Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$17.8B
(+3.3%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
867
Reduced
714
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$363M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 3 |
Union Pacific
UNP
|
$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$25.9M |
| 5 |
EOG Resources
EOG
|
$25.5M |
Top Sells
| 1 |
Agilent Technologies
A
|
$23.2M |
| 2 |
Synovus
SNV
|
$19.6M |
| 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% |