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 | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $28.5M | 0.14% |
2,572,878
+25,002
| +1% | +$277K |
|
152
Alexandria Real Estate Equities
ARE
$14.5B
| $28.4M | 0.14% |
225,285
+910
| +0.4% | +$115K |
|
153
Ross Stores
ROST
$49.4B
| $28.1M | 0.14% |
331,425
-7,053
| -2% | -$598K |
|
154
MSC Industrial Direct
MSM
$5.14B
| $28M | 0.14% |
329,506
-647
| -0.2% | -$54.9K |
|
155
Truist Financial
TFC
$60B
| $27.9M | 0.14% |
553,424
-6,550
| -1% | -$330K |
|
156
Marsh & McLennan
MMC
$100B
| $27.7M | 0.14% |
338,475
-1,443
| -0.4% | -$118K |
|
157
Exelon
EXC
$43.9B
| $27.4M | 0.14% |
902,836
+3,923
| +0.4% | +$119K |
|
158
Humana
HUM
$37B
| $27.4M | 0.14% |
91,910
+90
| +0.1% | +$26.8K |
|
159
Autodesk
ADSK
$69.5B
| $27.3M | 0.14% |
207,914
+497
| +0.2% | +$65.2K |
|
160
Target
TGT
$42.3B
| $27M | 0.14% |
355,095
-5,757
| -2% | -$438K |
|
161
Las Vegas Sands
LVS
$36.9B
| $26.9M | 0.14% |
352,485
-10,656
| -3% | -$814K |
|
162
East-West Bancorp
EWBC
$14.8B
| $26.9M | 0.14% |
412,015
+22,763
| +6% | +$1.48M |
|
|
163
Cencora
COR
$56.7B
| $26.9M | 0.14% |
314,973
+249,221
| +379% | +$21.3M |
|
164
MetLife
MET
$52.9B
| $26.9M | 0.14% |
615,987
-28,419
| -4% | -$1.24M |
|
|
ABMD
165
DELISTED
Abiomed Inc
ABMD
| $26.8M | 0.14% |
65,629
-3,857
| -6% | -$1.58M |
|
166
Cigna
CI
$81.5B
| $26.8M | 0.14% |
157,727
-295
| -0.2% | -$50.1K |
|
167
Halliburton
HAL
$18.8B
| $26.3M | 0.13% |
583,530
-29,210
| -5% | -$1.32M |
|
|
MOMO
168
Hello Group
MOMO
$1.37B
| $26M | 0.13% |
596,869
-115,498
| -16% | -$5.02M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.13% |
353,797
-16,964
| -5% | -$1.24M |
|
170
Constellation Brands
STZ
$26.2B
| $25.9M | 0.13% |
118,394
-26,828
| -18% | -$5.87M |
|
171
AutoZone
AZO
$70.6B
| $25.8M | 0.13% |
38,385
-890
| -2% | -$597K |
|
172
HP
HPQ
$27.4B
| $25.4M | 0.13% |
1,120,707
-3,343
| -0.3% | -$75.9K |
|
173
Waste Management
WM
$88.6B
| $25.3M | 0.13% |
311,200
-234,961
| -43% | -$19.1M |
|
174
Kraft Heinz
KHC
$32.3B
| $25.3M | 0.13% |
402,054
+679
| +0.2% | +$42.7K |
|
175
FMC
FMC
$4.72B
| $25.1M | 0.13% |
324,345
+79,308
| +32% | +$6.14M |
|