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 | |
|---|---|---|---|---|---|---|
|
UHT
951
Universal Health Realty Income Trust
UHT
$576M
| $2.43M | 0.01% |
37,917
| – | – |
|
952
News Corp Class A
NWSA
$16.5B
| $2.42M | 0.01% |
156,093
-31,700
| -17% | -$491K |
|
953
Lamar Advertising Co
LAMR
$12.9B
| $2.41M | 0.01% |
35,323
-1,426
| -4% | -$97.4K |
|
954
Rithm Capital
RITM
$6.68B
| $2.41M | 0.01% |
137,928
-5,864
| -4% | -$103K |
|
955
Modine Manufacturing
MOD
$7.91B
| $2.41M | 0.01% |
131,988
+68,990
| +110% | +$1.26M |
|
|
CAVM
956
DELISTED
Cavium, Inc.
CAVM
| $2.41M | 0.01% |
27,818
-1,154
| -4% | -$99.8K |
|
|
QTS
957
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.41M | 0.01% |
60,895
+811
| +1% | +$32K |
|
958
Madison Square Garden
MSGS
$5.03B
| $2.4M | 0.01% |
10,825
-551
| -5% | -$122K |
|
959
LPL Financial
LPLA
$27.4B
| $2.38M | 0.01% |
36,291
+3,124
| +9% | +$205K |
|
960
Harley-Davidson
HOG
$3.74B
| $2.38M | 0.01% |
56,479
-4,598
| -8% | -$194K |
|
961
Light & Wonder
LNW
$7.42B
| $2.38M | 0.01% |
48,340
-14,609
| -23% | -$718K |
|
|
CONE
962
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 0.01% |
40,697
+9,169
| +29% | +$535K |
|
963
Selective Insurance
SIGI
$4.79B
| $2.37M | 0.01% |
43,144
+27,213
| +171% | +$1.5M |
|
|
CORR
964
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.37M | 0.01% |
63,081
+4,671
| +8% | +$176K |
|
965
LGI Homes
LGIH
$1.46B
| $2.37M | 0.01% |
41,075
+9,431
| +30% | +$544K |
|
966
Red Rock Resorts
RRR
$3.67B
| $2.36M | 0.01% |
70,484
-6,028
| -8% | -$202K |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
56,361
+8,066
| +17% | +$338K |
|
|
SRCL
968
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.01% |
36,114
-1,454
| -4% | -$94.9K |
|
969
Astec Industries
ASTE
$1.08B
| $2.36M | 0.01% |
39,380
+6,133
| +18% | +$367K |
|
|
EGIO
970
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.35M | 0.01% |
+13,128
| New | +$2.35M |
|
971
Littelfuse
LFUS
$6.69B
| $2.35M | 0.01% |
10,283
+9,822
| +2,131% | +$2.24M |
|
972
VICI Properties
VICI
$35.4B
| $2.33M | 0.01% |
112,670
-6,272
| -5% | -$129K |
|
973
G-III Apparel Group
GIII
$1.14B
| $2.32M | 0.01% |
52,350
-368
| -0.7% | -$16.3K |
|
|
PETQ
974
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | 0.01% |
+86,392
| New | +$2.32M |
|
975
Mercer International
MERC
$206M
| $2.32M | 0.01% |
132,529
+9,039
| +7% | +$158K |
|