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 | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.06% |
134,221
-325
| -0.2% | -$26.4K |
|
277
Fidelity National Financial
FNF
$16.5B
| $10.8M | 0.06% |
358,486
+74,506
| +26% | +$2.25M |
|
278
WEC Energy
WEC
$34.7B
| $10.8M | 0.06% |
155,548
+1,955
| +1% | +$135K |
|
279
JB Hunt Transport Services
JBHT
$13.9B
| $10.6M | 0.06% |
114,103
+482
| +0.4% | +$44.8K |
|
280
Wabtec
WAB
$33B
| $10.6M | 0.06% |
150,770
+43,492
| +41% | +$3.06M |
|
281
Dorman Products
DORM
$5B
| $10.5M | 0.06% |
117,166
-49
| -0% | -$4.41K |
|
282
Kroger
KR
$44.8B
| $10.5M | 0.06% |
381,404
+14,525
| +4% | +$399K |
|
283
T Rowe Price
TROW
$23.8B
| $10.4M | 0.06% |
113,147
+16,718
| +17% | +$1.54M |
|
284
SEI Investments
SEIC
$10.8B
| $10.4M | 0.06% |
225,163
+9,520
| +4% | +$440K |
|
285
Xcel Energy
XEL
$43B
| $10.4M | 0.06% |
210,100
+2,088
| +1% | +$103K |
|
286
Manhattan Associates
MANH
$13B
| $10.3M | 0.06% |
242,754
+16,599
| +7% | +$703K |
|
287
Workday
WDAY
$61.7B
| $10.2M | 0.06% |
64,122
-2,849
| -4% | -$455K |
|
288
SL Green Realty
SLG
$4.4B
| $10.2M | 0.06% |
133,230
-1,048
| -0.8% | -$80.2K |
|
|
AIV
289
Aimco
AIV
$1.11B
| $10.2M | 0.06% |
1,737,315
-85,435
| -5% | -$499K |
|
290
Williams Companies
WMB
$69.9B
| $10.1M | 0.06% |
456,980
-42,623
| -9% | -$940K |
|
291
Viasat
VSAT
$3.98B
| $10M | 0.06% |
170,431
+10,496
| +7% | +$619K |
|
292
Plexus
PLXS
$3.75B
| $10M | 0.06% |
196,000
-95
| -0% | -$4.85K |
|
293
Centene
CNC
$14.2B
| $9.89M | 0.06% |
171,492
+9,562
| +6% | +$551K |
|
294
Gentex
GNTX
$6.25B
| $9.88M | 0.06% |
488,657
+21,383
| +5% | +$432K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $9.84M | 0.06% |
56,671
+16,454
| +41% | +$2.86M |
|
296
Revvity
RVTY
$10.1B
| $9.82M | 0.06% |
125,062
+81,029
| +184% | +$6.37M |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $9.8M | 0.06% |
233,992
-14,658
| -6% | -$614K |
|
298
Take-Two Interactive
TTWO
$44.2B
| $9.79M | 0.06% |
95,111
+12,605
| +15% | +$1.3M |
|
299
Gartner
IT
$18.6B
| $9.77M | 0.06% |
76,411
-4,543
| -6% | -$581K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $9.75M | 0.06% |
193,228
-13,310
| -6% | -$671K |
|