Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.3M | 0.12% |
466,233
+6,481
| +1% | +$282K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $20.2M | 0.12% |
328,003
+10,504
| +3% | +$648K |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.12% |
100,233
-5,138
| -5% | -$1.03M |
|
204
American Electric Power
AEP
$57.8B
| $20M | 0.12% |
377,577
-8,943
| -2% | -$474K |
|
205
Illinois Tool Works
ITW
$77.6B
| $20M | 0.11% |
217,387
-23,973
| -10% | -$2.2M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.11% |
357,548
-5,334
| -1% | -$296K |
|
207
Exelon
EXC
$43.9B
| $19.6M | 0.11% |
876,106
-681
| -0.1% | -$15.3K |
|
208
Akamai
AKAM
$11.3B
| $19.6M | 0.11% |
281,157
+901
| +0.3% | +$62.9K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.11% |
256,554
+35,159
| +16% | +$2.67M |
|
210
lululemon athletica
LULU
$20.1B
| $19.5M | 0.11% |
298,169
+77,757
| +35% | +$5.08M |
|
211
Manhattan Associates
MANH
$13B
| $19.4M | 0.11% |
325,919
-13,288
| -4% | -$793K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $19.4M | 0.11% |
280,604
+5,002
| +2% | +$345K |
|
213
Amphenol
APH
$135B
| $19.4M | 0.11% |
1,336,036
-57,512
| -4% | -$834K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.11% |
261,227
-250,202
| -49% | -$18.5M |
|
215
Norfolk Southern
NSC
$62.3B
| $19.3M | 0.11% |
220,663
-6,717
| -3% | -$587K |
|
216
Allstate
ALL
$53.1B
| $19.3M | 0.11% |
297,153
-68,781
| -19% | -$4.46M |
|
217
Intercontinental Exchange
ICE
$99.8B
| $19.2M | 0.11% |
430,210
+13,365
| +3% | +$598K |
|
218
SEI Investments
SEIC
$10.8B
| $19.1M | 0.11% |
388,893
-18,368
| -5% | -$901K |
|
219
United Rentals
URI
$62.7B
| $19M | 0.11% |
217,180
-45,359
| -17% | -$3.97M |
|
220
Tesla
TSLA
$1.13T
| $19M | 0.11% |
1,059,915
+560,460
| +112% | +$10M |
|
|
221
Graham Holdings Company
GHC
$4.93B
| $18.9M | 0.11% |
29,136
+26,893
| +1,199% | +$17.5M |
|
222
Ashland
ASH
$2.51B
| $18.7M | 0.11% |
313,045
-7,174
| -2% | -$428K |
|
223
SL Green Realty
SLG
$4.4B
| $18.7M | 0.11% |
175,446
+10,497
| +6% | +$1.12M |
|
224
Devon Energy
DVN
$22.1B
| $18.6M | 0.11% |
312,305
+15,251
| +5% | +$907K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.11% |
319,333
-17,850
| -5% | -$1.03M |
|