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 | |
|---|---|---|---|---|---|---|
1251
Equitable Holdings
EQH
$15.8B
| $1.14M | 0.01% |
+55,139
| New | +$1.14M |
|
1252
Boise Cascade
BCC
$3.21B
| $1.13M | 0.01% |
25,343
+849
| +3% | +$38K |
|
1253
Marten Transport
MRTN
$949M
| $1.12M | 0.01% |
71,678
+67,835
| +1,765% | +$1.06M |
|
1254
Marcus & Millichap
MMI
$1.26B
| $1.12M | 0.01% |
28,623
+12,489
| +77% | +$487K |
|
1255
Terex
TEX
$3.45B
| $1.12M | 0.01% |
26,422
-53,692
| -67% | -$2.27M |
|
1256
Shutterstock
SSTK
$715M
| $1.11M | 0.01% |
23,463
| – | – |
|
|
TECD
1257
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.01% |
13,548
-3,800
| -22% | -$312K |
|
|
UFS
1258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.01% |
23,270
-1,339
| -5% | -$63.9K |
|
1259
Zillow
ZG
$20B
| $1.11M | 0.01% |
18,491
+1,780
| +11% | +$106K |
|
1260
Fossil Group
FOSL
$159M
| $1.1M | 0.01% |
41,000
| – | – |
|
1261
Dick's Sporting Goods
DKS
$20.7B
| $1.1M | 0.01% |
31,146
-3,393
| -10% | -$120K |
|
|
BMS
1262
DELISTED
Bemis
BMS
| $1.09M | 0.01% |
25,848
-5,283
| -17% | -$223K |
|
1263
TriNet
TNET
$3.3B
| $1.09M | 0.01% |
19,397
-4,581
| -19% | -$256K |
|
1264
Golden Entertainment
GDEN
$634M
| $1.08M | 0.01% |
+40,120
| New | +$1.08M |
|
1265
BOK Financial
BOKF
$7.02B
| $1.08M | 0.01% |
11,473
+4,156
| +57% | +$391K |
|
1266
MacroGenics
MGNX
$104M
| $1.08M | 0.01% |
52,168
| – | – |
|
1267
Employers Holdings
EIG
$982M
| $1.07M | 0.01% |
26,609
-12,287
| -32% | -$494K |
|
1268
Independence Realty Trust
IRT
$4.14B
| $1.06M | 0.01% |
103,202
+2,261
| +2% | +$23.3K |
|
1269
Cohen & Steers
CNS
$3.63B
| $1.06M | 0.01% |
25,450
+267
| +1% | +$11.1K |
|
1270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.06M | 0.01% |
53,461
| – | – |
|
1271
International Bancshares
IBOC
$4.4B
| $1.02M | 0.01% |
23,877
+45
| +0.2% | +$1.93K |
|
1272
Tetra Tech
TTEK
$9.51B
| $1.02M | 0.01% |
87,260
+285
| +0.3% | +$3.34K |
|
|
WDR
1273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.01% |
56,708
| – | – |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.01% |
9,651
-5,865
| -38% | -$617K |
|
|
LADR
1275
Ladder Capital
LADR
$1.5B
| $1.01M | 0.01% |
64,901
+20,701
| +47% | +$323K |
|