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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.8B
| $2.2M | 0.01% |
21,241
-1,327
| -6% | -$137K |
|
1002
Malibu Boats
MBUU
$651M
| $2.19M | 0.01% |
+52,300
| New | +$2.19M |
|
1003
CommScope
COMM
$3.67B
| $2.19M | 0.01% |
75,027
-3,905
| -5% | -$114K |
|
1004
Valmont Industries
VMI
$7.63B
| $2.18M | 0.01% |
14,453
+2,517
| +21% | +$379K |
|
1005
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.18M | 0.01% |
68,954
| – | – |
|
1006
Southwest Gas
SWX
$5.69B
| $2.17M | 0.01% |
28,488
-3,881
| -12% | -$296K |
|
|
HF
1007
DELISTED
HFF Inc.
HF
| $2.17M | 0.01% |
63,267
+4,751
| +8% | +$163K |
|
|
IBKC
1008
DELISTED
IBERIABANK Corp
IBKC
| $2.16M | 0.01% |
28,473
+92
| +0.3% | +$6.97K |
|
1009
WSFS Financial
WSFS
$3.17B
| $2.15M | 0.01% |
40,407
| – | – |
|
1010
Medical Properties Trust
MPW
$2.77B
| $2.15M | 0.01% |
153,301
-7,176
| -4% | -$101K |
|
1011
Omega Healthcare
OHI
$12.5B
| $2.15M | 0.01% |
69,419
-16,717
| -19% | -$518K |
|
1012
TopBuild
BLD
$12B
| $2.15M | 0.01% |
27,441
-3,393
| -11% | -$266K |
|
1013
Lincoln Electric
LECO
$13.4B
| $2.13M | 0.01% |
24,234
+380
| +2% | +$33.4K |
|
|
BCPC
1014
Balchem Corporation
BCPC
$5.17B
| $2.12M | 0.01% |
21,557
+33
| +0.2% | +$3.24K |
|
|
NEX
1015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.11M | 0.01% |
154,644
+35,383
| +30% | +$484K |
|
1016
Beazer Homes USA
BZH
$775M
| $2.1M | 0.01% |
142,510
+3,245
| +2% | +$47.9K |
|
|
LGF.B
1017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 0.01% |
89,524
-71,631
| -44% | -$1.68M |
|
|
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
| $2.07M | 0.01% |
32,534
| – | – |
|
1019
Xerox
XRX
$467M
| $2.07M | 0.01% |
86,281
-7,936
| -8% | -$190K |
|
1020
Williams-Sonoma
WSM
$24.8B
| $2.07M | 0.01% |
67,342
-4,818
| -7% | -$148K |
|
|
ERF
1021
DELISTED
Enerplus Corporation
ERF
| $2.07M | 0.01% |
+163,929
| New | +$2.07M |
|
1022
Aecom
ACM
$16.9B
| $2.07M | 0.01% |
62,518
-2,774
| -4% | -$91.6K |
|
1023
Donaldson
DCI
$9.52B
| $2.07M | 0.01% |
45,762
-13,081
| -22% | -$590K |
|
|
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.06M | 0.01% |
25,377
-913
| -3% | -$74.3K |
|
|
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.06M | 0.01% |
95,992
-480
| -0.5% | -$10.3K |
|