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 | |
|---|---|---|---|---|---|---|
1126
UGI
UGI
$7.47B
| $827K | ﹤0.01% |
+31,712
| New | +$827K |
|
1127
Leggett & Platt
LEG
$1.3B
| $825K | ﹤0.01% |
+26,536
| New | +$825K |
|
1128
3D Systems Corporation
DDD
$286M
| $820K | ﹤0.01% |
+18,681
| New | +$820K |
|
1129
Essential Utilities
WTRG
$10.7B
| $818K | ﹤0.01% |
+32,671
| New | +$818K |
|
|
LVNTA
1130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $811K | ﹤0.01% |
+38,820
| New | +$811K |
|
1131
Copa Holdings
CPA
$4.86B
| $810K | ﹤0.01% |
+6,178
| New | +$810K |
|
|
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
| $810K | ﹤0.01% |
+10,842
| New | +$810K |
|
|
EXPR
1133
DELISTED
Express, Inc.
EXPR
| $800K | ﹤0.01% |
+1,907
| New | +$800K |
|
1134
Avis
CAR
$5.47B
| $794K | ﹤0.01% |
+27,621
| New | +$794K |
|
|
PL
1135
DELISTED
PROTECTIVE LIFE CORP
PL
| $788K | ﹤0.01% |
+20,517
| New | +$788K |
|
1136
RPM International
RPM
$16.2B
| $786K | ﹤0.01% |
+24,608
| New | +$786K |
|
1137
Arrow Electronics
ARW
$6.61B
| $775K | ﹤0.01% |
+19,438
| New | +$775K |
|
|
STR
1138
DELISTED
QUESTAR CORP
STR
| $775K | ﹤0.01% |
+32,509
| New | +$775K |
|
1139
Commercial Metals
CMC
$6.47B
| $773K | ﹤0.01% |
+52,327
| New | +$773K |
|
1140
Jabil
JBL
$23B
| $767K | ﹤0.01% |
+37,632
| New | +$767K |
|
1141
AB InBev
BUD
$114B
| $764K | ﹤0.01% |
+8,465
| New | +$764K |
|
|
RSE
1142
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $759K | ﹤0.01% |
+38,683
| New | +$759K |
|
|
MOLX
1143
DELISTED
MOLEX INC
MOLX
| $758K | ﹤0.01% |
+25,825
| New | +$758K |
|
1144
Leidos
LDOS
$23.6B
| $756K | ﹤0.01% |
+21,980
| New | +$756K |
|
|
SLXP
1145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $753K | ﹤0.01% |
+11,385
| New | +$753K |
|
|
WR
1146
DELISTED
Westar Energy Inc
WR
| $753K | ﹤0.01% |
+23,564
| New | +$753K |
|
|
BMS
1147
DELISTED
Bemis
BMS
| $748K | ﹤0.01% |
+19,108
| New | +$748K |
|
1148
MSCI
MSCI
$45.1B
| $746K | ﹤0.01% |
+22,419
| New | +$746K |
|
1149
Coherent
COHR
$16B
| $745K | ﹤0.01% |
+45,842
| New | +$745K |
|
|
TSS
1150
DELISTED
Total System Services, Inc.
TSS
| $743K | ﹤0.01% |
+30,339
| New | +$743K |
|