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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.6B
| $4.9M | 0.03% |
+103,897
| New | +$4.9M |
|
527
Conagra Brands
CAG
$9.27B
| $4.88M | 0.03% |
+179,583
| New | +$4.88M |
|
528
PVH
PVH
$3.93B
| $4.88M | 0.03% |
+38,985
| New | +$4.88M |
|
529
T Rowe Price
TROW
$23.4B
| $4.87M | 0.03% |
+66,560
| New | +$4.87M |
|
530
HDFC Bank
HDB
$180B
| $4.86M | 0.03% |
+268,232
| New | +$4.86M |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 0.03% |
+68,263
| New | +$4.84M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $4.83M | 0.03% |
+72,071
| New | +$4.83M |
|
|
SPRD
533
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.82M | 0.03% |
+183,500
| New | +$4.82M |
|
|
FMER
534
DELISTED
FIRSTMERIT CORP
FMER
| $4.8M | 0.03% |
+239,459
| New | +$4.8M |
|
535
ASGN Inc
ASGN
$2.23B
| $4.78M | 0.03% |
+178,900
| New | +$4.78M |
|
|
FNSR
536
DELISTED
Finisar Corp
FNSR
| $4.75M | 0.03% |
+280,323
| New | +$4.75M |
|
537
Brown & Brown
BRO
$30.5B
| $4.75M | 0.03% |
+294,412
| New | +$4.75M |
|
538
PACCAR
PCAR
$51.8B
| $4.74M | 0.03% |
+132,590
| New | +$4.74M |
|
539
Cheesecake Factory
CAKE
$2.92B
| $4.73M | 0.03% |
+113,000
| New | +$4.73M |
|
540
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.72M | 0.03% |
+59,060
| New | +$4.72M |
|
|
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
| $4.71M | 0.03% |
+202,275
| New | +$4.71M |
|
542
Power Integrations
POWI
$2.5B
| $4.71M | 0.03% |
+232,056
| New | +$4.71M |
|
543
HEICO Class A
HEI.A
$35B
| $4.66M | 0.03% |
+308,098
| New | +$4.66M |
|
544
Eversource Energy
ES
$23.8B
| $4.65M | 0.03% |
+110,599
| New | +$4.65M |
|
545
COPT Defense Properties
CDP
$3.45B
| $4.64M | 0.03% |
+182,066
| New | +$4.64M |
|
|
TCF
546
DELISTED
TCF Financial Corporation
TCF
| $4.63M | 0.03% |
+326,231
| New | +$4.63M |
|
547
PPL Corp
PPL
$26.5B
| $4.63M | 0.03% |
+164,098
| New | +$4.63M |
|
548
Immersion
IMMR
$222M
| $4.62M | 0.03% |
+348,500
| New | +$4.62M |
|
|
MFRM
549
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.6M | 0.03% |
+114,198
| New | +$4.6M |
|
|
STJ
550
DELISTED
St Jude Medical
STJ
| $4.57M | 0.03% |
+100,223
| New | +$4.57M |
|