Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-12.44%
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
-$3.12B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126
Top Buys
| 1 |
Walt Disney
DIS
|
$36.5M |
| 2 |
Cigna
CI
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.5M |
| 4 |
CME Group
CME
|
$20.9M |
| 5 |
Altria Group
MO
|
$16.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$45.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35M |
| 3 |
PX
Praxair Inc
PX
|
$32.3M |
| 4 |
Zoetis
ZTS
|
$25.3M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.5M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $14.6M | 0.09% |
549,385
-26,917
| -5% | -$715K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.08% |
128,047
+769
| +0.6% | +$87.1K |
|
228
Camden Property Trust
CPT
$11.9B
| $14.5M | 0.08% |
164,443
-3,407
| -2% | -$300K |
|
229
Regency Centers
REG
$13.4B
| $14.3M | 0.08% |
243,538
-4,095
| -2% | -$240K |
|
230
Hexcel
HXL
$5.16B
| $14.3M | 0.08% |
249,076
-5,245
| -2% | -$301K |
|
231
Hanesbrands
HBI
$2.27B
| $14.3M | 0.08% |
1,139,539
+132,872
| +13% | +$1.66M |
|
232
SBA Communications
SBAC
$21.2B
| $14.3M | 0.08% |
88,152
+12,766
| +17% | +$2.07M |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.08% |
317,418
-30,500
| -9% | -$1.34M |
|
234
Copart
CPRT
$47B
| $13.8M | 0.08% |
1,158,872
+50,704
| +5% | +$606K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $13.8M | 0.08% |
158,303
-3,363
| -2% | -$292K |
|
236
Jacobs Solutions
J
$17.4B
| $13.6M | 0.08% |
281,763
+6,929
| +3% | +$335K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.08% |
523,207
-12,865
| -2% | -$333K |
|
238
Global Payments
GPN
$21.3B
| $13.3M | 0.08% |
129,274
+5,631
| +5% | +$581K |
|
239
Hewlett Packard
HPE
$31B
| $13.2M | 0.08% |
996,405
-5,863
| -0.6% | -$77.5K |
|
|
RP
240
DELISTED
RealPage, Inc.
RP
| $13.1M | 0.08% |
272,317
+31,718
| +13% | +$1.53M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.08% |
134,627
-6,519
| -5% | -$635K |
|
242
T-Mobile US
TMUS
$284B
| $13M | 0.08% |
204,804
+2,779
| +1% | +$177K |
|
243
Equity Lifestyle Properties
ELS
$12B
| $13M | 0.08% |
267,426
+1,260
| +0.5% | +$61.2K |
|
244
Verisk Analytics
VRSK
$37.8B
| $13M | 0.08% |
118,852
-3,948
| -3% | -$431K |
|
245
United Airlines
UAL
$34.5B
| $12.9M | 0.08% |
154,652
+41,788
| +37% | +$3.5M |
|
246
Federal Realty Investment Trust
FRT
$8.86B
| $12.9M | 0.08% |
109,199
-1,604
| -1% | -$189K |
|
247
Sun Communities
SUI
$16.2B
| $12.9M | 0.07% |
126,599
+2,903
| +2% | +$295K |
|
248
Analog Devices
ADI
$122B
| $12.8M | 0.07% |
148,978
-1,138
| -0.8% | -$97.7K |
|
249
PVH
PVH
$4.22B
| $12.7M | 0.07% |
137,101
+19,544
| +17% | +$1.82M |
|
250
Idexx Laboratories
IDXX
$51.4B
| $12.6M | 0.07% |
67,849
+1,545
| +2% | +$287K |
|