Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Raymond James Financial
RJF
$33B
| $22.8M | 0.13% |
610,473
+378,984
| +164% | +$14.1M |
|
177
Elevance Health
ELV
$70.6B
| $22.6M | 0.13% |
226,870
-40,057
| -15% | -$3.99M |
|
178
SBA Communications
SBAC
$21.2B
| $22.6M | 0.13% |
247,933
+4,466
| +2% | +$406K |
|
179
Corning
GLW
$61B
| $22.5M | 0.13% |
1,082,584
-161,516
| -13% | -$3.36M |
|
180
Devon Energy
DVN
$22.1B
| $22.5M | 0.13% |
335,922
-216,706
| -39% | -$14.5M |
|
181
PPG Industries
PPG
$24.8B
| $22.4M | 0.13% |
231,706
-11,238
| -5% | -$1.09M |
|
182
Exelon
EXC
$43.9B
| $22.4M | 0.13% |
935,985
-79,233
| -8% | -$1.9M |
|
183
Visteon
VC
$3.41B
| $22.4M | 0.13% |
253,073
-2,788
| -1% | -$247K |
|
184
Ecolab
ECL
$77.6B
| $22.4M | 0.13% |
206,961
-17,311
| -8% | -$1.87M |
|
185
Stryker
SYK
$150B
| $22.3M | 0.13% |
273,125
-20,617
| -7% | -$1.68M |
|
186
CSX Corp
CSX
$60.6B
| $22.2M | 0.13% |
2,300,172
-618,570
| -21% | -$5.97M |
|
187
Cummins
CMI
$55.1B
| $22M | 0.13% |
147,681
-12,526
| -8% | -$1.87M |
|
188
Illinois Tool Works
ITW
$77.6B
| $21.7M | 0.13% |
267,290
-41,017
| -13% | -$3.34M |
|
189
Bath & Body Works
BBWI
$6.06B
| $21.7M | 0.13% |
472,185
-16,675
| -3% | -$765K |
|
190
Northrop Grumman
NOC
$83.2B
| $21.6M | 0.13% |
175,221
-6,013
| -3% | -$742K |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $21.5M | 0.13% |
182,257
-11,094
| -6% | -$1.31M |
|
192
Truist Financial
TFC
$60B
| $21.1M | 0.12% |
526,435
-46,328
| -8% | -$1.86M |
|
193
Marsh & McLennan
MMC
$100B
| $21.1M | 0.12% |
428,655
-36,211
| -8% | -$1.79M |
|
194
Cintas
CTAS
$82.4B
| $21.1M | 0.12% |
1,414,272
+72,996
| +5% | +$1.09M |
|
195
Humana
HUM
$37B
| $21M | 0.12% |
186,257
-282
| -0.2% | -$31.8K |
|
196
American Electric Power
AEP
$57.8B
| $20.6M | 0.12% |
406,490
-13,400
| -3% | -$679K |
|
197
Crown Holdings
CCK
$11B
| $20.5M | 0.12% |
459,257
-250,684
| -35% | -$11.2M |
|
198
Autodesk
ADSK
$69.5B
| $20.4M | 0.12% |
415,616
-261
| -0.1% | -$12.8K |
|
199
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.12% |
468,092
-40,014
| -8% | -$1.74M |
|
|
RSX
200
DELISTED
VanEck Russia ETF
RSX
| $20.4M | 0.12% |
849,424
+50,090
| +6% | +$1.2M |
|