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 | |
|---|---|---|---|---|---|---|
|
NVE
901
DELISTED
NV ENERGY, INC
NVE
| $1.73M | 0.01% |
+73,724
| New | +$1.73M |
|
|
ONXX
902
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.72M | 0.01% |
+19,849
| New | +$1.72M |
|
903
EnerSys
ENS
$3.92B
| $1.72M | 0.01% |
+35,069
| New | +$1.72M |
|
904
Wolverine World Wide
WWW
$2.51B
| $1.72M | 0.01% |
+62,946
| New | +$1.72M |
|
|
WP
905
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.01% |
+62,260
| New | +$1.72M |
|
906
Clearwater Paper
CLW
$342M
| $1.71M | 0.01% |
+36,369
| New | +$1.71M |
|
907
Zillow
ZG
$20B
| $1.71M | 0.01% |
+90,849
| New | +$1.71M |
|
908
Molson Coors Class B
TAP
$9.7B
| $1.7M | 0.01% |
+35,520
| New | +$1.7M |
|
|
BLC
909
DELISTED
BELO CORP SER A
BLC
| $1.7M | 0.01% |
+121,827
| New | +$1.7M |
|
910
Cheniere Energy
LNG
$52.1B
| $1.69M | 0.01% |
+61,020
| New | +$1.69M |
|
|
HT
911
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | 0.01% |
+74,630
| New | +$1.68M |
|
|
AAN.A
912
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | 0.01% |
+60,026
| New | +$1.68M |
|
|
ENTR
913
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.68M | 0.01% |
+392,908
| New | +$1.68M |
|
914
Best Buy
BBY
$16.1B
| $1.68M | 0.01% |
+61,371
| New | +$1.68M |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $1.66M | 0.01% |
+4,341
| New | +$1.66M |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $1.66M | 0.01% |
+34,141
| New | +$1.66M |
|
917
VeriSign
VRSN
$26.5B
| $1.65M | 0.01% |
+37,027
| New | +$1.65M |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.01% |
+53,333
| New | +$1.65M |
|
919
OGE Energy
OGE
$8.85B
| $1.65M | 0.01% |
+48,388
| New | +$1.65M |
|
920
Columbia Sportswear
COLM
$3.01B
| $1.63M | 0.01% |
+52,122
| New | +$1.63M |
|
|
CHSP
921
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | 0.01% |
+78,533
| New | +$1.63M |
|
922
J&J Snack Foods
JJSF
$2.08B
| $1.63M | 0.01% |
+20,919
| New | +$1.63M |
|
923
Delek US
DK
$1.79B
| $1.63M | 0.01% |
+56,450
| New | +$1.63M |
|
924
InterDigital
IDCC
$7.7B
| $1.62M | 0.01% |
+36,264
| New | +$1.62M |
|
|
RAVN
925
DELISTED
Raven Industries Inc
RAVN
| $1.62M | 0.01% |
+53,944
| New | +$1.62M |
|