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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.88B
| $3.82M | 0.02% |
+230,809
| New | +$3.82M |
|
627
Western Alliance Bancorporation
WAL
$9.8B
| $3.8M | 0.02% |
+240,239
| New | +$3.8M |
|
628
Manhattan Associates
MANH
$12.8B
| $3.8M | 0.02% |
+197,056
| New | +$3.8M |
|
629
Ingredion
INGR
$8.08B
| $3.78M | 0.02% |
+57,568
| New | +$3.78M |
|
|
FL
630
DELISTED
Foot Locker
FL
| $3.76M | 0.02% |
+107,124
| New | +$3.76M |
|
|
MHFI
631
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.75M | 0.02% |
+70,433
| New | +$3.75M |
|
|
XLS
632
DELISTED
EXELIS INC COM STK
XLS
| $3.73M | 0.02% |
+289,354
| New | +$3.73M |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $3.72M | 0.02% |
+44,654
| New | +$3.72M |
|
|
NPKI
634
NPK International Inc.
NPKI
$899M
| $3.7M | 0.02% |
+336,650
| New | +$3.7M |
|
635
Bank OZK
OZK
$5.89B
| $3.7M | 0.02% |
+170,600
| New | +$3.7M |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $3.69M | 0.02% |
+79,151
| New | +$3.69M |
|
637
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.02% |
+98,433
| New | +$3.69M |
|
|
SDRL
638
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.68M | 0.02% |
+338
| New | +$3.68M |
|
639
Southern Copper
SCCO
$82.9B
| $3.67M | 0.02% |
+139,702
| New | +$3.67M |
|
640
Materion
MTRN
$2.29B
| $3.67M | 0.02% |
+135,500
| New | +$3.67M |
|
641
Crane NXT
CXT
$3.49B
| $3.67M | 0.02% |
+176,186
| New | +$3.67M |
|
|
RUE
642
DELISTED
RUE21 INC COM STK (DE)
RUE
| $3.62M | 0.02% |
+86,920
| New | +$3.62M |
|
|
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.61M | 0.02% |
+60,455
| New | +$3.61M |
|
|
CAI
644
DELISTED
CAI International, Inc.
CAI
| $3.59M | 0.02% |
+152,100
| New | +$3.59M |
|
645
Motorola Solutions
MSI
$80.3B
| $3.58M | 0.02% |
+62,069
| New | +$3.58M |
|
|
HOT
646
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.02% |
+56,609
| New | +$3.58M |
|
|
HF
647
DELISTED
HFF Inc.
HF
| $3.56M | 0.02% |
+213,661
| New | +$3.56M |
|
648
Northern Trust
NTRS
$24.2B
| $3.55M | 0.02% |
+61,332
| New | +$3.55M |
|
|
OVTI
649
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.54M | 0.02% |
+189,700
| New | +$3.54M |
|
650
Kaiser Aluminum
KALU
$1.22B
| $3.53M | 0.02% |
+57,008
| New | +$3.53M |
|