Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.76%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,454
New
1,454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$354M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Microsoft
MSFT
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$217M |
| 5 |
Johnson & Johnson
JNJ
|
+$215M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.2B
| $17.6M | 0.1% |
+240,456
| New | +$17.6M |
|
227
Cummins
CMI
$54.8B
| $17.3M | 0.1% |
+159,920
| New | +$17.3M |
|
228
Northrop Grumman
NOC
$83.3B
| $17.3M | 0.1% |
+208,951
| New | +$17.3M |
|
229
O'Reilly Automotive
ORLY
$90.3B
| $17.2M | 0.1% |
+2,295,810
| New | +$17.2M |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| $17.2M | 0.1% |
+266,073
| New | +$17.2M |
|
231
Factset
FDS
$14.2B
| $17.2M | 0.1% |
+168,360
| New | +$17.2M |
|
232
Kimco Realty
KIM
$15.3B
| $17.1M | 0.1% |
+797,680
| New | +$17.1M |
|
233
SBA Communications
SBAC
$20.5B
| $17M | 0.1% |
+229,672
| New | +$17M |
|
234
Franklin Resources
BEN
$12.9B
| $16.9M | 0.1% |
+373,518
| New | +$16.9M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.8M | 0.1% |
+498,377
| New | +$16.8M |
|
|
SFD
236
DELISTED
SMITHFIELD FOODS,INC
SFD
| $16.6M | 0.09% |
+505,343
| New | +$16.6M |
|
237
Everest Group
EG
$14.2B
| $16.5M | 0.09% |
+128,517
| New | +$16.5M |
|
238
Macerich
MAC
$4.68B
| $16.3M | 0.09% |
+268,071
| New | +$16.3M |
|
239
SLM Corp
SLM
$6.35B
| $16.3M | 0.09% |
+1,992,562
| New | +$16.3M |
|
240
Digital Realty Trust
DLR
$55B
| $16.2M | 0.09% |
+266,277
| New | +$16.2M |
|
|
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.09% |
+582,242
| New | +$16.2M |
|
242
Air Products & Chemicals
APD
$64.3B
| $16.1M | 0.09% |
+189,813
| New | +$16.1M |
|
243
Kilroy Realty
KRC
$5.05B
| $16M | 0.09% |
+301,151
| New | +$16M |
|
244
Waste Management
WM
$88.2B
| $15.9M | 0.09% |
+393,629
| New | +$15.9M |
|
245
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.8M | 0.09% |
+230,394
| New | +$15.8M |
|
|
FWLT
246
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.8M | 0.09% |
+729,160
| New | +$15.8M |
|
247
Bath & Body Works
BBWI
$5.87B
| $15.8M | 0.09% |
+397,045
| New | +$15.8M |
|
248
Vanguard Total Stock Market ETF
VTI
$530B
| $15.8M | 0.09% |
+190,598
| New | +$15.8M |
|
249
SL Green Realty
SLG
$4.32B
| $15.7M | 0.09% |
+184,393
| New | +$15.7M |
|
|
SWY
250
DELISTED
SAFEWAY INC
SWY
| $15.6M | 0.09% |
+736,453
| New | +$15.6M |
|