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 | |
|---|---|---|---|---|---|---|
|
VRE
601
Veris Residential
VRE
$1.49B
| $4.02M | 0.02% |
+164,159
| New | +$4.02M |
|
602
W.W. Grainger
GWW
$47.5B
| $4.02M | 0.02% |
+15,933
| New | +$4.02M |
|
|
MANT
603
DELISTED
Mantech International Corp
MANT
| $4.02M | 0.02% |
+153,800
| New | +$4.02M |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $4.02M | 0.02% |
+168,133
| New | +$4.02M |
|
605
Mattel
MAT
$5.78B
| $4.01M | 0.02% |
+88,545
| New | +$4.01M |
|
606
Centene
CNC
$15.4B
| $3.99M | 0.02% |
+304,288
| New | +$3.99M |
|
607
Revvity
RVTY
$9.58B
| $3.99M | 0.02% |
+122,712
| New | +$3.99M |
|
|
LIFE
608
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.97M | 0.02% |
+53,656
| New | +$3.97M |
|
|
VNET
609
VNET Group
VNET
$2.13B
| $3.97M | 0.02% |
+350,000
| New | +$3.97M |
|
610
FirstEnergy
FE
$25B
| $3.96M | 0.02% |
+106,166
| New | +$3.96M |
|
611
Progressive
PGR
$144B
| $3.94M | 0.02% |
+154,865
| New | +$3.94M |
|
|
FIO
612
DELISTED
FUSION-IO INC COM
FIO
| $3.94M | 0.02% |
+276,504
| New | +$3.94M |
|
613
Cadence Design Systems
CDNS
$92.2B
| $3.93M | 0.02% |
+271,693
| New | +$3.93M |
|
614
Pool Corp
POOL
$11.9B
| $3.92M | 0.02% |
+74,792
| New | +$3.92M |
|
615
Thermon Group Holdings
THR
$826M
| $3.92M | 0.02% |
+191,900
| New | +$3.92M |
|
|
PNK
616
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.91M | 0.02% |
+198,975
| New | +$3.91M |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.91M | 0.02% |
+153,140
| New | +$3.91M |
|
618
Terex
TEX
$3.45B
| $3.9M | 0.02% |
+148,126
| New | +$3.9M |
|
|
JNS
619
DELISTED
Janus Capital Group Inc
JNS
| $3.89M | 0.02% |
+456,700
| New | +$3.89M |
|
620
Viatris
VTRS
$11.9B
| $3.89M | 0.02% |
+125,222
| New | +$3.89M |
|
|
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | 0.02% |
+69,673
| New | +$3.87M |
|
|
CAVM
622
DELISTED
Cavium, Inc.
CAVM
| $3.86M | 0.02% |
+109,152
| New | +$3.86M |
|
623
Zoetis
ZTS
$66.2B
| $3.86M | 0.02% |
+124,902
| New | +$3.86M |
|
624
Coterra Energy
CTRA
$18.6B
| $3.84M | 0.02% |
+108,042
| New | +$3.84M |
|
625
Tesla
TSLA
$1.12T
| $3.83M | 0.02% |
+535,065
| New | +$3.83M |
|