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 | |
|---|---|---|---|---|---|---|
|
HSNI
376
DELISTED
HSN, Inc.
HSNI
| $8.48M | 0.05% |
+157,900
| New | +$8.48M |
|
377
Range Resources
RRC
$8.25B
| $8.48M | 0.05% |
+109,676
| New | +$8.48M |
|
378
Micron Technology
MU
$157B
| $8.45M | 0.05% |
+589,348
| New | +$8.45M |
|
|
POLY
379
DELISTED
Plantronics, Inc.
POLY
| $8.32M | 0.05% |
+189,462
| New | +$8.32M |
|
380
Landstar System
LSTR
$4.51B
| $8.3M | 0.05% |
+161,147
| New | +$8.3M |
|
|
OCR
381
DELISTED
OMNICARE INC
OCR
| $8.3M | 0.05% |
+173,923
| New | +$8.3M |
|
382
Ulta Beauty
ULTA
$23.1B
| $8.29M | 0.05% |
+82,798
| New | +$8.29M |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $8.29M | 0.05% |
+522,689
| New | +$8.29M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.27M | 0.05% |
+57,157
| New | +$8.27M |
|
385
Gentex
GNTX
$6.16B
| $8.27M | 0.05% |
+717,130
| New | +$8.27M |
|
|
HME
386
DELISTED
HOME PROPERTIES, INC
HME
| $8.25M | 0.05% |
+126,194
| New | +$8.25M |
|
387
Liquidity Services
LQDT
$849M
| $8.22M | 0.05% |
+236,951
| New | +$8.22M |
|
388
Macy's
M
$4.56B
| $8.22M | 0.05% |
+171,144
| New | +$8.22M |
|
389
SITE Centers
SITC
$468M
| $8.11M | 0.05% |
+378,193
| New | +$8.11M |
|
390
Royal Caribbean
RCL
$92.8B
| $8.09M | 0.05% |
+242,684
| New | +$8.09M |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $8.07M | 0.05% |
+63,954
| New | +$8.07M |
|
392
CBRE Group
CBRE
$48.3B
| $7.96M | 0.05% |
+340,920
| New | +$7.96M |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.88M | 0.04% |
+439,828
| New | +$7.88M |
|
394
CNX Resources
CNX
$4.12B
| $7.83M | 0.04% |
+346,612
| New | +$7.83M |
|
395
Ares Capital
ARCC
$15.8B
| $7.81M | 0.04% |
+454,101
| New | +$7.81M |
|
|
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
| $7.79M | 0.04% |
+66,417
| New | +$7.79M |
|
397
Garmin
GRMN
$45.5B
| $7.78M | 0.04% |
+215,208
| New | +$7.78M |
|
|
CTRX
398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.77M | 0.04% |
+159,385
| New | +$7.77M |
|
|
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
| $7.74M | 0.04% |
+164,437
| New | +$7.74M |
|
|
ESV
400
DELISTED
Ensco Rowan plc
ESV
| $7.73M | 0.04% |
+33,253
| New | +$7.73M |
|