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 | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$5.76B
| $2.32M | 0.01% |
41,123
-1,192
| -3% | -$67.1K |
|
|
PBCT
977
DELISTED
People's United Financial Inc
PBCT
| $2.31M | 0.01% |
127,693
-6,347
| -5% | -$115K |
|
978
Ironwood Pharmaceuticals
IRWD
$206M
| $2.3M | 0.01% |
143,722
+14,537
| +11% | +$233K |
|
979
Antero Resources
AR
$10.1B
| $2.3M | 0.01% |
107,634
+731
| +0.7% | +$15.6K |
|
980
JELD-WEN Holding
JELD
$563M
| $2.29M | 0.01% |
79,989
-36,383
| -31% | -$1.04M |
|
981
Crown Holdings
CCK
$11.3B
| $2.28M | 0.01% |
50,884
-3,067
| -6% | -$137K |
|
982
Artisan Partners
APAM
$3.33B
| $2.28M | 0.01% |
75,499
-19,452
| -20% | -$586K |
|
983
Enanta Pharmaceuticals
ENTA
$184M
| $2.27M | 0.01% |
19,575
+5,989
| +44% | +$694K |
|
|
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.01% |
86,001
-9,362
| -10% | -$247K |
|
|
CBPX
985
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.27M | 0.01% |
71,819
| – | – |
|
986
Starwood Property Trust
STWD
$7.57B
| $2.26M | 0.01% |
104,075
+1,470
| +1% | +$31.9K |
|
987
Philips
PHG
$27.2B
| $2.26M | 0.01% |
+66,366
| New | +$2.26M |
|
988
MasTec
MTZ
$14.9B
| $2.26M | 0.01% |
44,447
-24,547
| -36% | -$1.25M |
|
|
CARO
989
DELISTED
Carolina Financial Corp.
CARO
| $2.25M | 0.01% |
52,476
| – | – |
|
|
HAYN
990
DELISTED
Haynes International, Inc.
HAYN
| $2.25M | 0.01% |
61,196
-1,194
| -2% | -$43.9K |
|
991
United Therapeutics
UTHR
$18.3B
| $2.24M | 0.01% |
19,833
-726
| -4% | -$82.1K |
|
992
Semtech
SMTC
$5.2B
| $2.24M | 0.01% |
47,675
-12,709
| -21% | -$598K |
|
993
Chemed
CHE
$6.67B
| $2.24M | 0.01% |
6,960
+6,272
| +912% | +$2.02M |
|
|
SCG
994
DELISTED
Scana
SCG
| $2.24M | 0.01% |
58,113
+1,514
| +3% | +$58.3K |
|
995
RLI Corp
RLI
$6.14B
| $2.24M | 0.01% |
67,584
-3,778
| -5% | -$125K |
|
|
SONC
996
DELISTED
Sonic Corp
SONC
| $2.23M | 0.01% |
64,774
+344
| +0.5% | +$11.8K |
|
997
Healthcare Realty
HR
$6.44B
| $2.23M | 0.01% |
82,603
-2,519
| -3% | -$67.9K |
|
|
COR
998
DELISTED
Coresite Realty Corporation
COR
| $2.23M | 0.01% |
20,089
-689
| -3% | -$76.3K |
|
999
Flowers Foods
FLO
$3B
| $2.22M | 0.01% |
106,729
-14,529
| -12% | -$303K |
|
1000
Cooper-Standard Automotive
CPS
$687M
| $2.21M | 0.01% |
16,920
+55
| +0.3% | +$7.19K |
|