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 | |
|---|---|---|---|---|---|---|
|
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.87M | 0.04% |
+216,380
| New | +$6.87M |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $6.81M | 0.04% |
+221,194
| New | +$6.81M |
|
428
Zebra Technologies
ZBRA
$15.6B
| $6.78M | 0.04% |
+155,957
| New | +$6.78M |
|
|
AHO
429
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $6.77M | 0.04% |
+454,750
| New | +$6.77M |
|
430
Oceaneering
OII
$2.45B
| $6.77M | 0.04% |
+93,765
| New | +$6.77M |
|
431
AES
AES
$9.06B
| $6.76M | 0.04% |
+563,775
| New | +$6.76M |
|
432
Sinclair Inc
SBGI
$933M
| $6.72M | 0.04% |
+228,649
| New | +$6.72M |
|
433
Unum
UNM
$12.6B
| $6.65M | 0.04% |
+226,297
| New | +$6.65M |
|
|
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.64M | 0.04% |
+82,682
| New | +$6.64M |
|
435
IDEX
IEX
$12.1B
| $6.63M | 0.04% |
+123,284
| New | +$6.63M |
|
|
GDI
436
DELISTED
GARDNER DENVER,INC
GDI
| $6.62M | 0.04% |
+87,984
| New | +$6.62M |
|
|
GWR
437
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.57M | 0.04% |
+77,406
| New | +$6.57M |
|
438
Patterson-UTI
PTEN
$2.11B
| $6.54M | 0.04% |
+338,059
| New | +$6.54M |
|
439
Douglas Emmett
DEI
$2.75B
| $6.51M | 0.04% |
+261,046
| New | +$6.51M |
|
440
Whirlpool
WHR
$5.24B
| $6.51M | 0.04% |
+56,947
| New | +$6.51M |
|
|
GMA.CL
441
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
| $6.44M | 0.04% |
+257,000
| New | +$6.44M |
|
442
Xerox
XRX
$456M
| $6.39M | 0.04% |
+267,246
| New | +$6.39M |
|
443
AMERISAFE
AMSF
$857M
| $6.34M | 0.04% |
+195,800
| New | +$6.34M |
|
|
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | 0.04% |
+167,292
| New | +$6.34M |
|
|
ATML
445
DELISTED
ATMEL CORP
ATML
| $6.32M | 0.04% |
+859,375
| New | +$6.32M |
|
446
Ross Stores
ROST
$48.8B
| $6.31M | 0.04% |
+194,794
| New | +$6.31M |
|
447
NiSource
NI
$19.2B
| $6.3M | 0.04% |
+559,694
| New | +$6.3M |
|
|
MTSC
448
DELISTED
MTS Systems Corp
MTSC
| $6.29M | 0.04% |
+111,145
| New | +$6.29M |
|
|
ABCO
449
DELISTED
Advisory Board Co/The
ABCO
| $6.25M | 0.04% |
+114,437
| New | +$6.25M |
|
450
Teradyne
TER
$18.7B
| $6.25M | 0.04% |
+355,701
| New | +$6.25M |
|