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 | |
|---|---|---|---|---|---|---|
|
KOG
751
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.74M | 0.02% |
+307,650
| New | +$2.74M |
|
752
United Airlines
UAL
$35.6B
| $2.72M | 0.02% |
+86,915
| New | +$2.72M |
|
|
CLDT
753
Chatham Lodging
CLDT
$353M
| $2.71M | 0.02% |
+157,800
| New | +$2.71M |
|
|
FRX
754
DELISTED
FOREST LABORATORIES INC
FRX
| $2.69M | 0.02% |
+65,700
| New | +$2.69M |
|
|
NSR
755
DELISTED
Neustar Inc
NSR
| $2.69M | 0.02% |
+55,264
| New | +$2.69M |
|
756
Option Care Health
OPCH
$4.76B
| $2.68M | 0.02% |
+40,606
| New | +$2.68M |
|
757
M&T Bank
MTB
$30.9B
| $2.68M | 0.02% |
+23,958
| New | +$2.68M |
|
|
GRT
758
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.67M | 0.02% |
+244,779
| New | +$2.67M |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.02% |
+67,358
| New | +$2.67M |
|
760
Wynn Resorts
WYNN
$12.9B
| $2.65M | 0.02% |
+20,731
| New | +$2.65M |
|
761
Zumiez
ZUMZ
$358M
| $2.65M | 0.02% |
+92,017
| New | +$2.65M |
|
|
DFT
762
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.63M | 0.01% |
+109,039
| New | +$2.63M |
|
763
Brown-Forman Class B
BF.B
$13B
| $2.63M | 0.01% |
+121,466
| New | +$2.63M |
|
764
Avery Dennison
AVY
$13.1B
| $2.63M | 0.01% |
+61,393
| New | +$2.63M |
|
765
Dycom Industries
DY
$7.42B
| $2.62M | 0.01% |
+113,350
| New | +$2.62M |
|
766
Kennametal
KMT
$1.6B
| $2.61M | 0.01% |
+67,315
| New | +$2.61M |
|
767
Constellation Brands
STZ
$25.3B
| $2.61M | 0.01% |
+50,132
| New | +$2.61M |
|
768
Equinix
EQIX
$78.1B
| $2.61M | 0.01% |
+14,119
| New | +$2.61M |
|
|
NYX
769
DELISTED
NYSE EURONEXT INC
NYX
| $2.6M | 0.01% |
+62,817
| New | +$2.6M |
|
770
Reliance Steel & Aluminium
RS
$15.5B
| $2.6M | 0.01% |
+39,587
| New | +$2.6M |
|
771
Ezcorp Inc
EZPW
$1.02B
| $2.59M | 0.01% |
+153,650
| New | +$2.59M |
|
772
Analog Devices
ADI
$122B
| $2.58M | 0.01% |
+57,228
| New | +$2.58M |
|
773
Monster Beverage
MNST
$62.2B
| $2.57M | 0.01% |
+253,380
| New | +$2.57M |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.01% |
+24,157
| New | +$2.56M |
|
775
Lear
LEA
$5.77B
| $2.54M | 0.01% |
+42,020
| New | +$2.54M |
|