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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.3B
| $13.3M | 0.08% |
+202,319
| New | +$13.3M |
|
277
CNO Financial Group
CNO
$3.85B
| $13.3M | 0.08% |
+1,022,620
| New | +$13.3M |
|
278
Federal Realty Investment Trust
FRT
$8.78B
| $13.2M | 0.07% |
+127,273
| New | +$13.2M |
|
|
BEAM
279
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.2M | 0.07% |
+208,653
| New | +$13.2M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $13.1M | 0.07% |
+273,594
| New | +$13.1M |
|
281
CoreCivic
CXW
$2.1B
| $13.1M | 0.07% |
+387,544
| New | +$13.1M |
|
282
Copart
CPRT
$47.1B
| $13.1M | 0.07% |
+3,408,472
| New | +$13.1M |
|
283
Tractor Supply
TSCO
$31.8B
| $13.1M | 0.07% |
+1,115,370
| New | +$13.1M |
|
|
MDSO
284
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.1M | 0.07% |
+337,200
| New | +$13.1M |
|
285
Dollar Tree
DLTR
$20.3B
| $13M | 0.07% |
+255,731
| New | +$13M |
|
286
ITT
ITT
$13.5B
| $12.9M | 0.07% |
+440,285
| New | +$12.9M |
|
287
Fiserv
FI
$73.5B
| $12.9M | 0.07% |
+588,288
| New | +$12.9M |
|
288
Fastenal
FAST
$55.3B
| $12.7M | 0.07% |
+1,111,832
| New | +$12.7M |
|
289
Diana Shipping
DSX
$207M
| $12.7M | 0.07% |
+1,815,440
| New | +$12.7M |
|
|
IHS
290
DELISTED
IHS INC CL-A COM STK
IHS
| $12.7M | 0.07% |
+121,612
| New | +$12.7M |
|
291
Chart Industries
GTLS
$8.98B
| $12.7M | 0.07% |
+134,631
| New | +$12.7M |
|
292
J.M. Smucker
SJM
$11.8B
| $12.5M | 0.07% |
+121,598
| New | +$12.5M |
|
293
Carnival Corp
CCL
$42.8B
| $12.5M | 0.07% |
+365,135
| New | +$12.5M |
|
294
Lincoln National
LNC
$7.9B
| $12.5M | 0.07% |
+343,088
| New | +$12.5M |
|
295
UDR
UDR
$12.8B
| $12.5M | 0.07% |
+489,075
| New | +$12.5M |
|
296
Akamai
AKAM
$11.3B
| $12.4M | 0.07% |
+292,508
| New | +$12.4M |
|
297
Tidewater
TDW
$2.92B
| $12.4M | 0.07% |
+6,757
| New | +$12.4M |
|
298
Kroger
KR
$44.7B
| $12.4M | 0.07% |
+717,946
| New | +$12.4M |
|
299
Perrigo
PRGO
$3.07B
| $12.4M | 0.07% |
+102,272
| New | +$12.4M |
|
|
BMR
300
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.3M | 0.07% |
+608,164
| New | +$12.3M |
|