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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $26.6M | 0.15% |
+327,060
| New | +$26.6M |
|
152
Western Union
WU
$2.86B
| $26.5M | 0.15% |
+1,548,501
| New | +$26.5M |
|
153
Host Hotels & Resorts
HST
$12B
| $26.3M | 0.15% |
+1,559,095
| New | +$26.3M |
|
154
Brookdale Senior Living
BKD
$1.83B
| $26M | 0.15% |
+985,147
| New | +$26M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.9M | 0.15% |
+464,025
| New | +$25.9M |
|
156
NOV
NOV
$4.95B
| $25.7M | 0.15% |
+414,068
| New | +$25.7M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 0.14% |
+302,514
| New | +$25.6M |
|
158
Cognizant
CTSH
$35.1B
| $25.6M | 0.14% |
+816,324
| New | +$25.6M |
|
159
Aflac
AFL
$57.2B
| $25.5M | 0.14% |
+876,382
| New | +$25.5M |
|
160
Zions Bancorporation
ZION
$8.34B
| $25.4M | 0.14% |
+877,848
| New | +$25.4M |
|
161
American Tower
AMT
$92.9B
| $25.3M | 0.14% |
+345,591
| New | +$25.3M |
|
162
Intuitive Surgical
ISRG
$167B
| $25.2M | 0.14% |
+447,489
| New | +$25.2M |
|
163
Freeport-McMoran
FCX
$66.5B
| $25M | 0.14% |
+905,133
| New | +$25M |
|
164
Lockheed Martin
LMT
$108B
| $24.9M | 0.14% |
+229,807
| New | +$24.9M |
|
|
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.8M | 0.14% |
+575,663
| New | +$24.8M |
|
166
Liberty Global Class A
LBTYA
$4.05B
| $24.4M | 0.14% |
+799,800
| New | +$24.4M |
|
167
CSX Corp
CSX
$60.6B
| $23.7M | 0.13% |
+3,070,539
| New | +$23.7M |
|
168
Genworth Financial
GNW
$3.52B
| $23.7M | 0.13% |
+2,077,172
| New | +$23.7M |
|
169
LyondellBasell Industries
LYB
$17.7B
| $23.7M | 0.13% |
+357,318
| New | +$23.7M |
|
170
Allstate
ALL
$53.1B
| $23.5M | 0.13% |
+488,918
| New | +$23.5M |
|
171
GameStop
GME
$10.1B
| $23.3M | 0.13% |
+2,221,308
| New | +$23.3M |
|
172
Exelon
EXC
$43.9B
| $23.2M | 0.13% |
+1,052,452
| New | +$23.2M |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $22.9M | 0.13% |
+461,835
| New | +$22.9M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $22.8M | 0.13% |
+618,872
| New | +$22.8M |
|
175
McKesson
MCK
$85.5B
| $22.7M | 0.13% |
+198,045
| New | +$22.7M |
|