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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$10.4B
| $2.05M | 0.01% |
17,724
-23,955
| -57% | -$2.78M |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.01% |
48,585
-54,987
| -53% | -$2.32M |
|
1028
Caleres
CAL
$532M
| $2.05M | 0.01% |
59,588
-57
| -0.1% | -$1.96K |
|
1029
United Parks & Resorts
PRKS
$2.76B
| $2.04M | 0.01% |
93,570
-41,983
| -31% | -$916K |
|
|
HDP
1030
DELISTED
Hortonworks, Inc.
HDP
| $2.04M | 0.01% |
112,013
+20,621
| +23% | +$376K |
|
|
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
| $2.04M | 0.01% |
27,959
-5,352
| -16% | -$391K |
|
|
KTWO
1032
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.02M | 0.01% |
89,928
+24,327
| +37% | +$547K |
|
|
LTC
1033
LTC Properties
LTC
$1.68B
| $2.01M | 0.01% |
47,082
| – | – |
|
1034
Jack in the Box
JACK
$342M
| $2M | 0.01% |
23,541
+13,190
| +127% | +$1.12M |
|
1035
Paycom
PAYC
$12.7B
| $2M | 0.01% |
+20,218
| New | +$2M |
|
1036
Westamerica Bancorp
WABC
$1.26B
| $1.99M | 0.01% |
35,193
| – | – |
|
|
REN
1037
DELISTED
Resolute Energy Corporaton
REN
| $1.99M | 0.01% |
63,749
+12,904
| +25% | +$403K |
|
1038
Trinity Industries
TRN
$2.31B
| $1.99M | 0.01% |
80,579
-6,615
| -8% | -$163K |
|
|
PRSU
1039
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.98M | 0.01% |
36,568
+34
| +0.1% | +$1.85K |
|
1040
Portland General Electric
POR
$4.65B
| $1.98M | 0.01% |
46,264
-3,778
| -8% | -$162K |
|
1041
National Fuel Gas
NFG
$7.95B
| $1.98M | 0.01% |
37,302
+2,755
| +8% | +$146K |
|
1042
Hilton Grand Vacations
HGV
$4.07B
| $1.97M | 0.01% |
56,839
+2,963
| +5% | +$103K |
|
|
PRAH
1043
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.01% |
21,117
+18,037
| +586% | +$1.68M |
|
1044
Ionis Pharmaceuticals
IONS
$10.2B
| $1.97M | 0.01% |
47,205
-1,513
| -3% | -$63K |
|
1045
Innospec
IOSP
$2.08B
| $1.96M | 0.01% |
25,651
+26
| +0.1% | +$1.99K |
|
|
XIFR
1046
XPLR Infrastructure, LP
XIFR
$949M
| $1.95M | 0.01% |
+41,750
| New | +$1.95M |
|
1047
Rollins
ROL
$28.2B
| $1.95M | 0.01% |
83,234
-10,062
| -11% | -$235K |
|
1048
Wolverine World Wide
WWW
$2.48B
| $1.94M | 0.01% |
55,777
+53
| +0.1% | +$1.84K |
|
1049
Bank OZK
OZK
$5.91B
| $1.93M | 0.01% |
42,895
-5,161
| -11% | -$232K |
|
1050
Ashland
ASH
$2.5B
| $1.92M | 0.01% |
24,608
-1,261
| -5% | -$98.6K |
|