
Financial Engines, Inc.
FNGN
| $2.83M | 0.01% |
+63,000
| New | +$2.83M |
|
888
Chefs' Warehouse
CHEF
$2.63B
| $2.83M | 0.01% |
99,243
+7,866
| +9% | +$224K |
|
889
NorthWestern Energy
NWE
$3.47B
| $2.82M | 0.01% |
49,293
-8,345
| -14% | -$478K |
|
890
Sally Beauty Holdings
SBH
$1.45B
| $2.82M | 0.01% |
176,009
-78,418
| -31% | -$1.26M |
|
891
Enel Chile
ENIC
$5.02B
| $2.82M | 0.01% |
577,139
| – | – |
|
|
STAY
892
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.82M | 0.01% |
130,329
+40,422
| +45% | +$873K |
|
893
Telephone and Data Systems
TDS
$4.45B
| $2.8M | 0.01% |
102,105
+8,750
| +9% | +$240K |
|
894
Cullen/Frost Bankers
CFR
$8.11B
| $2.79M | 0.01% |
25,774
+1,812
| +8% | +$196K |
|
895
AutoNation
AN
$8.42B
| $2.79M | 0.01% |
57,319
+20,776
| +57% | +$1.01M |
|
896
J&J Snack Foods
JJSF
$2.08B
| $2.78M | 0.01% |
18,242
+27
| +0.1% | +$4.12K |
|
897
Helios Technologies
HLIO
$1.82B
| $2.78M | 0.01% |
57,603
+2,776
| +5% | +$134K |
|
898
W.R. Berkley
WRB
$27.4B
| $2.77M | 0.01% |
129,175
-7,671
| -6% | -$165K |
|
899
Brown & Brown
BRO
$30.5B
| $2.77M | 0.01% |
99,792
-6,268
| -6% | -$174K |
|
900
Kulicke & Soffa
KLIC
$1.98B
| $2.75M | 0.01% |
115,468
-34,995
| -23% | -$833K |
|