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 | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.02% |
+123,389
| New | +$3.53M |
|
652
Designer Brands
DBI
$233M
| $3.52M | 0.02% |
+95,894
| New | +$3.52M |
|
653
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.52M | 0.02% |
+31,379
| New | +$3.52M |
|
654
Pediatrix Medical
MD
$1.44B
| $3.51M | 0.02% |
+76,734
| New | +$3.51M |
|
655
SPX Corp
SPXC
$9.29B
| $3.49M | 0.02% |
+192,669
| New | +$3.49M |
|
656
Lithia Motors
LAD
$8.64B
| $3.48M | 0.02% |
+65,318
| New | +$3.48M |
|
|
BYI
657
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.47M | 0.02% |
+61,543
| New | +$3.47M |
|
|
LKM
658
DELISTED
Link Motion Inc.
LKM
| $3.47M | 0.02% |
+428,900
| New | +$3.47M |
|
659
Axos Financial
AX
$5.19B
| $3.46M | 0.02% |
+302,400
| New | +$3.46M |
|
|
LSI
660
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.02% |
+79,802
| New | +$3.45M |
|
661
Hershey
HSY
$37.6B
| $3.45M | 0.02% |
+38,599
| New | +$3.45M |
|
|
RAD
662
DELISTED
Rite Aid Corporation
RAD
| $3.43M | 0.02% |
+59,899
| New | +$3.43M |
|
663
HCA Healthcare
HCA
$92.3B
| $3.41M | 0.02% |
+94,670
| New | +$3.41M |
|
|
GOM.CL
664
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
| $3.41M | 0.02% |
+136,198
| New | +$3.41M |
|
665
Acacia Research
ACTG
$304M
| $3.4M | 0.02% |
+152,000
| New | +$3.4M |
|
|
CLP
666
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.39M | 0.02% |
+140,466
| New | +$3.39M |
|
|
GNC
667
DELISTED
GNC Holdings, Inc.
GNC
| $3.37M | 0.02% |
+76,281
| New | +$3.37M |
|
668
Civitas Resources
CIVI
$3.13B
| $3.37M | 0.02% |
+850
| New | +$3.37M |
|
|
PPO
669
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.36M | 0.02% |
+83,379
| New | +$3.36M |
|
670
D.R. Horton
DHI
$52.5B
| $3.36M | 0.02% |
+157,832
| New | +$3.36M |
|
671
Tetra Tech
TTEK
$9.37B
| $3.36M | 0.02% |
+713,430
| New | +$3.36M |
|
672
WisdomTree
WT
$2.02B
| $3.34M | 0.02% |
+288,981
| New | +$3.34M |
|
673
Sunstone Hotel Investors
SHO
$1.76B
| $3.33M | 0.02% |
+275,820
| New | +$3.33M |
|
|
CPN
674
DELISTED
Calpine Corporation
CPN
| $3.33M | 0.02% |
+156,925
| New | +$3.33M |
|
|
PMT
675
PennyMac Mortgage Investment
PMT
$1.08B
| $3.33M | 0.02% |
+158,200
| New | +$3.33M |
|