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 | |
|---|---|---|---|---|---|---|
|
HITT
701
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.18M | 0.02% |
+54,739
| New | +$3.18M |
|
702
Harley-Davidson
HOG
$3.73B
| $3.17M | 0.02% |
+57,880
| New | +$3.17M |
|
|
STI
703
DELISTED
SunTrust Banks, Inc.
STI
| $3.17M | 0.02% |
+100,314
| New | +$3.17M |
|
|
CNQR
704
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.15M | 0.02% |
+38,755
| New | +$3.15M |
|
|
QVCGA
705
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $3.15M | 0.02% |
+3,328
| New | +$3.15M |
|
706
Netflix
NFLX
$517B
| $3.14M | 0.02% |
+104,230
| New | +$3.14M |
|
707
DaVita
DVA
$9.56B
| $3.14M | 0.02% |
+51,968
| New | +$3.14M |
|
708
Genuine Parts
GPC
$19.7B
| $3.09M | 0.02% |
+39,603
| New | +$3.09M |
|
709
AptarGroup
ATR
$8.97B
| $3.09M | 0.02% |
+55,986
| New | +$3.09M |
|
710
DiamondRock Hospitality
DRH
$1.73B
| $3.09M | 0.02% |
+331,090
| New | +$3.09M |
|
711
Public Service Enterprise Group
PEG
$41.1B
| $3.07M | 0.02% |
+93,962
| New | +$3.07M |
|
|
BEE
712
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.07M | 0.02% |
+346,400
| New | +$3.07M |
|
713
Dollar General
DG
$23.3B
| $3.06M | 0.02% |
+60,766
| New | +$3.06M |
|
714
EQT Corp
EQT
$31.7B
| $3.06M | 0.02% |
+70,846
| New | +$3.06M |
|
715
Tyler Technologies
TYL
$23.8B
| $3.05M | 0.02% |
+44,499
| New | +$3.05M |
|
716
Southwest Airlines
LUV
$16.6B
| $3.05M | 0.02% |
+236,536
| New | +$3.05M |
|
717
Moody's
MCO
$92.2B
| $3.05M | 0.02% |
+50,026
| New | +$3.05M |
|
718
Pultegroup
PHM
$27.4B
| $3.05M | 0.02% |
+160,639
| New | +$3.05M |
|
|
ELME
719
Elme Communities
ELME
$1.49B
| $3.03M | 0.02% |
+112,650
| New | +$3.03M |
|
720
ServiceNow
NOW
$194B
| $3.03M | 0.02% |
+74,924
| New | +$3.03M |
|
|
RFMD
721
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.02M | 0.02% |
+563,662
| New | +$3.02M |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $3.01M | 0.02% |
+130,009
| New | +$3.01M |
|
723
DTE Energy
DTE
$28.2B
| $3.01M | 0.02% |
+52,762
| New | +$3.01M |
|
|
AAWW
724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.01M | 0.02% |
+68,684
| New | +$3.01M |
|
|
MWIV
725
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.98M | 0.02% |
+24,191
| New | +$2.98M |
|