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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.46B
| $3.33M | 0.02% |
+208,291
| New | +$3.33M |
|
677
Steven Madden
SHOO
$2.29B
| $3.33M | 0.02% |
+154,575
| New | +$3.33M |
|
|
PDS
678
Precision Drilling
PDS
$744M
| $3.32M | 0.02% |
+19,438
| New | +$3.32M |
|
679
Cencora
COR
$58.6B
| $3.32M | 0.02% |
+59,368
| New | +$3.32M |
|
680
Bio-Techne
TECH
$8.17B
| $3.31M | 0.02% |
+191,608
| New | +$3.31M |
|
681
AutoZone
AZO
$73.2B
| $3.3M | 0.02% |
+7,787
| New | +$3.3M |
|
682
Annaly Capital Management
NLY
$14.3B
| $3.3M | 0.02% |
+65,584
| New | +$3.3M |
|
683
Raymond James Financial
RJF
$33.8B
| $3.29M | 0.02% |
+114,923
| New | +$3.29M |
|
684
Newmont
NEM
$86.4B
| $3.29M | 0.02% |
+109,826
| New | +$3.29M |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $3.29M | 0.02% |
+90,041
| New | +$3.29M |
|
686
Avient
AVNT
$3.41B
| $3.29M | 0.02% |
+132,560
| New | +$3.29M |
|
|
CYBX
687
DELISTED
CYBERONICS INC
CYBX
| $3.28M | 0.02% |
+63,061
| New | +$3.28M |
|
|
NILE
688
DELISTED
Blue Nile, Inc.
NILE
| $3.28M | 0.02% |
+86,701
| New | +$3.28M |
|
|
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.02% |
+258,667
| New | +$3.28M |
|
|
GMCR
690
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.28M | 0.02% |
+43,636
| New | +$3.28M |
|
|
ROC
691
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.27M | 0.02% |
+51,095
| New | +$3.27M |
|
692
Acadia Healthcare
ACHC
$2.04B
| $3.26M | 0.02% |
+98,490
| New | +$3.26M |
|
|
GJM.CL
693
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
| $3.25M | 0.02% |
+129,000
| New | +$3.25M |
|
694
Kohl's
KSS
$1.77B
| $3.24M | 0.02% |
+64,229
| New | +$3.24M |
|
|
TESO
695
DELISTED
Tesco Corp
TESO
| $3.24M | 0.02% |
+244,200
| New | +$3.24M |
|
|
SYNT
696
DELISTED
Syntel Inc
SYNT
| $3.23M | 0.02% |
+102,796
| New | +$3.23M |
|
697
Allegiant Air
ALGT
$1.16B
| $3.22M | 0.02% |
+30,375
| New | +$3.22M |
|
|
ENV
698
DELISTED
ENVESTNET, INC.
ENV
| $3.21M | 0.02% |
+130,359
| New | +$3.21M |
|
699
Xcel Energy
XEL
$43B
| $3.18M | 0.02% |
+112,361
| New | +$3.18M |
|
700
Zimmer Biomet
ZBH
$20.5B
| $3.18M | 0.02% |
+43,740
| New | +$3.18M |
|