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 | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.38B
| $21.5M | 0.11% |
1,984,431
+63,034
| +3% | +$684K |
|
202
CBRE Group
CBRE
$48.9B
| $21M | 0.11% |
439,642
+5,853
| +1% | +$279K |
|
203
McKesson
MCK
$85.5B
| $20.8M | 0.11% |
155,828
+1,518
| +1% | +$202K |
|
204
Keysight
KEYS
$28.9B
| $20.7M | 0.1% |
350,424
+3,525
| +1% | +$208K |
|
205
Amphenol
APH
$135B
| $20.7M | 0.1% |
948,808
-29,032
| -3% | -$633K |
|
206
Xylem
XYL
$34.2B
| $20.6M | 0.1% |
306,460
-173,279
| -36% | -$11.7M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $20.5M | 0.1% |
1,001,789
-10,393
| -1% | -$212K |
|
208
Vornado Realty Trust
VNO
$7.93B
| $20.3M | 0.1% |
274,724
-3,426
| -1% | -$253K |
|
209
HCA Healthcare
HCA
$98.5B
| $20.3M | 0.1% |
197,805
-1,045
| -0.5% | -$107K |
|
210
Service Corp International
SCI
$10.9B
| $20.2M | 0.1% |
563,881
+19,559
| +4% | +$700K |
|
211
Extra Space Storage
EXR
$31.3B
| $20.1M | 0.1% |
201,409
+1,416
| +0.7% | +$141K |
|
212
Weyerhaeuser
WY
$18.9B
| $20.1M | 0.1% |
551,164
+77,859
| +16% | +$2.84M |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19.6M | 0.1% |
19,040
-303
| -2% | -$312K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $19.6M | 0.1% |
147,549
-2,901
| -2% | -$385K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $19.4M | 0.1% |
144,704
-29,948
| -17% | -$4.02M |
|
216
Labcorp
LH
$23.2B
| $19.2M | 0.1% |
124,572
+12,687
| +11% | +$1.96M |
|
217
Healthpeak Properties
DOC
$12.8B
| $19.2M | 0.1% |
742,306
-6,978
| -0.9% | -$180K |
|
218
General Mills
GIS
$27B
| $18.7M | 0.09% |
422,584
+20,015
| +5% | +$886K |
|
219
Copart
CPRT
$47B
| $18.5M | 0.09% |
1,307,812
-118,268
| -8% | -$1.67M |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.4M | 0.09% |
53,279
+223
| +0.4% | +$76.9K |
|
221
Twilio
TWLO
$16.7B
| $18.3M | 0.09% |
+326,872
| New | +$18.3M |
|
222
Agilent Technologies
A
$36.5B
| $18.3M | 0.09% |
295,993
-49,929
| -14% | -$3.09M |
|
223
RingCentral
RNG
$2.89B
| $18.1M | 0.09% |
+256,627
| New | +$18.1M |
|
224
Euronet Worldwide
EEFT
$3.74B
| $18M | 0.09% |
215,417
+65,196
| +43% | +$5.46M |
|
225
Southwest Airlines
LUV
$16.5B
| $18M | 0.09% |
353,136
-13,032
| -4% | -$663K |
|