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 | |
|---|---|---|---|---|---|---|
|
BFS
1076
Saul Centers
BFS
$785M
| $969K | 0.01% |
+21,791
| New | +$969K |
|
1077
Flowers Foods
FLO
$2.91B
| $968K | 0.01% |
+43,900
| New | +$968K |
|
1078
Snap-on
SNA
$17.4B
| $967K | 0.01% |
+10,822
| New | +$967K |
|
1079
Hologic
HOLX
$14.4B
| $965K | 0.01% |
+50,012
| New | +$965K |
|
1080
Assured Guaranty
AGO
$3.94B
| $960K | 0.01% |
+43,525
| New | +$960K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.05B
| $960K | 0.01% |
+11,705
| New | +$960K |
|
|
CVD
1082
DELISTED
COVANCE INC.
CVD
| $958K | 0.01% |
+12,576
| New | +$958K |
|
1083
Aviat Networks
AVNW
$310M
| $955K | 0.01% |
+60,767
| New | +$955K |
|
|
GAS
1084
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $941K | 0.01% |
+21,947
| New | +$941K |
|
1085
Insperity
NSP
$2B
| $938K | 0.01% |
+61,914
| New | +$938K |
|
1086
Nasdaq
NDAQ
$54.1B
| $937K | 0.01% |
+85,698
| New | +$937K |
|
|
POM
1087
DELISTED
PEPCO HOLDINGS, INC.
POM
| $931K | 0.01% |
+46,163
| New | +$931K |
|
1088
IAC Inc
IAC
$2.91B
| $924K | 0.01% |
+108,758
| New | +$924K |
|
1089
Chemed
CHE
$6.56B
| $923K | 0.01% |
+12,750
| New | +$923K |
|
1090
Autoliv
ALV
$9.72B
| $917K | 0.01% |
+16,455
| New | +$917K |
|
1091
Groupon
GRPN
$938M
| $915K | 0.01% |
+5,381
| New | +$915K |
|
|
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
| $915K | 0.01% |
+61,420
| New | +$915K |
|
1093
PENN Entertainment
PENN
$2.87B
| $914K | 0.01% |
+76,509
| New | +$914K |
|
|
GXP
1094
DELISTED
Great Plains Energy Incorporated
GXP
| $914K | 0.01% |
+40,544
| New | +$914K |
|
1095
MDU Resources
MDU
$3.32B
| $909K | 0.01% |
+92,222
| New | +$909K |
|
1096
Timken Company
TKR
$5.41B
| $903K | 0.01% |
+22,404
| New | +$903K |
|
|
HCBK
1097
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $899K | 0.01% |
+98,131
| New | +$899K |
|
|
INN
1098
Summit Hotel Properties
INN
$622M
| $898K | 0.01% |
+95,072
| New | +$898K |
|
1099
White Mountains Insurance
WTM
$4.6B
| $895K | 0.01% |
+1,556
| New | +$895K |
|
|
HTSI
1100
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $893K | 0.01% |
+19,059
| New | +$893K |
|