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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.36B
| $892K | 0.01% |
+27,449
| New | +$892K |
|
1102
Packaging Corp of America
PKG
$19.4B
| $892K | 0.01% |
+18,210
| New | +$892K |
|
1103
Stepan Co
SCL
$1.09B
| $892K | 0.01% |
+16,032
| New | +$892K |
|
|
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
| $892K | 0.01% |
+56,068
| New | +$892K |
|
1105
Lincoln Electric
LECO
$13.2B
| $884K | 0.01% |
+15,427
| New | +$884K |
|
|
SPLK
1106
DELISTED
Splunk Inc
SPLK
| $883K | 0.01% |
+19,057
| New | +$883K |
|
1107
Kite Realty
KRG
$4.95B
| $878K | 0.01% |
+36,414
| New | +$878K |
|
|
LVLT
1108
DELISTED
Level 3 Communications Inc
LVLT
| $878K | 0.01% |
+41,664
| New | +$878K |
|
|
TIBX
1109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $874K | ﹤0.01% |
+40,823
| New | +$874K |
|
1110
United Rentals
URI
$60.4B
| $873K | ﹤0.01% |
+17,500
| New | +$873K |
|
1111
Lamar Advertising Co
LAMR
$12.9B
| $872K | ﹤0.01% |
+20,095
| New | +$872K |
|
1112
Old Republic International
ORI
$10B
| $864K | ﹤0.01% |
+67,104
| New | +$864K |
|
|
PCYC
1113
DELISTED
PHARMACYCLICS INC
PCYC
| $863K | ﹤0.01% |
+10,855
| New | +$863K |
|
1114
Robert Half
RHI
$3.61B
| $861K | ﹤0.01% |
+25,914
| New | +$861K |
|
|
TEG
1115
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $860K | ﹤0.01% |
+14,695
| New | +$860K |
|
1116
NVR
NVR
$23.3B
| $853K | ﹤0.01% |
+925
| New | +$853K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $852K | ﹤0.01% |
+22,647
| New | +$852K |
|
|
CVC
1118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $849K | ﹤0.01% |
+50,452
| New | +$849K |
|
1119
RB Global
RBA
$21.7B
| $848K | ﹤0.01% |
+44,124
| New | +$848K |
|
1120
Martin Marietta Materials
MLM
$37.1B
| $842K | ﹤0.01% |
+8,554
| New | +$842K |
|
1121
Ambarella
AMBA
$3.43B
| $840K | ﹤0.01% |
+49,900
| New | +$840K |
|
|
MDVN
1122
DELISTED
MEDIVATION, INC.
MDVN
| $833K | ﹤0.01% |
+33,848
| New | +$833K |
|
1123
Cinemark Holdings
CNK
$3.25B
| $830K | ﹤0.01% |
+29,718
| New | +$830K |
|
1124
ProAssurance
PRA
$1.22B
| $829K | ﹤0.01% |
+15,901
| New | +$829K |
|
1125
Enovis
ENOV
$1.81B
| $828K | ﹤0.01% |
+9,237
| New | +$828K |
|