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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.16B
| $1.04M | 0.01% |
+30,175
| New | +$1.04M |
|
|
HSH
1052
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.04M | 0.01% |
+31,371
| New | +$1.04M |
|
1053
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.01% |
+11,375
| New | +$1.04M |
|
|
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.01% |
+17,062
| New | +$1.04M |
|
|
SWI
1055
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.03M | 0.01% |
+26,646
| New | +$1.03M |
|
1056
DexCom
DXCM
$30B
| $1.03M | 0.01% |
+183,708
| New | +$1.03M |
|
1057
Lifecore Biomedical
LFCR
$280M
| $1.03M | 0.01% |
+77,937
| New | +$1.03M |
|
1058
WEX
WEX
$5.89B
| $1.03M | 0.01% |
+13,395
| New | +$1.03M |
|
1059
Synopsys
SNPS
$78.9B
| $1.02M | 0.01% |
+28,555
| New | +$1.02M |
|
1060
Upbound Group
UPBD
$1.45B
| $1.02M | 0.01% |
+27,200
| New | +$1.02M |
|
1061
Cohen & Steers
CNS
$3.66B
| $1.02M | 0.01% |
+29,975
| New | +$1.02M |
|
1062
Assurant
AIZ
$10.8B
| $1.01M | 0.01% |
+19,880
| New | +$1.01M |
|
1063
SM Energy
SM
$3.08B
| $1.01M | 0.01% |
+16,858
| New | +$1.01M |
|
|
OMN
1064
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.01M | 0.01% |
+125,843
| New | +$1.01M |
|
1065
NCR Voyix
VYX
$1.78B
| $1.01M | 0.01% |
+49,764
| New | +$1.01M |
|
1066
L3Harris
LHX
$52.4B
| $1M | 0.01% |
+20,350
| New | +$1M |
|
1067
AMC Networks
AMCX
$362M
| $1M | 0.01% |
+15,285
| New | +$1M |
|
1068
Euronet Worldwide
EEFT
$3.61B
| $998K | 0.01% |
+31,315
| New | +$998K |
|
|
ACAS
1069
DELISTED
American Capital Ltd
ACAS
| $994K | 0.01% |
+78,470
| New | +$994K |
|
1070
Herbalife
HLF
$981M
| $986K | 0.01% |
+43,708
| New | +$986K |
|
1071
RenaissanceRe
RNR
$11.6B
| $986K | 0.01% |
+11,364
| New | +$986K |
|
1072
American Financial Group
AFG
$11.7B
| $985K | 0.01% |
+20,143
| New | +$985K |
|
1073
National Fuel Gas
NFG
$7.98B
| $981K | 0.01% |
+16,931
| New | +$981K |
|
1074
W.P. Carey
WPC
$15.1B
| $974K | 0.01% |
+15,029
| New | +$974K |
|
1075
Donaldson
DCI
$9.45B
| $972K | 0.01% |
+27,257
| New | +$972K |
|