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 | |
|---|---|---|---|---|---|---|
|
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.01% |
+85,383
| New | +$2.37M |
|
802
CenterPoint Energy
CNP
$25B
| $2.37M | 0.01% |
+100,756
| New | +$2.37M |
|
|
EVER
803
DELISTED
Everbank Financial Corp
EVER
| $2.37M | 0.01% |
+142,956
| New | +$2.37M |
|
|
CIE
804
DELISTED
Cobalt International Energy, Inc
CIE
| $2.36M | 0.01% |
+5,914
| New | +$2.36M |
|
|
TPC
805
Tutor Perini Corporation
TPC
$3.32B
| $2.36M | 0.01% |
+130,176
| New | +$2.36M |
|
|
AVP
806
DELISTED
Avon Products, Inc.
AVP
| $2.35M | 0.01% |
+111,568
| New | +$2.35M |
|
|
B
807
DELISTED
Barnes Group Inc.
B
| $2.34M | 0.01% |
+78,000
| New | +$2.34M |
|
808
Labcorp
LH
$23.2B
| $2.34M | 0.01% |
+27,182
| New | +$2.34M |
|
809
American Water Works
AWK
$27.2B
| $2.33M | 0.01% |
+56,552
| New | +$2.33M |
|
810
Cogent Communications
CCOI
$1.77B
| $2.33M | 0.01% |
+82,687
| New | +$2.33M |
|
811
Stanley Black & Decker
SWK
$12.3B
| $2.32M | 0.01% |
+30,069
| New | +$2.32M |
|
812
Oaktree Specialty Lending
OCSL
$1.22B
| $2.32M | 0.01% |
+74,100
| New | +$2.32M |
|
813
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.32M | 0.01% |
+41,626
| New | +$2.32M |
|
|
WDR
814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.31M | 0.01% |
+53,129
| New | +$2.31M |
|
815
Texas Roadhouse
TXRH
$11.1B
| $2.31M | 0.01% |
+92,309
| New | +$2.31M |
|
816
Acadia Realty Trust
AKR
$2.59B
| $2.3M | 0.01% |
+93,296
| New | +$2.3M |
|
817
Darden Restaurants
DRI
$24.9B
| $2.29M | 0.01% |
+50,662
| New | +$2.29M |
|
818
Starwood Property Trust
STWD
$7.56B
| $2.27M | 0.01% |
+113,752
| New | +$2.27M |
|
|
LTC
819
LTC Properties
LTC
$1.68B
| $2.26M | 0.01% |
+57,956
| New | +$2.26M |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.01% |
+53,221
| New | +$2.26M |
|
|
WMS
821
DELISTED
WMS INDS INC
WMS
| $2.25M | 0.01% |
+88,250
| New | +$2.25M |
|
822
HF Sinclair
DINO
$9.68B
| $2.24M | 0.01% |
+52,385
| New | +$2.24M |
|
823
Equifax
EFX
$32.1B
| $2.24M | 0.01% |
+38,007
| New | +$2.24M |
|
824
Fair Isaac
FICO
$38.3B
| $2.23M | 0.01% |
+48,682
| New | +$2.23M |
|
825
Choice Hotels
CHH
$5.33B
| $2.2M | 0.01% |
+55,470
| New | +$2.2M |
|