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 | |
|---|---|---|---|---|---|---|
|
VPHM
726
DELISTED
VIROPHARMA INC
VPHM
| $2.98M | 0.02% |
+103,988
| New | +$2.98M |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $2.97M | 0.02% |
+49,602
| New | +$2.97M |
|
728
Jacobs Solutions
J
$17.7B
| $2.97M | 0.02% |
+65,053
| New | +$2.97M |
|
729
MGM Resorts International
MGM
$9.65B
| $2.94M | 0.02% |
+198,623
| New | +$2.94M |
|
730
Bruker
BRKR
$4.86B
| $2.94M | 0.02% |
+181,722
| New | +$2.94M |
|
|
I
731
DELISTED
INTELSAT S. A.
I
| $2.93M | 0.02% |
+146,583
| New | +$2.93M |
|
732
Blackbaud
BLKB
$3.38B
| $2.93M | 0.02% |
+89,998
| New | +$2.93M |
|
733
Brady Corp
BRC
$3.74B
| $2.93M | 0.02% |
+95,200
| New | +$2.93M |
|
|
RP
734
DELISTED
RealPage, Inc.
RP
| $2.92M | 0.02% |
+159,303
| New | +$2.92M |
|
735
Globe Life
GL
$11.5B
| $2.92M | 0.02% |
+67,127
| New | +$2.92M |
|
736
Angi Inc
ANGI
$802M
| $2.91M | 0.02% |
+10,943
| New | +$2.91M |
|
737
EastGroup Properties
EGP
$8.9B
| $2.88M | 0.02% |
+51,253
| New | +$2.88M |
|
738
IMAX
IMAX
$1.72B
| $2.88M | 0.02% |
+116,005
| New | +$2.88M |
|
739
Entergy
ETR
$39.9B
| $2.82M | 0.02% |
+80,980
| New | +$2.82M |
|
|
FIRE
740
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.82M | 0.02% |
+50,788
| New | +$2.82M |
|
|
CYN
741
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.81M | 0.02% |
+44,412
| New | +$2.81M |
|
742
Clorox
CLX
$15.3B
| $2.81M | 0.02% |
+33,797
| New | +$2.81M |
|
743
CF Industries
CF
$13.9B
| $2.8M | 0.02% |
+81,650
| New | +$2.8M |
|
|
HGH
744
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $2.8M | 0.02% |
+95,000
| New | +$2.8M |
|
745
Carter's
CRI
$1.08B
| $2.79M | 0.02% |
+37,715
| New | +$2.79M |
|
746
Hain Celestial
HAIN
$190M
| $2.79M | 0.02% |
+85,830
| New | +$2.79M |
|
747
Sun Communities
SUI
$16.4B
| $2.78M | 0.02% |
+55,891
| New | +$2.78M |
|
|
ITC
748
DELISTED
ITC HOLDINGS CORP
ITC
| $2.78M | 0.02% |
+91,350
| New | +$2.78M |
|
|
INFA
749
DELISTED
INFORMATICA CORP
INFA
| $2.77M | 0.02% |
+79,120
| New | +$2.77M |
|
750
America's Car Mart
CRMT
$290M
| $2.74M | 0.02% |
+63,276
| New | +$2.74M |
|