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 | |
|---|---|---|---|---|---|---|
1276
Fortinet
FTNT
$61.1B
| $441K | ﹤0.01% |
+125,960
| New | +$441K |
|
|
APOL
1277
DELISTED
Apollo Education Group Inc Class A
APOL
| $441K | ﹤0.01% |
+24,913
| New | +$441K |
|
1278
lululemon athletica
LULU
$19B
| $440K | ﹤0.01% |
+6,722
| New | +$440K |
|
1279
Penske Automotive Group
PAG
$11.9B
| $440K | ﹤0.01% |
+14,407
| New | +$440K |
|
|
AVTA
1280
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | ﹤0.01% |
+23,740
| New | +$440K |
|
1281
Stoneridge
SRI
$228M
| $437K | ﹤0.01% |
+37,537
| New | +$437K |
|
1282
Norwegian Cruise Line
NCLH
$12B
| $434K | ﹤0.01% |
+14,312
| New | +$434K |
|
|
OUTR
1283
DELISTED
OUTERWALL INC
OUTR
| $433K | ﹤0.01% |
+7,381
| New | +$433K |
|
1284
Synaptics
SYNA
$2.72B
| $432K | ﹤0.01% |
+11,200
| New | +$432K |
|
|
LPNT
1285
DELISTED
LifePoint Health, Inc.
LPNT
| $430K | ﹤0.01% |
+8,801
| New | +$430K |
|
|
WOOF
1286
DELISTED
VCA Inc.
WOOF
| $429K | ﹤0.01% |
+16,442
| New | +$429K |
|
1287
Omnicell
OMCL
$1.46B
| $428K | ﹤0.01% |
+20,820
| New | +$428K |
|
|
LCC
1288
DELISTED
US AIRWAYS GROUP INC.
LCC
| $427K | ﹤0.01% |
+26,016
| New | +$427K |
|
1289
Cass Information Systems
CASS
$565M
| $426K | ﹤0.01% |
+12,197
| New | +$426K |
|
1290
MRC Global
MRC
$1.23B
| $426K | ﹤0.01% |
+15,418
| New | +$426K |
|
1291
Kemper
KMPR
$3.35B
| $425K | ﹤0.01% |
+12,398
| New | +$425K |
|
1292
Spectrum Brands
SPB
$1.29B
| $422K | ﹤0.01% |
+7,429
| New | +$422K |
|
1293
Bank of Hawaii
BOH
$2.7B
| $419K | ﹤0.01% |
+8,327
| New | +$419K |
|
1294
Fulton Financial
FULT
$3.54B
| $416K | ﹤0.01% |
+36,240
| New | +$416K |
|
1295
Smith & Wesson
SWBI
$414M
| $413K | ﹤0.01% |
+53,876
| New | +$413K |
|
1296
Dillards
DDS
$8.97B
| $411K | ﹤0.01% |
+5,014
| New | +$411K |
|
|
CPWR
1297
DELISTED
COMPUWARE CORP
CPWR
| $410K | ﹤0.01% |
+41,260
| New | +$410K |
|
1298
AutoNation
AN
$8.37B
| $409K | ﹤0.01% |
+9,437
| New | +$409K |
|
|
UFS
1299
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | ﹤0.01% |
+12,262
| New | +$408K |
|
1300
EchoStar
SATS
$21.5B
| $403K | ﹤0.01% |
+12,706
| New | +$403K |
|