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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $9.73M | 0.06% |
196,110
-17,717
| -8% | -$879K |
|
302
Clorox
CLX
$15.5B
| $9.72M | 0.06% |
63,085
+113
| +0.2% | +$17.4K |
|
303
CDW
CDW
$22.2B
| $9.66M | 0.06% |
119,222
-12,881
| -10% | -$1.04M |
|
304
Tyler Technologies
TYL
$24.2B
| $9.66M | 0.06% |
51,965
-1,997
| -4% | -$371K |
|
305
Hasbro
HAS
$11.2B
| $9.65M | 0.06% |
118,817
+5,275
| +5% | +$429K |
|
306
Moody's
MCO
$89.5B
| $9.55M | 0.06% |
68,164
+292
| +0.4% | +$40.9K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.06% |
50,185
-6,188
| -11% | -$1.18M |
|
308
JetBlue
JBLU
$1.85B
| $9.53M | 0.06% |
593,152
+61,382
| +12% | +$986K |
|
|
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.48M | 0.06% |
140,651
+15,399
| +12% | +$1.04M |
|
310
VF Corp
VFC
$5.86B
| $9.48M | 0.06% |
141,065
-887
| -0.6% | -$59.6K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $9.46M | 0.06% |
215,482
+68,766
| +47% | +$3.02M |
|
312
Parker-Hannifin
PH
$96.1B
| $9.42M | 0.05% |
63,184
+1,547
| +3% | +$231K |
|
313
Vulcan Materials
VMC
$39B
| $9.41M | 0.05% |
95,220
+26,035
| +38% | +$2.57M |
|
314
Kemper
KMPR
$3.39B
| $9.39M | 0.05% |
141,432
+8,518
| +6% | +$565K |
|
315
Kilroy Realty
KRC
$5.05B
| $9.31M | 0.05% |
148,036
-2,415
| -2% | -$152K |
|
316
PPL Corp
PPL
$26.6B
| $9.3M | 0.05% |
328,281
+12,191
| +4% | +$345K |
|
317
Carlisle Companies
CSL
$16.9B
| $9.29M | 0.05% |
92,427
-3,898
| -4% | -$392K |
|
|
DISH
318
DELISTED
DISH Network Corp.
DISH
| $9.29M | 0.05% |
371,959
-12,153
| -3% | -$303K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $9.23M | 0.05% |
79,390
-27,061
| -25% | -$3.15M |
|
320
Air Lease Corp
AL
$7.12B
| $9.21M | 0.05% |
304,714
+92,839
| +44% | +$2.8M |
|
321
Power Integrations
POWI
$2.52B
| $9.2M | 0.05% |
301,850
+7,238
| +2% | +$221K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $9.2M | 0.05% |
175,378
+865
| +0.5% | +$45.4K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.13M | 0.05% |
186,478
+899
| +0.5% | +$44K |
|
|
WP
324
DELISTED
Worldpay, Inc.
WP
| $9.06M | 0.05% |
118,540
-102,704
| -46% | -$7.85M |
|
325
Fastenal
FAST
$55.1B
| $9.03M | 0.05% |
690,880
-55,352
| -7% | -$724K |
|