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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.3B
| $20M | 0.11% |
+591,414
| New | +$20M |
|
202
Sysco
SYY
$39B
| $20M | 0.11% |
+585,753
| New | +$20M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.11% |
+232,618
| New | +$19.9M |
|
204
Ecolab
ECL
$78.1B
| $19.8M | 0.11% |
+232,769
| New | +$19.8M |
|
205
General Dynamics
GD
$86.8B
| $19.7M | 0.11% |
+251,773
| New | +$19.7M |
|
206
Stryker
SYK
$150B
| $19.6M | 0.11% |
+303,745
| New | +$19.6M |
|
207
Archer Daniels Midland
ADM
$29.9B
| $19.5M | 0.11% |
+576,358
| New | +$19.5M |
|
208
American Electric Power
AEP
$57.5B
| $19.5M | 0.11% |
+436,264
| New | +$19.5M |
|
209
PG&E
PCG
$32B
| $19.5M | 0.11% |
+425,517
| New | +$19.5M |
|
210
Lumen
LUMN
$5.25B
| $19.4M | 0.11% |
+548,518
| New | +$19.4M |
|
211
Edwards Lifesciences
EW
$47.1B
| $19.3M | 0.11% |
+1,726,374
| New | +$19.3M |
|
212
Norfolk Southern
NSC
$61.8B
| $19.3M | 0.11% |
+265,569
| New | +$19.3M |
|
213
Marsh & McLennan
MMC
$100B
| $19.2M | 0.11% |
+481,791
| New | +$19.2M |
|
214
Valero Energy
VLO
$48.9B
| $19.2M | 0.11% |
+552,548
| New | +$19.2M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $19.2M | 0.11% |
+226,500
| New | +$19.2M |
|
216
iShares Gold Trust
IAU
$53.3B
| $19.2M | 0.11% |
+799,001
| New | +$19.2M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $19.1M | 0.11% |
+413,707
| New | +$19.1M |
|
218
KeyCorp
KEY
$21B
| $18.8M | 0.11% |
+1,704,060
| New | +$18.8M |
|
219
Ashland
ASH
$2.49B
| $18.4M | 0.1% |
+449,476
| New | +$18.4M |
|
220
Corning
GLW
$61.8B
| $18.4M | 0.1% |
+1,289,978
| New | +$18.4M |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $18.2M | 0.1% |
+915,836
| New | +$18.2M |
|
222
Las Vegas Sands
LVS
$36.9B
| $18.1M | 0.1% |
+341,775
| New | +$18.1M |
|
223
Regeneron Pharmaceuticals
REGN
$59.2B
| $18M | 0.1% |
+79,876
| New | +$18M |
|
224
Middleby
MIDD
$7.19B
| $17.9M | 0.1% |
+316,092
| New | +$17.9M |
|
225
Agilent Technologies
A
$36.3B
| $17.8M | 0.1% |
+580,910
| New | +$17.8M |
|