Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$15.6M |
| 5 |
Micron Technology
MU
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Agilent Technologies
A
|
$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $27.2M | 0.15% |
302,161
-5,358
| -2% | -$482K |
|
152
General Dynamics
GD
$86.7B
| $27.2M | 0.15% |
233,166
+984
| +0.4% | +$115K |
|
153
Johnson Controls International
JCI
$70.1B
| $27M | 0.15% |
516,765
-13,554
| -3% | -$709K |
|
154
NOV
NOV
$4.96B
| $27M | 0.15% |
327,588
-40,865
| -11% | -$3.37M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $26.8M | 0.15% |
360,574
-10,665
| -3% | -$794K |
|
156
General Mills
GIS
$26.5B
| $26.4M | 0.15% |
501,978
-32,025
| -6% | -$1.68M |
|
157
Devon Energy
DVN
$22.6B
| $26.3M | 0.15% |
331,667
-4,255
| -1% | -$338K |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $25.8M | 0.15% |
1,398,588
-30,937
| -2% | -$571K |
|
159
Travelers Companies
TRV
$62.9B
| $25.8M | 0.15% |
273,743
-9,592
| -3% | -$902K |
|
160
Middleby
MIDD
$7.19B
| $25.2M | 0.14% |
305,076
-82,332
| -21% | -$6.81M |
|
161
Deere & Co
DE
$128B
| $25.1M | 0.14% |
277,221
-24,001
| -8% | -$2.17M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $25M | 0.14% |
402,576
-24,774
| -6% | -$1.54M |
|
163
O-I Glass
OI
$1.95B
| $24.9M | 0.14% |
719,748
-23,684
| -3% | -$820K |
|
164
Norfolk Southern
NSC
$62.8B
| $24.6M | 0.14% |
238,657
-8,501
| -3% | -$876K |
|
165
Humana
HUM
$37.5B
| $24.5M | 0.14% |
192,079
+5,822
| +3% | +$744K |
|
166
Visteon
VC
$3.42B
| $24.5M | 0.14% |
252,739
-334
| -0.1% | -$32.4K |
|
167
Elevance Health
ELV
$69.4B
| $24.4M | 0.14% |
226,760
-110
| -0% | -$11.8K |
|
168
Exelon
EXC
$43.8B
| $24M | 0.14% |
921,812
-14,173
| -2% | -$369K |
|
169
Charles Schwab
SCHW
$177B
| $23.7M | 0.13% |
881,658
-1,349
| -0.2% | -$36.3K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.13% |
151,623
+91,462
| +152% | +$14.3M |
|
171
Crown Holdings
CCK
$10.7B
| $23.5M | 0.13% |
471,758
+12,501
| +3% | +$622K |
|
172
Vanguard Total Bond Market
BND
$134B
| $23.4M | 0.13% |
285,131
| – | – |
|
173
Cintas
CTAS
$83.4B
| $23.4M | 0.13% |
1,475,396
+61,124
| +4% | +$971K |
|
174
PPG Industries
PPG
$24.7B
| $23.2M | 0.13% |
221,176
-10,530
| -5% | -$1.11M |
|
|
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.1M | 0.13% |
471,946
-59,952
| -11% | -$2.93M |
|