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 | |
|---|---|---|---|---|---|---|
|
TRW
351
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.17M | 0.05% |
+138,062
| New | +$9.17M |
|
|
BIG
352
DELISTED
Big Lots, Inc.
BIG
| $9.16M | 0.05% |
+290,652
| New | +$9.16M |
|
353
Delta Air Lines
DAL
$40.2B
| $9.14M | 0.05% |
+488,404
| New | +$9.14M |
|
354
Regency Centers
REG
$13.1B
| $9.08M | 0.05% |
+178,643
| New | +$9.08M |
|
355
Alexandria Real Estate Equities
ARE
$14.4B
| $9.06M | 0.05% |
+137,775
| New | +$9.06M |
|
356
SiriusXM
SIRI
$8.09B
| $9.03M | 0.05% |
+269,564
| New | +$9.03M |
|
|
LO
357
DELISTED
LORILLARD INC COM STK
LO
| $9.02M | 0.05% |
+206,424
| New | +$9.02M |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $8.91M | 0.05% |
+219,166
| New | +$8.91M |
|
359
Fortune Brands Innovations
FBIN
$7.09B
| $8.88M | 0.05% |
+268,086
| New | +$8.88M |
|
360
JB Hunt Transport Services
JBHT
$13.6B
| $8.82M | 0.05% |
+122,067
| New | +$8.82M |
|
|
CEB
361
DELISTED
CEB Inc.
CEB
| $8.81M | 0.05% |
+139,343
| New | +$8.81M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $8.77M | 0.05% |
+119,915
| New | +$8.77M |
|
363
Invesco
IVZ
$9.94B
| $8.73M | 0.05% |
+274,646
| New | +$8.73M |
|
|
BKI
364
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $8.71M | 0.05% |
+235,100
| New | +$8.71M |
|
365
FMC
FMC
$4.63B
| $8.7M | 0.05% |
+164,352
| New | +$8.7M |
|
|
AJRD
366
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.7M | 0.05% |
+534,789
| New | +$8.7M |
|
|
TWTC
367
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.64M | 0.05% |
+307,191
| New | +$8.64M |
|
368
IPG Photonics
IPGP
$3.46B
| $8.61M | 0.05% |
+141,822
| New | +$8.61M |
|
|
TW
369
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.61M | 0.05% |
+101,446
| New | +$8.61M |
|
370
NXP Semiconductors
NXPI
$56.1B
| $8.59M | 0.05% |
+277,100
| New | +$8.59M |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.58M | 0.05% |
+102,501
| New | +$8.58M |
|
372
Extra Space Storage
EXR
$30.8B
| $8.56M | 0.05% |
+204,058
| New | +$8.56M |
|
|
AIV
373
Aimco
AIV
$1.09B
| $8.53M | 0.05% |
+2,132,585
| New | +$8.53M |
|
|
KNGT
374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.5M | 0.05% |
+505,030
| New | +$8.5M |
|
375
East-West Bancorp
EWBC
$15B
| $8.49M | 0.05% |
+308,629
| New | +$8.49M |
|