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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.6M | 0.09% |
+151,870
| New | +$15.6M |
|
252
MSC Industrial Direct
MSM
$5.12B
| $15.4M | 0.09% |
+198,214
| New | +$15.4M |
|
|
ALD
253
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $15.3M | 0.09% |
+314,097
| New | +$15.3M |
|
254
iShares TIPS Bond ETF
TIP
$14B
| $15.3M | 0.09% |
+136,646
| New | +$15.3M |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $15.2M | 0.09% |
+426,446
| New | +$15.2M |
|
256
The Mosaic Company
MOS
$10.2B
| $15.2M | 0.09% |
+282,008
| New | +$15.2M |
|
257
Herc Holdings
HRI
$4.44B
| $15.2M | 0.09% |
+203,731
| New | +$15.2M |
|
|
DELL
258
DELISTED
DELL INC
DELL
| $15.1M | 0.09% |
+1,129,376
| New | +$15.1M |
|
|
FON
259
DELISTED
SPRINT CORP FON COM
FON
| $14.9M | 0.08% |
+2,120,273
| New | +$14.9M |
|
260
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14.9M | 0.08% |
+421,069
| New | +$14.9M |
|
261
Cintas
CTAS
$81.4B
| $14.7M | 0.08% |
+1,295,496
| New | +$14.7M |
|
262
Open Text
OTEX
$8.7B
| $14.7M | 0.08% |
+857,600
| New | +$14.7M |
|
263
Republic Services
RSG
$71.5B
| $14.7M | 0.08% |
+433,013
| New | +$14.7M |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 0.08% |
+771,426
| New | +$14.6M |
|
265
Kellanova
K
$27.6B
| $14.6M | 0.08% |
+241,805
| New | +$14.6M |
|
|
DNR
266
DELISTED
Denbury Resources, Inc.
DNR
| $14.5M | 0.08% |
+839,802
| New | +$14.5M |
|
267
LKQ Corp
LKQ
$8.31B
| $14.5M | 0.08% |
+561,616
| New | +$14.5M |
|
268
Estee Lauder
EL
$31.9B
| $14.3M | 0.08% |
+216,702
| New | +$14.3M |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $14M | 0.08% |
+378,040
| New | +$14M |
|
270
Ralph Lauren
RL
$18.8B
| $13.9M | 0.08% |
+80,138
| New | +$13.9M |
|
|
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
| $13.8M | 0.08% |
+405,154
| New | +$13.8M |
|
272
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.6M | 0.08% |
+388,164
| New | +$13.6M |
|
|
RWT
273
Redwood Trust
RWT
$801M
| $13.5M | 0.08% |
+792,167
| New | +$13.5M |
|
|
SOHU
274
Sohu.com
SOHU
$481M
| $13.4M | 0.08% |
+217,259
| New | +$13.4M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.08% |
+550,776
| New | +$13.3M |
|