Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$40.6M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Atlassian
TEAM
|
$23.3M |
| 4 |
Exxon Mobil
XOM
|
$6.86M |
| 5 |
Cencora
COR
|
$4.82M |
Top Sells
| 1 |
MetLife
MET
|
$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$29.8M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Public Storage
PSA
|
$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $10.2M | 0.04% |
126,270
+1,805
| +1% | +$146K |
|
377
Alliant Energy
LNT
$16.6B
| $10.2M | 0.04% |
184,321
-1,422
| -0.8% | -$78.5K |
|
378
Dover
DOV
$24.4B
| $10.1M | 0.04% |
74,797
+201
| +0.3% | +$27.2K |
|
379
AES
AES
$9.21B
| $9.96M | 0.04% |
346,223
+8,742
| +3% | +$251K |
|
380
Hologic
HOLX
$14.8B
| $9.95M | 0.04% |
133,030
+1,808
| +1% | +$135K |
|
381
Best Buy
BBY
$16.1B
| $9.89M | 0.04% |
123,340
+3,668
| +3% | +$294K |
|
382
LPL Financial
LPLA
$26.6B
| $9.87M | 0.04% |
45,640
+4,482
| +11% | +$969K |
|
383
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.83M | 0.04% |
95,012
+1,128
| +1% | +$117K |
|
384
CenterPoint Energy
CNP
$24.7B
| $9.77M | 0.04% |
325,902
+6,898
| +2% | +$207K |
|
385
CMS Energy
CMS
$21.4B
| $9.7M | 0.04% |
153,125
+3,052
| +2% | +$193K |
|
386
Pinnacle Financial Partners
PNFP
$7.55B
| $9.7M | 0.04% |
132,096
-27,157
| -17% | -$1.99M |
|
387
Expeditors International
EXPD
$16.4B
| $9.65M | 0.04% |
92,857
-884
| -0.9% | -$91.9K |
|
|
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.65M | 0.04% |
75,071
-3,525
| -4% | -$453K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $9.6M | 0.04% |
354,723
-36,536
| -9% | -$989K |
|
390
Five Below
FIVE
$8.46B
| $9.58M | 0.04% |
54,155
-7,474
| -12% | -$1.32M |
|
391
Northern Trust
NTRS
$24.3B
| $9.53M | 0.04% |
107,733
+1,362
| +1% | +$121K |
|
392
West Pharmaceutical
WST
$18B
| $9.45M | 0.04% |
40,143
+185
| +0.5% | +$43.5K |
|
|
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.4M | 0.04% |
235,299
-50,205
| -18% | -$2M |
|
394
First Horizon
FHN
$11.3B
| $9.37M | 0.04% |
382,273
+5,691
| +2% | +$139K |
|
395
Nordson
NDSN
$12.6B
| $9.35M | 0.04% |
39,348
-670
| -2% | -$159K |
|
396
Wabtec
WAB
$33B
| $9.35M | 0.04% |
93,690
+2,828
| +3% | +$282K |
|
397
Conagra Brands
CAG
$9.23B
| $9.34M | 0.04% |
241,341
+5,062
| +2% | +$196K |
|
398
Lamb Weston
LW
$8.08B
| $9.3M | 0.04% |
104,107
+5,689
| +6% | +$508K |
|
399
EPAM Systems
EPAM
$9.44B
| $9.28M | 0.04% |
28,318
-53
| -0.2% | -$17.4K |
|
400
J.M. Smucker
SJM
$12B
| $9.2M | 0.04% |
58,074
-2,087
| -3% | -$331K |
|