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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$28B
| $1.14M | 0.01% |
+94,328
| New | +$1.14M |
|
|
ATVI
1027
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.01% |
+79,440
| New | +$1.13M |
|
1028
Mettler-Toledo International
MTD
$25.9B
| $1.13M | 0.01% |
+5,606
| New | +$1.13M |
|
|
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.01% |
+24,659
| New | +$1.12M |
|
1030
Methanex
MEOH
$3.05B
| $1.12M | 0.01% |
+26,090
| New | +$1.12M |
|
1031
Darling Ingredients
DAR
$5.01B
| $1.11M | 0.01% |
+59,450
| New | +$1.11M |
|
1032
Amdocs
DOX
$9.39B
| $1.11M | 0.01% |
+29,894
| New | +$1.11M |
|
1033
Urban Outfitters
URBN
$6.17B
| $1.11M | 0.01% |
+27,550
| New | +$1.11M |
|
1034
Community Health Systems
CYH
$412M
| $1.11M | 0.01% |
+28,561
| New | +$1.11M |
|
1035
Gran Tierra Energy
GTE
$139M
| $1.11M | 0.01% |
+18,415
| New | +$1.11M |
|
1036
Advance Auto Parts
AAP
$3.66B
| $1.1M | 0.01% |
+13,551
| New | +$1.1M |
|
1037
Sanofi
SNY
$115B
| $1.09M | 0.01% |
+21,125
| New | +$1.09M |
|
|
RAX
1038
DELISTED
Rackspace Hosting Inc
RAX
| $1.09M | 0.01% |
+28,714
| New | +$1.09M |
|
1039
Anywhere Real Estate
HOUS
$768M
| $1.07M | 0.01% |
+22,306
| New | +$1.07M |
|
|
VAL
1040
DELISTED
Valspar
VAL
| $1.07M | 0.01% |
+16,549
| New | +$1.07M |
|
1041
Sangamo Therapeutics
SGMO
$153M
| $1.07M | 0.01% |
+137,015
| New | +$1.07M |
|
1042
Idexx Laboratories
IDXX
$50.9B
| $1.07M | 0.01% |
+23,778
| New | +$1.07M |
|
1043
Alkermes
ALKS
$4.53B
| $1.06M | 0.01% |
+37,095
| New | +$1.06M |
|
|
CEMP
1044
DELISTED
Cempra, Inc.
CEMP
| $1.06M | 0.01% |
+135,716
| New | +$1.06M |
|
1045
Cboe Global Markets
CBOE
$24.7B
| $1.05M | 0.01% |
+22,526
| New | +$1.05M |
|
|
AMTD
1046
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
+43,245
| New | +$1.05M |
|
|
HMA
1047
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.05M | 0.01% |
+66,459
| New | +$1.05M |
|
1048
Old Dominion Freight Line
ODFL
$30.5B
| $1.04M | 0.01% |
+75,225
| New | +$1.04M |
|
|
CCXI
1049
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | 0.01% |
+73,521
| New | +$1.04M |
|
1050
Alliant Energy
LNT
$16.7B
| $1.04M | 0.01% |
+41,198
| New | +$1.04M |
|