Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $27M | 0.18% |
220,415
-13,661
| -6% | -$1.68M |
|
127
lululemon athletica
LULU
$24.7B
| $26.7M | 0.18% |
394,011
+6,749
| +2% | +$457K |
|
128
Vulcan Materials
VMC
$38.6B
| $26.5M | 0.17% |
250,590
+30,772
| +14% | +$3.25M |
|
129
MetLife
MET
$54.4B
| $26.3M | 0.17% |
672,146
-47,055
| -7% | -$1.84M |
|
130
Stryker
SYK
$151B
| $26.3M | 0.17% |
245,168
-15,121
| -6% | -$1.62M |
|
131
Elevance Health
ELV
$69.4B
| $26M | 0.17% |
187,180
-11,792
| -6% | -$1.64M |
|
132
MSC Industrial Direct
MSM
$5.16B
| $25.9M | 0.17% |
339,559
+56,230
| +20% | +$4.29M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $25.8M | 0.17% |
345,980
-8,729
| -2% | -$650K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $25.7M | 0.17% |
864,195
+13,871
| +2% | +$412K |
|
135
Morgan Stanley
MS
$240B
| $25.7M | 0.17% |
1,027,178
-68,627
| -6% | -$1.72M |
|
136
Carter's
CRI
$1.04B
| $25.4M | 0.17% |
241,020
-44,807
| -16% | -$4.72M |
|
137
General Dynamics
GD
$86.7B
| $25.4M | 0.17% |
193,211
-25,150
| -12% | -$3.3M |
|
138
Vornado Realty Trust
VNO
$7.66B
| $25.3M | 0.17% |
331,361
+6,143
| +2% | +$469K |
|
139
Middleby
MIDD
$7.19B
| $25.2M | 0.17% |
236,228
-84,369
| -26% | -$9.01M |
|
140
Host Hotels & Resorts
HST
$12.1B
| $25.2M | 0.17% |
1,507,624
+28,674
| +2% | +$479K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $25M | 0.16% |
284,966
-26,200
| -8% | -$2.3M |
|
142
Travelers Companies
TRV
$62.9B
| $24.9M | 0.16% |
213,769
-28,196
| -12% | -$3.29M |
|
143
Northrop Grumman
NOC
$83B
| $24.8M | 0.16% |
125,104
-8,166
| -6% | -$1.62M |
|
144
McKesson
MCK
$86B
| $24.7M | 0.16% |
157,336
-13,966
| -8% | -$2.2M |
|
145
TEGNA Inc
TGNA
$3.41B
| $24.6M | 0.16% |
1,636,480
-821,659
| -33% | -$12.3M |
|
146
Bath & Body Works
BBWI
$6.57B
| $24.2M | 0.16% |
340,972
-50,621
| -13% | -$3.59M |
|
147
Cigna
CI
$81.2B
| $24M | 0.16% |
175,082
-11,522
| -6% | -$1.58M |
|
148
Zebra Technologies
ZBRA
$15.8B
| $23.8M | 0.16% |
344,547
+37,076
| +12% | +$2.56M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $23.7M | 0.16% |
207,250
-11,147
| -5% | -$1.28M |
|
150
Capital One
COF
$145B
| $23.7M | 0.16% |
341,397
-40,530
| -11% | -$2.81M |
|