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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $12.3M | 0.07% |
+1,262,272
| New | +$12.3M |
|
302
Ametek
AME
$43.6B
| $12.2M | 0.07% |
+289,330
| New | +$12.2M |
|
|
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.8M | 0.07% |
+553,068
| New | +$11.8M |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.07% |
+247,360
| New | +$11.8M |
|
305
Humana
HUM
$37.3B
| $11.8M | 0.07% |
+140,066
| New | +$11.8M |
|
306
Essex Property Trust
ESS
$17.1B
| $11.8M | 0.07% |
+74,162
| New | +$11.8M |
|
307
Affiliated Managers Group
AMG
$6.57B
| $11.8M | 0.07% |
+71,832
| New | +$11.8M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.07% |
+106,294
| New | +$11.7M |
|
|
PNRA
309
DELISTED
Panera Bread Co
PNRA
| $11.7M | 0.07% |
+62,799
| New | +$11.7M |
|
310
KLA
KLAC
$120B
| $11.6M | 0.07% |
+208,526
| New | +$11.6M |
|
311
Plexus
PLXS
$3.72B
| $11.6M | 0.07% |
+388,200
| New | +$11.6M |
|
312
Dick's Sporting Goods
DKS
$17.9B
| $11.6M | 0.07% |
+230,438
| New | +$11.6M |
|
313
Autodesk
ADSK
$69.6B
| $11.5M | 0.06% |
+337,473
| New | +$11.5M |
|
314
Camden Property Trust
CPT
$11.9B
| $11.4M | 0.06% |
+165,417
| New | +$11.4M |
|
315
Ball Corp
BALL
$13.9B
| $11.4M | 0.06% |
+547,452
| New | +$11.4M |
|
316
Intercontinental Exchange
ICE
$99.5B
| $11.3M | 0.06% |
+318,850
| New | +$11.3M |
|
|
BDN
317
Brandywine Realty Trust
BDN
$768M
| $11.2M | 0.06% |
+830,841
| New | +$11.2M |
|
318
Wabtec
WAB
$32.5B
| $11.1M | 0.06% |
+208,529
| New | +$11.1M |
|
319
Pentair
PNR
$18.1B
| $11.1M | 0.06% |
+287,265
| New | +$11.1M |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $11M | 0.06% |
+132,831
| New | +$11M |
|
321
CMS Energy
CMS
$21.2B
| $10.9M | 0.06% |
+402,050
| New | +$10.9M |
|
322
Church & Dwight Co
CHD
$23B
| $10.8M | 0.06% |
+351,368
| New | +$10.8M |
|
323
Fluor
FLR
$6.6B
| $10.8M | 0.06% |
+181,402
| New | +$10.8M |
|
324
Tapestry
TPR
$21.8B
| $10.8M | 0.06% |
+188,373
| New | +$10.8M |
|
325
Graco
GGG
$14.2B
| $10.7M | 0.06% |
+508,311
| New | +$10.7M |
|