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 | |
|---|---|---|---|---|---|---|
|
BGC
876
DELISTED
General Cable Corporation
BGC
| $1.9M | 0.01% |
+61,862
| New | +$1.9M |
|
|
ARG
877
DELISTED
AIRGAS INC
ARG
| $1.9M | 0.01% |
+19,917
| New | +$1.9M |
|
|
CVA
878
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | 0.01% |
+94,498
| New | +$1.89M |
|
879
Woodward
WWD
$14.3B
| $1.89M | 0.01% |
+47,260
| New | +$1.89M |
|
|
TNGO
880
DELISTED
Tangoe, Inc.
TNGO
| $1.89M | 0.01% |
+122,515
| New | +$1.89M |
|
|
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.01% |
+28,111
| New | +$1.88M |
|
882
Markel Group
MKL
$24.3B
| $1.85M | 0.01% |
+3,519
| New | +$1.85M |
|
|
SFLY
883
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.01% |
+33,154
| New | +$1.85M |
|
884
BorgWarner
BWA
$9.34B
| $1.85M | 0.01% |
+48,757
| New | +$1.85M |
|
885
RLI Corp
RLI
$6.08B
| $1.84M | 0.01% |
+96,516
| New | +$1.84M |
|
886
First Financial Bancorp
FFBC
$2.48B
| $1.84M | 0.01% |
+123,297
| New | +$1.84M |
|
|
NATI
887
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.01% |
+65,697
| New | +$1.84M |
|
888
NETGEAR
NTGR
$823M
| $1.8M | 0.01% |
+59,050
| New | +$1.8M |
|
889
Cousins Properties
CUZ
$4.91B
| $1.8M | 0.01% |
+62,983
| New | +$1.8M |
|
890
T-Mobile US
TMUS
$271B
| $1.79M | 0.01% |
+72,275
| New | +$1.79M |
|
|
SQI
891
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.79M | 0.01% |
+71,507
| New | +$1.79M |
|
|
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.01% |
+22,941
| New | +$1.78M |
|
|
PETM
893
DELISTED
PETSMART INC
PETM
| $1.78M | 0.01% |
+26,497
| New | +$1.78M |
|
|
UHT
894
Universal Health Realty Income Trust
UHT
$569M
| $1.77M | 0.01% |
+41,068
| New | +$1.77M |
|
895
Arch Capital
ACGL
$33.8B
| $1.76M | 0.01% |
+102,804
| New | +$1.76M |
|
|
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.01% |
+84,800
| New | +$1.76M |
|
897
Lennox International
LII
$19.9B
| $1.75M | 0.01% |
+27,131
| New | +$1.75M |
|
898
TripAdvisor
TRIP
$2.06B
| $1.75M | 0.01% |
+28,730
| New | +$1.75M |
|
|
CA
899
DELISTED
CA, Inc.
CA
| $1.74M | 0.01% |
+60,897
| New | +$1.74M |
|
900
WEC Energy
WEC
$35.2B
| $1.74M | 0.01% |
+42,476
| New | +$1.74M |
|