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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$12.6B
| $5.43M | 0.03% |
+107,434
| New | +$5.43M |
|
502
Morningstar
MORN
$10.6B
| $5.42M | 0.03% |
+69,879
| New | +$5.42M |
|
|
EGN
503
DELISTED
Energen
EGN
| $5.41M | 0.03% |
+103,528
| New | +$5.41M |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.41M | 0.03% |
+58,620
| New | +$5.41M |
|
|
UPL
505
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.4M | 0.03% |
+272,527
| New | +$5.4M |
|
|
DWA
506
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.38M | 0.03% |
+209,724
| New | +$5.38M |
|
507
Monro
MNRO
$507M
| $5.37M | 0.03% |
+111,697
| New | +$5.37M |
|
508
Applied Materials
AMAT
$130B
| $5.36M | 0.03% |
+359,546
| New | +$5.36M |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $5.33M | 0.03% |
+230,608
| New | +$5.33M |
|
|
STMP
510
DELISTED
Stamps.com, Inc.
STMP
| $5.32M | 0.03% |
+135,122
| New | +$5.32M |
|
511
Cigna
CI
$80.7B
| $5.3M | 0.03% |
+73,167
| New | +$5.3M |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $5.29M | 0.03% |
+48,674
| New | +$5.29M |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $5.27M | 0.03% |
+106,492
| New | +$5.27M |
|
|
RRTS
514
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.26M | 0.03% |
+7,552
| New | +$5.26M |
|
515
Hexcel
HXL
$4.93B
| $5.24M | 0.03% |
+153,985
| New | +$5.24M |
|
516
Fidelity National Information Services
FIS
$34.7B
| $5.21M | 0.03% |
+121,683
| New | +$5.21M |
|
|
CNW
517
DELISTED
CON-WAY INC.
CNW
| $5.2M | 0.03% |
+133,563
| New | +$5.2M |
|
|
FST
518
DELISTED
FOREST OIL CORPORATION
FST
| $5.17M | 0.03% |
+1,264,335
| New | +$5.17M |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.17M | 0.03% |
+131,052
| New | +$5.17M |
|
520
AGCO
AGCO
$8.02B
| $5.16M | 0.03% |
+102,772
| New | +$5.16M |
|
521
Waste Connections
WCN
$45.3B
| $5.15M | 0.03% |
+187,914
| New | +$5.15M |
|
522
ATI
ATI
$10.5B
| $5.08M | 0.03% |
+192,882
| New | +$5.08M |
|
523
Highwoods Properties
HIW
$3.44B
| $4.96M | 0.03% |
+139,148
| New | +$4.96M |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.92M | 0.03% |
+74,694
| New | +$4.92M |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $4.9M | 0.03% |
+95,260
| New | +$4.9M |
|