Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.8M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
Genuine Parts
GPC
|
+$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
+$46.2M |
| 2 |
Adeia
ADEA
|
+$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
+$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$9.98B
| $1.95M | 0.01% |
44,419
+1,629
| +4% | +$71.7K |
|
927
Workday
WDAY
$60.5B
| $1.95M | 0.01% |
23,945
+3,458
| +17% | +$282K |
|
|
LTC
928
LTC Properties
LTC
$1.68B
| $1.95M | 0.01% |
45,150
-7,501
| -14% | -$324K |
|
929
Synopsys
SNPS
$72B
| $1.95M | 0.01% |
44,791
+5,574
| +14% | +$242K |
|
|
LVNTA
930
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.94M | 0.01% |
51,456
+30,679
| +148% | +$1.16M |
|
|
PCL
931
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.01% |
45,278
+6,538
| +17% | +$280K |
|
|
FDO
932
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.94M | 0.01% |
24,459
+3,533
| +17% | +$280K |
|
933
NETGEAR
NTGR
$823M
| $1.93M | 0.01% |
54,216
+39
| +0.1% | +$1.39K |
|
934
Essential Utilities
WTRG
$10.6B
| $1.92M | 0.01% |
71,970
+13,646
| +23% | +$364K |
|
935
MYR Group
MYRG
$2.77B
| $1.92M | 0.01% |
70,122
+599
| +0.9% | +$16.4K |
|
|
STR
936
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.01% |
75,910
+11,367
| +18% | +$287K |
|
|
SYA
937
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.91M | 0.01% |
83,046
-172
| -0.2% | -$3.96K |
|
|
WR
938
DELISTED
Westar Energy Inc
WR
| $1.91M | 0.01% |
46,324
+9,924
| +27% | +$409K |
|
939
Bank OZK
OZK
$5.89B
| $1.91M | 0.01% |
50,350
| – | – |
|
|
MZTI
940
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.91M | 0.01% |
20,351
-26
| -0.1% | -$2.44K |
|
941
Western Alliance Bancorporation
WAL
$9.8B
| $1.9M | 0.01% |
68,269
| – | – |
|
942
NCR Voyix
VYX
$1.73B
| $1.9M | 0.01% |
106,076
+21,518
| +25% | +$385K |
|
943
Revvity
RVTY
$9.58B
| $1.89M | 0.01% |
43,230
+8,314
| +24% | +$363K |
|
944
CareTrust REIT
CTRE
$7.54B
| $1.89M | 0.01% |
153,213
+106,192
| +226% | +$1.31M |
|
|
RPT
945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | 0.01% |
100,502
-46,415
| -32% | -$870K |
|
|
HT
946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | 0.01% |
66,902
-10,233
| -13% | -$288K |
|
947
Rambus
RMBS
$8.3B
| $1.88M | 0.01% |
169,212
+43,754
| +35% | +$485K |
|
948
Boyd Gaming
BYD
$6.84B
| $1.87M | 0.01% |
146,555
-365
| -0.2% | -$4.67K |
|
|
CUB
949
DELISTED
Cubic Corporation
CUB
| $1.87M | 0.01% |
35,458
+55
| +0.2% | +$2.9K |
|
950
W.R. Berkley
WRB
$27.4B
| $1.85M | 0.01% |
121,480
+25,981
| +27% | +$395K |
|