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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.13% |
+380,848
| New | +$22.5M |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $22.3M | 0.13% |
+264,497
| New | +$22.3M |
|
178
Western Digital
WDC
$32.4B
| $22.1M | 0.13% |
+470,939
| New | +$22.1M |
|
179
Verisk Analytics
VRSK
$38.1B
| $22.1M | 0.12% |
+369,726
| New | +$22.1M |
|
180
Illinois Tool Works
ITW
$77.7B
| $22M | 0.12% |
+318,346
| New | +$22M |
|
181
Murphy Oil
MUR
$3.61B
| $21.7M | 0.12% |
+412,661
| New | +$21.7M |
|
182
International Paper
IP
$25B
| $21.6M | 0.12% |
+521,005
| New | +$21.6M |
|
183
Elevance Health
ELV
$69.4B
| $21.5M | 0.12% |
+262,641
| New | +$21.5M |
|
184
Adeia
ADEA
$1.68B
| $21.4M | 0.12% |
+3,895,532
| New | +$21.4M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.12% |
+619,332
| New | +$21.4M |
|
|
HES
186
DELISTED
Hess
HES
| $21.4M | 0.12% |
+321,812
| New | +$21.4M |
|
187
Johnson Controls International
JCI
$70.1B
| $21.4M | 0.12% |
+569,870
| New | +$21.4M |
|
188
Becton Dickinson
BDX
$54.9B
| $21.2M | 0.12% |
+219,741
| New | +$21.2M |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $21.1M | 0.12% |
+678,591
| New | +$21.1M |
|
190
Charles Schwab
SCHW
$170B
| $21.1M | 0.12% |
+994,698
| New | +$21.1M |
|
191
Trimble
TRMB
$19.3B
| $21.1M | 0.12% |
+811,160
| New | +$21.1M |
|
192
CME Group
CME
$94.6B
| $21M | 0.12% |
+276,958
| New | +$21M |
|
193
Salesforce
CRM
$240B
| $21M | 0.12% |
+548,897
| New | +$21M |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $20.8M | 0.12% |
+827,147
| New | +$20.8M |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $20.7M | 0.12% |
+600,027
| New | +$20.7M |
|
196
Visteon
VC
$3.51B
| $20.6M | 0.12% |
+326,997
| New | +$20.6M |
|
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $20.5M | 0.12% |
+199,844
| New | +$20.5M |
|
198
Adobe
ADBE
$152B
| $20.5M | 0.12% |
+449,108
| New | +$20.5M |
|
199
Xylem
XYL
$34.1B
| $20.3M | 0.11% |
+753,953
| New | +$20.3M |
|
200
Marathon Petroleum
MPC
$55.1B
| $20.2M | 0.11% |
+567,690
| New | +$20.2M |
|