Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NewtekOne
NEWT
$304M
| $1.72M | 0.01% |
95,192
-11,108
| -10% | -$201K |
|
1077
Insulet
PODD
$24.1B
| $1.72M | 0.01% |
+19,823
| New | +$1.72M |
|
1078
Avient
AVNT
$3.34B
| $1.71M | 0.01% |
40,311
-2,188
| -5% | -$93K |
|
1079
EPR Properties
EPR
$4.45B
| $1.71M | 0.01% |
30,870
+2,963
| +11% | +$164K |
|
1080
AutoNation
AN
$8.38B
| $1.71M | 0.01% |
36,543
+11,853
| +48% | +$554K |
|
|
NP
1081
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | 0.01% |
21,587
-2,720
| -11% | -$213K |
|
1082
Brinker International
EAT
$6.89B
| $1.69M | 0.01% |
46,670
+10,000
| +27% | +$361K |
|
1083
Emerald Holding
EEX
$988M
| $1.68M | 0.01% |
86,147
-10,053
| -10% | -$196K |
|
1084
Ironwood Pharmaceuticals
IRWD
$210M
| $1.67M | 0.01% |
129,185
-19,956
| -13% | -$258K |
|
1085
Silicon Laboratories
SLAB
$4.42B
| $1.67M | 0.01% |
18,516
-23,028
| -55% | -$2.07M |
|
|
AAN.A
1086
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | 0.01% |
35,378
+16,893
| +91% | +$787K |
|
|
AAT
1087
American Assets Trust
AAT
$1.27B
| $1.65M | 0.01% |
49,258
-4,266
| -8% | -$143K |
|
1088
United Natural Foods
UNFI
$1.78B
| $1.65M | 0.01% |
38,317
-1,376
| -3% | -$59.1K |
|
1089
Avanos Medical
AVNS
$574M
| $1.64M | 0.01% |
35,608
+10,237
| +40% | +$472K |
|
1090
Mattel
MAT
$5.77B
| $1.64M | 0.01% |
124,516
-12,769
| -9% | -$168K |
|
|
CCF
1091
DELISTED
Chase Corporation
CCF
| $1.64M | 0.01% |
+14,050
| New | +$1.64M |
|
|
SONC
1092
DELISTED
Sonic Corp
SONC
| $1.63M | 0.01% |
64,430
-5,805
| -8% | -$146K |
|
1093
Hamilton Lane
HLNE
$6.57B
| $1.62M | 0.01% |
43,583
-16,959
| -28% | -$632K |
|
|
CONE
1094
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | 0.01% |
31,528
-6,014
| -16% | -$308K |
|
1095
Range Resources
RRC
$8.42B
| $1.61M | 0.01% |
110,916
-2,444
| -2% | -$35.5K |
|
1096
Huron Consulting
HURN
$2.45B
| $1.61M | 0.01% |
42,295
-4,245
| -9% | -$162K |
|
1097
Energizer
ENR
$2.02B
| $1.61M | 0.01% |
27,023
-1,698
| -6% | -$101K |
|
1098
Wolverine World Wide
WWW
$2.48B
| $1.61M | 0.01% |
55,724
-6,532
| -10% | -$189K |
|
1099
Hyatt Hotels
H
$13.7B
| $1.6M | 0.01% |
21,003
-855
| -4% | -$65.2K |
|
1100
Sensient Technologies
SXT
$4.51B
| $1.6M | 0.01% |
22,696
-2,629
| -10% | -$186K |
|