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 | |
|---|---|---|---|---|---|---|
|
TRAK
551
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.57M | 0.03% |
+128,868
| New | +$4.57M |
|
552
NetApp
NTAP
$24.7B
| $4.56M | 0.03% |
+120,777
| New | +$4.56M |
|
553
Eastman Chemical
EMN
$7.47B
| $4.55M | 0.03% |
+65,010
| New | +$4.55M |
|
|
FLTX
554
DELISTED
Fleetmatics Group PLC
FLTX
| $4.54M | 0.03% |
+136,658
| New | +$4.54M |
|
555
Eagle Materials
EXP
$7.49B
| $4.53M | 0.03% |
+68,340
| New | +$4.53M |
|
556
Corpay
CPAY
$21.5B
| $4.52M | 0.03% |
+55,569
| New | +$4.52M |
|
557
Moog
MOG.A
$6.24B
| $4.51M | 0.03% |
+87,504
| New | +$4.51M |
|
|
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
| $4.49M | 0.03% |
+25,204
| New | +$4.49M |
|
|
FCH
559
DELISTED
Felcor Lodging Trust
FCH
| $4.47M | 0.03% |
+756,541
| New | +$4.47M |
|
|
ELLI
560
DELISTED
Ellie Mae Inc
ELLI
| $4.45M | 0.03% |
+192,600
| New | +$4.45M |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $4.39M | 0.02% |
+52,174
| New | +$4.39M |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $4.36M | 0.02% |
+83,404
| New | +$4.36M |
|
563
Synovus
SNV
$7.13B
| $4.36M | 0.02% |
+213,237
| New | +$4.36M |
|
|
IBKC
564
DELISTED
IBERIABANK Corp
IBKC
| $4.36M | 0.02% |
+81,232
| New | +$4.36M |
|
|
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.35M | 0.02% |
+84,547
| New | +$4.35M |
|
|
N
566
DELISTED
Netsuite Inc
N
| $4.34M | 0.02% |
+47,346
| New | +$4.34M |
|
567
Hartford Financial Services
HIG
$36.9B
| $4.34M | 0.02% |
+140,286
| New | +$4.34M |
|
568
Dolby
DLB
$6.8B
| $4.31M | 0.02% |
+128,813
| New | +$4.31M |
|
|
RKT
569
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.31M | 0.02% |
+86,206
| New | +$4.31M |
|
|
BTU
570
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.29M | 0.02% |
+19,528
| New | +$4.29M |
|
|
PLL
571
DELISTED
PALL CORP
PLL
| $4.28M | 0.02% |
+64,459
| New | +$4.28M |
|
572
Edison International
EIX
$21.4B
| $4.27M | 0.02% |
+88,669
| New | +$4.27M |
|
573
Emcor
EME
$28.4B
| $4.27M | 0.02% |
+104,950
| New | +$4.27M |
|
574
Stifel
SF
$11.6B
| $4.27M | 0.02% |
+179,343
| New | +$4.27M |
|
575
Travel + Leisure Co
TNL
$4B
| $4.25M | 0.02% |
+164,517
| New | +$4.25M |
|