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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$21.4B
| $522K | ﹤0.01% |
+12,420
| New | +$522K |
|
1227
Innoviva
INVA
$1.22B
| $522K | ﹤0.01% |
+16,822
| New | +$522K |
|
1228
A.O. Smith
AOS
$10.2B
| $521K | ﹤0.01% |
+28,728
| New | +$521K |
|
1229
Tilly's
TLYS
$57.3M
| $521K | ﹤0.01% |
+32,545
| New | +$521K |
|
1230
Voya Financial
VOYA
$7.44B
| $520K | ﹤0.01% |
+19,220
| New | +$520K |
|
1231
Cato Corp
CATO
$91.1M
| $517K | ﹤0.01% |
+20,700
| New | +$517K |
|
1232
Erie Indemnity
ERIE
$17.7B
| $517K | ﹤0.01% |
+6,491
| New | +$517K |
|
|
VVC
1233
DELISTED
Vectren Corporation
VVC
| $517K | ﹤0.01% |
+15,279
| New | +$517K |
|
1234
Transocean
RIG
$3.11B
| $515K | ﹤0.01% |
+10,746
| New | +$515K |
|
|
EBIX
1235
DELISTED
Ebix Inc
EBIX
| $510K | ﹤0.01% |
+55,118
| New | +$510K |
|
1236
Adtalem Global Education
ATGE
$4.94B
| $506K | ﹤0.01% |
+16,323
| New | +$506K |
|
1237
First Solar
FSLR
$21.6B
| $506K | ﹤0.01% |
+11,316
| New | +$506K |
|
|
ET
1238
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $506K | ﹤0.01% |
+15,000
| New | +$506K |
|
1239
Bloomin' Brands
BLMN
$577M
| $504K | ﹤0.01% |
+20,250
| New | +$504K |
|
|
TFM
1240
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $503K | ﹤0.01% |
+10,120
| New | +$503K |
|
1241
First Horizon
FHN
$11.4B
| $502K | ﹤0.01% |
+44,797
| New | +$502K |
|
1242
Royal Gold
RGLD
$12.5B
| $502K | ﹤0.01% |
+11,924
| New | +$502K |
|
1243
Stratasys
SSYS
$835M
| $494K | ﹤0.01% |
+5,896
| New | +$494K |
|
1244
Nice
NICE
$8.82B
| $493K | ﹤0.01% |
+13,369
| New | +$493K |
|
|
OA
1245
DELISTED
Orbital ATK, Inc.
OA
| $492K | ﹤0.01% |
+5,977
| New | +$492K |
|
1246
MBIA
MBI
$393M
| $491K | ﹤0.01% |
+36,902
| New | +$491K |
|
1247
Toro Company
TTC
$7.76B
| $488K | ﹤0.01% |
+21,490
| New | +$488K |
|
1248
Associated Banc-Corp
ASB
$4.35B
| $484K | ﹤0.01% |
+31,146
| New | +$484K |
|
|
MIG
1249
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $483K | ﹤0.01% |
+60,188
| New | +$483K |
|
1250
Prestige Consumer Healthcare
PBH
$3.11B
| $482K | ﹤0.01% |
+16,540
| New | +$482K |
|