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 | |
|---|---|---|---|---|---|---|
401
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $7.71M | 0.04% |
+298,828
| New | +$7.71M |
|
402
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.68M | 0.04% |
+89,400
| New | +$7.68M |
|
|
INVX
403
Innovex International, Inc.
INVX
$1.13B
| $7.65M | 0.04% |
+84,685
| New | +$7.65M |
|
404
Under Armour
UAA
$2.11B
| $7.62M | 0.04% |
+513,805
| New | +$7.62M |
|
|
BRE
405
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.53M | 0.04% |
+150,512
| New | +$7.53M |
|
406
Chord Energy
CHRD
$5.95B
| $7.46M | 0.04% |
+191,889
| New | +$7.46M |
|
|
TGI
407
DELISTED
Triumph Group
TGI
| $7.41M | 0.04% |
+93,603
| New | +$7.41M |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $7.39M | 0.04% |
+534
| New | +$7.39M |
|
|
PRXL
409
DELISTED
Parexel International Corp
PRXL
| $7.38M | 0.04% |
+160,584
| New | +$7.38M |
|
|
USG
410
DELISTED
Usg
USG
| $7.37M | 0.04% |
+319,929
| New | +$7.37M |
|
|
STEI
411
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $7.36M | 0.04% |
+562,000
| New | +$7.36M |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $7.34M | 0.04% |
+189,216
| New | +$7.34M |
|
|
FRAN
413
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.33M | 0.04% |
+21,983
| New | +$7.33M |
|
414
Chipotle Mexican Grill
CMG
$51.7B
| $7.33M | 0.04% |
+1,005,400
| New | +$7.33M |
|
415
Masco
MAS
$15.4B
| $7.29M | 0.04% |
+425,354
| New | +$7.29M |
|
416
Myriad Genetics
MYGN
$635M
| $7.26M | 0.04% |
+269,988
| New | +$7.26M |
|
417
Parker-Hannifin
PH
$97.2B
| $7.2M | 0.04% |
+75,424
| New | +$7.2M |
|
418
Ryder
R
$7.59B
| $7.17M | 0.04% |
+117,912
| New | +$7.17M |
|
|
SVC
419
Service Properties Trust
SVC
$469M
| $7.17M | 0.04% |
+274,546
| New | +$7.17M |
|
420
JetBlue
JBLU
$1.87B
| $7.09M | 0.04% |
+1,125,015
| New | +$7.09M |
|
421
Paychex
PAYX
$47.9B
| $7.06M | 0.04% |
+193,414
| New | +$7.06M |
|
422
Skyworks Solutions
SWKS
$10.8B
| $7.06M | 0.04% |
+322,436
| New | +$7.06M |
|
423
Teradata
TDC
$1.97B
| $6.97M | 0.04% |
+138,742
| New | +$6.97M |
|
424
Lam Research
LRCX
$135B
| $6.92M | 0.04% |
+1,561,070
| New | +$6.92M |
|
425
Microchip Technology
MCHP
$34.9B
| $6.92M | 0.04% |
+371,422
| New | +$6.92M |
|