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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $12.6M | 0.07% |
63,004
-307
| -0.5% | -$61.4K |
|
252
Middleby
MIDD
$7.32B
| $12.6M | 0.07% |
122,695
-595
| -0.5% | -$61.1K |
|
253
Landstar System
LSTR
$4.58B
| $12.5M | 0.07% |
130,806
-11,819
| -8% | -$1.13M |
|
254
Ubiquiti
UI
$34.9B
| $12.5M | 0.07% |
125,701
-2,434
| -2% | -$242K |
|
255
IQVIA
IQV
$31.9B
| $12.3M | 0.07% |
106,084
+30,798
| +41% | +$3.58M |
|
256
Monster Beverage
MNST
$61B
| $12.3M | 0.07% |
500,370
-26,100
| -5% | -$642K |
|
257
Sempra
SRE
$52.9B
| $12.2M | 0.07% |
226,312
+2,288
| +1% | +$124K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.07% |
142,993
+42,261
| +42% | +$3.6M |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.07% |
49,737
-348
| -0.7% | -$85.2K |
|
|
AJRD
260
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.1M | 0.07% |
342,112
| – | – |
|
261
Yum China
YUMC
$16.5B
| $11.8M | 0.07% |
353,007
+2,824
| +0.8% | +$94.7K |
|
262
Dollar General
DG
$24.1B
| $11.8M | 0.07% |
109,306
-792
| -0.7% | -$85.6K |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.07% |
284,817
+60,706
| +27% | +$2.51M |
|
264
Labcorp
LH
$23.2B
| $11.7M | 0.07% |
108,059
-13,180
| -11% | -$1.43M |
|
265
Ametek
AME
$43.3B
| $11.7M | 0.07% |
173,017
+62,185
| +56% | +$4.21M |
|
266
Fortive
FTV
$16.2B
| $11.7M | 0.07% |
206,381
+6,381
| +3% | +$361K |
|
267
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.07% |
223,659
-10,015
| -4% | -$521K |
|
268
Broadridge
BR
$29.4B
| $11.6M | 0.07% |
120,910
-1,268
| -1% | -$122K |
|
269
Consolidated Edison
ED
$35.4B
| $11.5M | 0.07% |
150,692
+23,201
| +18% | +$1.77M |
|
270
Paychex
PAYX
$48.7B
| $11.3M | 0.07% |
173,462
+2,621
| +2% | +$171K |
|
271
Dolby
DLB
$6.96B
| $11.3M | 0.07% |
182,353
-22,532
| -11% | -$1.39M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $11.1M | 0.06% |
77,723
+5,340
| +7% | +$763K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $11.1M | 0.06% |
213,353
+7,066
| +3% | +$368K |
|
274
Cooper Companies
COO
$13.5B
| $11M | 0.06% |
173,584
+10,076
| +6% | +$641K |
|
275
Akamai
AKAM
$11.3B
| $11M | 0.06% |
180,228
-12,561
| -7% | -$767K |
|