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 | |
|---|---|---|---|---|---|---|
976
Novartis
NVS
$247B
| $1.34M | 0.01% |
+21,204
| New | +$1.34M |
|
977
Westamerica Bancorp
WABC
$1.25B
| $1.34M | 0.01% |
+29,363
| New | +$1.34M |
|
978
Resources Connection
RGP
$167M
| $1.34M | 0.01% |
+115,568
| New | +$1.34M |
|
979
Williams-Sonoma
WSM
$24.8B
| $1.34M | 0.01% |
+47,928
| New | +$1.34M |
|
980
Greif
GEF
$3.54B
| $1.33M | 0.01% |
+25,265
| New | +$1.33M |
|
981
Hormel Foods
HRL
$14B
| $1.33M | 0.01% |
+68,974
| New | +$1.33M |
|
982
Celanese
CE
$5.13B
| $1.33M | 0.01% |
+29,648
| New | +$1.33M |
|
983
Scansource
SCSC
$948M
| $1.33M | 0.01% |
+41,505
| New | +$1.33M |
|
984
Hasbro
HAS
$11.2B
| $1.33M | 0.01% |
+29,552
| New | +$1.33M |
|
|
HUB.B
985
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.33M | 0.01% |
+13,384
| New | +$1.33M |
|
|
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.01% |
+30,688
| New | +$1.31M |
|
|
AOL
987
DELISTED
AOL INC COMMON STOCK
AOL
| $1.31M | 0.01% |
+35,968
| New | +$1.31M |
|
988
Gartner
IT
$18.3B
| $1.31M | 0.01% |
+23,008
| New | +$1.31M |
|
989
Oil States International
OIS
$348M
| $1.31M | 0.01% |
+24,658
| New | +$1.31M |
|
990
Cirrus Logic
CRUS
$5.91B
| $1.3M | 0.01% |
+74,815
| New | +$1.3M |
|
991
Reinsurance Group of America
RGA
$12.7B
| $1.3M | 0.01% |
+18,771
| New | +$1.3M |
|
992
Rayonier
RYN
$4.04B
| $1.3M | 0.01% |
+32,934
| New | +$1.3M |
|
993
Electronic Arts
EA
$42.5B
| $1.29M | 0.01% |
+56,201
| New | +$1.29M |
|
|
KEG
994
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.29M | 0.01% |
+215,928
| New | +$1.29M |
|
|
ONE
995
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.28M | 0.01% |
+110,315
| New | +$1.28M |
|
996
Hanesbrands
HBI
$2.21B
| $1.28M | 0.01% |
+99,664
| New | +$1.28M |
|
|
SCG
997
DELISTED
Scana
SCG
| $1.27M | 0.01% |
+25,906
| New | +$1.27M |
|
|
FPO
998
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | 0.01% |
+97,011
| New | +$1.27M |
|
999
Huntington Bancshares
HBAN
$25.9B
| $1.23M | 0.01% |
+155,763
| New | +$1.23M |
|
|
CSC
1000
DELISTED
Computer Sciences
CSC
| $1.22M | 0.01% |
+66,204
| New | +$1.22M |
|