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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.5B
| $10.7M | 0.06% |
+85,917
| New | +$10.7M |
|
327
Nucor
NUE
$32.9B
| $10.6M | 0.06% |
+245,691
| New | +$10.6M |
|
328
Sealed Air
SEE
$4.88B
| $10.6M | 0.06% |
+443,765
| New | +$10.6M |
|
|
JAH
329
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | 0.06% |
+362,664
| New | +$10.6M |
|
330
Iron Mountain
IRM
$29.1B
| $10.5M | 0.06% |
+427,892
| New | +$10.5M |
|
331
Howard Hughes
HHH
$4.66B
| $10.5M | 0.06% |
+98,372
| New | +$10.5M |
|
332
NRG Energy
NRG
$30.7B
| $10.4M | 0.06% |
+389,179
| New | +$10.4M |
|
|
RDC
333
DELISTED
Rowan Companies Plc
RDC
| $10.4M | 0.06% |
+304,373
| New | +$10.4M |
|
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $10.4M | 0.06% |
+208,547
| New | +$10.4M |
|
335
Thomson Reuters
TRI
$78.2B
| $10.1M | 0.06% |
+275,395
| New | +$10.1M |
|
|
ADT
336
DELISTED
ADT CORP
ADT
| $10.1M | 0.06% |
+254,112
| New | +$10.1M |
|
337
Align Technology
ALGN
$9.91B
| $10.1M | 0.06% |
+272,384
| New | +$10.1M |
|
338
Omega Healthcare
OHI
$12.6B
| $10.1M | 0.06% |
+324,557
| New | +$10.1M |
|
339
Sleep Number
SNBR
$227M
| $9.9M | 0.06% |
+395,000
| New | +$9.9M |
|
340
Polaris
PII
$3.24B
| $9.85M | 0.06% |
+103,650
| New | +$9.85M |
|
|
ALLY.PRA
341
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $9.85M | 0.06% |
+377,975
| New | +$9.85M |
|
342
Icon
ICLR
$13B
| $9.84M | 0.06% |
+277,624
| New | +$9.84M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $9.79M | 0.06% |
+627,713
| New | +$9.79M |
|
344
Weyerhaeuser
WY
$18.2B
| $9.69M | 0.05% |
+340,162
| New | +$9.69M |
|
|
DHC
345
Diversified Healthcare Trust
DHC
$1.03B
| $9.52M | 0.05% |
+370,422
| New | +$9.52M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $9.52M | 0.05% |
+198,099
| New | +$9.52M |
|
347
Ethan Allen Interiors
ETD
$743M
| $9.51M | 0.05% |
+330,200
| New | +$9.51M |
|
|
WAC
348
DELISTED
Walter Investment Mgt Corp
WAC
| $9.4M | 0.05% |
+278,041
| New | +$9.4M |
|
|
TCO
349
DELISTED
Taubman Centers Inc.
TCO
| $9.34M | 0.05% |
+124,252
| New | +$9.34M |
|
350
TechnipFMC
FTI
$16.7B
| $9.23M | 0.05% |
+222,896
| New | +$9.23M |
|