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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.8B
| $2.53M | 0.01% |
+110,103
| New | +$2.53M |
|
777
CoStar Group
CSGP
$36.9B
| $2.53M | 0.01% |
+195,790
| New | +$2.53M |
|
|
JNPR
778
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
+130,491
| New | +$2.52M |
|
779
First Industrial Realty Trust
FR
$6.97B
| $2.51M | 0.01% |
+165,693
| New | +$2.51M |
|
780
Signet Jewelers
SIG
$3.8B
| $2.51M | 0.01% |
+37,272
| New | +$2.51M |
|
|
MHR
781
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.51M | 0.01% |
+687,781
| New | +$2.51M |
|
782
Ryman Hospitality Properties
RHP
$6.35B
| $2.51M | 0.01% |
+64,324
| New | +$2.51M |
|
783
Illumina
ILMN
$15.3B
| $2.5M | 0.01% |
+34,272
| New | +$2.5M |
|
784
HUB Group
HUBG
$2.3B
| $2.48M | 0.01% |
+136,246
| New | +$2.48M |
|
785
Exponent
EXPO
$3.58B
| $2.48M | 0.01% |
+167,828
| New | +$2.48M |
|
786
Charter Communications
CHTR
$36B
| $2.48M | 0.01% |
+20,020
| New | +$2.48M |
|
|
GLBR
787
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.48M | 0.01% |
+15,092
| New | +$2.48M |
|
788
Dover
DOV
$24.4B
| $2.47M | 0.01% |
+47,402
| New | +$2.47M |
|
789
Waters Corp
WAT
$18B
| $2.46M | 0.01% |
+24,536
| New | +$2.46M |
|
790
Acuity Brands
AYI
$10.4B
| $2.44M | 0.01% |
+32,240
| New | +$2.44M |
|
791
Marriott International Class A Common Stock
MAR
$72.7B
| $2.43M | 0.01% |
+60,076
| New | +$2.43M |
|
792
Quest Diagnostics
DGX
$20.5B
| $2.42M | 0.01% |
+39,947
| New | +$2.42M |
|
793
Green Dot
GDOT
$754M
| $2.42M | 0.01% |
+121,200
| New | +$2.42M |
|
794
Keurig Dr Pepper
KDP
$37.5B
| $2.42M | 0.01% |
+52,608
| New | +$2.42M |
|
|
RVBD
795
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | 0.01% |
+154,553
| New | +$2.41M |
|
|
CBF
796
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.4M | 0.01% |
+126,317
| New | +$2.4M |
|
797
Protolabs
PRLB
$1.2B
| $2.4M | 0.01% |
+36,862
| New | +$2.4M |
|
798
Quanta Services
PWR
$58.1B
| $2.38M | 0.01% |
+89,762
| New | +$2.38M |
|
|
HAR
799
DELISTED
Harman International Industries
HAR
| $2.38M | 0.01% |
+43,819
| New | +$2.38M |
|
|
EQY
800
DELISTED
Equity One
EQY
| $2.37M | 0.01% |
+104,900
| New | +$2.37M |
|