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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $6.24M | 0.04% |
+239,655
| New | +$6.24M |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.04% |
+103,364
| New | +$6.21M |
|
|
SFG
453
DELISTED
STANCORP FINL GRP
SFG
| $6.21M | 0.04% |
+125,591
| New | +$6.21M |
|
454
VF Corp
VFC
$5.85B
| $6.19M | 0.04% |
+136,216
| New | +$6.19M |
|
455
McCormick & Company Non-Voting
MKC
$18.4B
| $6.18M | 0.04% |
+175,790
| New | +$6.18M |
|
456
Tanger
SKT
$3.86B
| $6.16M | 0.03% |
+184,100
| New | +$6.16M |
|
457
FirstCash
FCFS
$6.46B
| $6.15M | 0.03% |
+124,900
| New | +$6.15M |
|
458
Boston Scientific
BSX
$156B
| $6.14M | 0.03% |
+662,386
| New | +$6.14M |
|
459
Rockwell Automation
ROK
$38.2B
| $6.14M | 0.03% |
+73,796
| New | +$6.14M |
|
460
Carlisle Companies
CSL
$16.2B
| $6.09M | 0.03% |
+97,716
| New | +$6.09M |
|
|
CFN
461
DELISTED
CAREFUSION CORPORATION
CFN
| $6.08M | 0.03% |
+164,935
| New | +$6.08M |
|
462
Equity Lifestyle Properties
ELS
$11.7B
| $6.06M | 0.03% |
+308,236
| New | +$6.06M |
|
463
Kirby Corp
KEX
$4.85B
| $6.04M | 0.03% |
+75,986
| New | +$6.04M |
|
464
Manitowoc
MTW
$357M
| $6.03M | 0.03% |
+371,805
| New | +$6.03M |
|
|
HAYN
465
DELISTED
Haynes International, Inc.
HAYN
| $6.01M | 0.03% |
+125,600
| New | +$6.01M |
|
|
IPCC
466
DELISTED
Infinity Property & Casualty C
IPCC
| $5.93M | 0.03% |
+99,200
| New | +$5.93M |
|
467
Owens Corning
OC
$12.8B
| $5.92M | 0.03% |
+151,388
| New | +$5.92M |
|
468
Avnet
AVT
$4.5B
| $5.91M | 0.03% |
+175,826
| New | +$5.91M |
|
|
LTM
469
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.9M | 0.03% |
+117,823
| New | +$5.9M |
|
|
GAP
470
The Gap, Inc.
GAP
$8.93B
| $5.9M | 0.03% |
+141,365
| New | +$5.9M |
|
|
CNL
471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.89M | 0.03% |
+126,925
| New | +$5.89M |
|
472
Rush Enterprises Class A
RUSHA
$4.42B
| $5.89M | 0.03% |
+535,370
| New | +$5.89M |
|
473
Sempra
SRE
$53.5B
| $5.89M | 0.03% |
+144,018
| New | +$5.89M |
|
474
Crown Castle
CCI
$40.9B
| $5.86M | 0.03% |
+80,937
| New | +$5.86M |
|
|
PDM
475
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.85M | 0.03% |
+327,295
| New | +$5.85M |
|