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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.76B
| $2.59M | 0.01% |
51,446
+388
| +0.8% | +$19.5K |
|
927
Zillow
Z
$21.4B
| $2.59M | 0.01% |
43,825
+2,394
| +6% | +$141K |
|
928
RPM International
RPM
$16.4B
| $2.58M | 0.01% |
44,304
-8,421
| -16% | -$491K |
|
929
Exelixis
EXEL
$10.3B
| $2.58M | 0.01% |
119,888
-45,799
| -28% | -$986K |
|
930
SouthState Bank Corporation
SSB
$10.3B
| $2.57M | 0.01% |
29,737
+7,272
| +32% | +$627K |
|
|
QCP
931
DELISTED
Quality Care Properties, Inc.
QCP
| $2.56M | 0.01% |
119,129
+319
| +0.3% | +$6.86K |
|
932
Maximus
MMS
$5.04B
| $2.56M | 0.01% |
41,240
-69,674
| -63% | -$4.33M |
|
933
ICF International
ICFI
$1.81B
| $2.56M | 0.01% |
36,008
| – | – |
|
934
The GEO Group
GEO
$3.24B
| $2.54M | 0.01% |
92,161
+1,020
| +1% | +$28.1K |
|
935
Caesars Entertainment
CZR
$5.34B
| $2.53M | 0.01% |
64,813
| – | – |
|
936
John Wiley & Sons Class A
WLY
$2.22B
| $2.53M | 0.01% |
40,526
+2,075
| +5% | +$129K |
|
937
Penske Automotive Group
PAG
$12.2B
| $2.53M | 0.01% |
53,907
+300
| +0.6% | +$14.1K |
|
|
DNKN
938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.52M | 0.01% |
36,412
-981
| -3% | -$67.8K |
|
939
Schneider National
SNDR
$4.29B
| $2.51M | 0.01% |
91,379
+10,928
| +14% | +$301K |
|
940
FB Financial Corp
FBK
$2.85B
| $2.51M | 0.01% |
61,718
+18,352
| +42% | +$747K |
|
941
Sinclair Inc
SBGI
$951M
| $2.51M | 0.01% |
78,175
+504
| +0.6% | +$16.2K |
|
|
MIK
942
DELISTED
Michaels Stores, Inc
MIK
| $2.51M | 0.01% |
131,038
+69,606
| +113% | +$1.33M |
|
943
Okta
OKTA
$16.1B
| $2.51M | 0.01% |
+49,785
| New | +$2.51M |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $2.46M | 0.01% |
2,346
+391
| +20% | +$410K |
|
945
Sabre
SABR
$726M
| $2.46M | 0.01% |
99,751
+8,958
| +10% | +$221K |
|
946
Rapid7
RPD
$1.28B
| $2.46M | 0.01% |
87,077
+3,241
| +4% | +$91.4K |
|
947
Hancock Whitney
HWC
$5.36B
| $2.45M | 0.01% |
52,546
+11,609
| +28% | +$542K |
|
948
Brinker International
EAT
$6.99B
| $2.45M | 0.01% |
51,384
+4,714
| +10% | +$224K |
|
949
O-I Glass
OI
$2.03B
| $2.43M | 0.01% |
144,635
-3,948
| -3% | -$66.4K |
|
950
National Vision
EYE
$1.82B
| $2.43M | 0.01% |
66,432
| – | – |
|