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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$27.4B
| $2.06M | 0.01% |
+34,207
| New | +$2.06M |
|
852
Titan International
TWI
$558M
| $2.06M | 0.01% |
+121,950
| New | +$2.06M |
|
853
Wolfspeed
WOLF
$294M
| $2.05M | 0.01% |
+32,099
| New | +$2.05M |
|
854
C.H. Robinson
CHRW
$15.5B
| $2.04M | 0.01% |
+36,184
| New | +$2.04M |
|
855
Campbell Soup
CPB
$10.1B
| $2.02M | 0.01% |
+45,064
| New | +$2.02M |
|
856
Jefferies Financial Group
JEF
$13.9B
| $2.01M | 0.01% |
+85,685
| New | +$2.01M |
|
857
Tenet Healthcare
THC
$17.1B
| $2.01M | 0.01% |
+43,592
| New | +$2.01M |
|
|
PEI
858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2M | 0.01% |
+7,060
| New | +$2M |
|
|
EVRI
859
DELISTED
Everi Holdings
EVRI
| $2M | 0.01% |
+318,879
| New | +$2M |
|
|
FRC
860
DELISTED
First Republic Bank
FRC
| $1.98M | 0.01% |
+51,396
| New | +$1.98M |
|
861
Albemarle
ALB
$8.83B
| $1.98M | 0.01% |
+31,737
| New | +$1.98M |
|
|
EDR
862
DELISTED
Education Realty Trust Inc
EDR
| $1.98M | 0.01% |
+64,383
| New | +$1.98M |
|
863
AeroVironment
AVAV
$12.1B
| $1.97M | 0.01% |
+97,750
| New | +$1.97M |
|
|
ALTR
864
DELISTED
ALTERA CORP
ALTR
| $1.96M | 0.01% |
+59,452
| New | +$1.96M |
|
865
Nordson
NDSN
$12.8B
| $1.96M | 0.01% |
+28,204
| New | +$1.96M |
|
|
FSP
866
Franklin Street Properties
FSP
$175M
| $1.95M | 0.01% |
+147,652
| New | +$1.95M |
|
|
CSH
867
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.95M | 0.01% |
+94,441
| New | +$1.95M |
|
|
CLD
868
DELISTED
Cloud Peak Energy Inc
CLD
| $1.95M | 0.01% |
+118,126
| New | +$1.95M |
|
|
ATW
869
DELISTED
Atwood Oceanics
ATW
| $1.95M | 0.01% |
+37,384
| New | +$1.95M |
|
870
Bausch Health
BHC
$2.68B
| $1.93M | 0.01% |
+22,903
| New | +$1.93M |
|
871
RLJ Lodging Trust
RLJ
$1.16B
| $1.93M | 0.01% |
+85,900
| New | +$1.93M |
|
872
CarMax
KMX
$9.19B
| $1.93M | 0.01% |
+41,703
| New | +$1.93M |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
+19,582
| New | +$1.91M |
|
874
MakeMyTrip
MMYT
$9.58B
| $1.91M | 0.01% |
+133,551
| New | +$1.91M |
|
875
Cincinnati Financial
CINF
$24.5B
| $1.9M | 0.01% |
+41,481
| New | +$1.9M |
|