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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $2.2M | 0.01% |
+30,505
| New | +$2.2M |
|
|
DST
827
DELISTED
DST Systems Inc.
DST
| $2.2M | 0.01% |
+67,348
| New | +$2.2M |
|
|
MLNX
828
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | 0.01% |
+44,357
| New | +$2.2M |
|
829
Forward Air
FWRD
$920M
| $2.18M | 0.01% |
+57,064
| New | +$2.18M |
|
|
CLC
830
DELISTED
Clarcor
CLC
| $2.18M | 0.01% |
+41,833
| New | +$2.18M |
|
|
XCO
831
DELISTED
Exco Resources
XCO
| $2.18M | 0.01% |
+19,218
| New | +$2.18M |
|
832
Lennar Class A
LEN
$36.3B
| $2.17M | 0.01% |
+63,354
| New | +$2.17M |
|
|
ABAX
833
DELISTED
Abaxis Inc
ABAX
| $2.17M | 0.01% |
+45,734
| New | +$2.17M |
|
834
Toll Brothers
TOL
$14.2B
| $2.17M | 0.01% |
+66,522
| New | +$2.17M |
|
835
Henry Schein
HSIC
$8.43B
| $2.15M | 0.01% |
+57,255
| New | +$2.15M |
|
836
Titan Machinery
TITN
$466M
| $2.15M | 0.01% |
+109,500
| New | +$2.15M |
|
837
Radware
RDWR
$1.12B
| $2.15M | 0.01% |
+155,800
| New | +$2.15M |
|
838
Stantec
STN
$12.8B
| $2.14M | 0.01% |
+100,992
| New | +$2.14M |
|
839
ManpowerGroup
MAN
$1.83B
| $2.14M | 0.01% |
+39,012
| New | +$2.14M |
|
|
RPT
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.01% |
+137,354
| New | +$2.13M |
|
841
Artisan Partners
APAM
$3.32B
| $2.13M | 0.01% |
+42,666
| New | +$2.13M |
|
842
Exact Sciences
EXAS
$10.6B
| $2.12M | 0.01% |
+152,346
| New | +$2.12M |
|
843
H&R Block
HRB
$6.98B
| $2.12M | 0.01% |
+76,232
| New | +$2.12M |
|
|
BMC
844
DELISTED
BMC SOFTWARE, INC
BMC
| $2.11M | 0.01% |
+46,737
| New | +$2.11M |
|
845
Realty Income
O
$55B
| $2.11M | 0.01% |
+51,893
| New | +$2.11M |
|
846
Guess, Inc.
GES
$872M
| $2.1M | 0.01% |
+67,571
| New | +$2.1M |
|
847
Helmerich & Payne
HP
$2.08B
| $2.1M | 0.01% |
+33,562
| New | +$2.1M |
|
848
Silicon Laboratories
SLAB
$4.45B
| $2.07M | 0.01% |
+49,924
| New | +$2.07M |
|
849
TD Synnex
SNX
$12.6B
| $2.07M | 0.01% |
+97,700
| New | +$2.07M |
|
850
Dorman Products
DORM
$5B
| $2.06M | 0.01% |
+45,216
| New | +$2.06M |
|