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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $9.03M | 0.05% |
198,929
+11,041
| +6% | +$501K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $9M | 0.05% |
192,985
-6,562
| -3% | -$306K |
|
328
lululemon athletica
LULU
$19.9B
| $8.99M | 0.05% |
73,921
+7,062
| +11% | +$859K |
|
329
Douglas Emmett
DEI
$2.83B
| $8.97M | 0.05% |
262,878
-6,946
| -3% | -$237K |
|
330
Kimco Realty
KIM
$15.4B
| $8.92M | 0.05% |
608,623
-23,277
| -4% | -$341K |
|
331
Cummins
CMI
$55.1B
| $8.79M | 0.05% |
65,776
+6,928
| +12% | +$926K |
|
332
Grand Canyon Education
LOPE
$5.74B
| $8.76M | 0.05% |
91,078
-2,602
| -3% | -$250K |
|
333
Invitation Homes
INVH
$18.5B
| $8.73M | 0.05% |
434,676
-9,314
| -2% | -$187K |
|
334
Teleflex
TFX
$5.78B
| $8.69M | 0.05% |
33,637
-6,139
| -15% | -$1.59M |
|
335
KLA
KLAC
$119B
| $8.67M | 0.05% |
96,894
+5,243
| +6% | +$469K |
|
336
Ulta Beauty
ULTA
$23.1B
| $8.62M | 0.05% |
35,216
+5,880
| +20% | +$1.44M |
|
337
Emcor
EME
$28B
| $8.56M | 0.05% |
143,367
| – | – |
|
338
Eversource Energy
ES
$23.6B
| $8.5M | 0.05% |
130,650
+1,234
| +1% | +$80.3K |
|
339
Dollar Tree
DLTR
$20.6B
| $8.49M | 0.05% |
94,042
-6,292
| -6% | -$568K |
|
340
Hilton Worldwide
HLT
$64B
| $8.49M | 0.05% |
118,255
-8,449
| -7% | -$607K |
|
341
Tractor Supply
TSCO
$32.1B
| $8.49M | 0.05% |
508,460
+107,520
| +27% | +$1.79M |
|
342
Lam Research
LRCX
$130B
| $8.36M | 0.05% |
614,100
-71,330
| -10% | -$971K |
|
343
Oneok
OKE
$45.7B
| $8.31M | 0.05% |
154,000
-14,180
| -8% | -$765K |
|
344
FirstCash
FCFS
$6.53B
| $8.25M | 0.05% |
114,080
+16,538
| +17% | +$1.2M |
|
345
DTE Energy
DTE
$28.4B
| $8.23M | 0.05% |
87,697
+1,003
| +1% | +$94.2K |
|
346
Five Below
FIVE
$8.46B
| $8.23M | 0.05% |
80,389
+37,468
| +87% | +$3.83M |
|
347
M&T Bank
MTB
$31.2B
| $8.23M | 0.05% |
57,466
-455
| -0.8% | -$65.1K |
|
348
Casey's General Stores
CASY
$18.8B
| $8.22M | 0.05% |
64,180
+11,327
| +21% | +$1.45M |
|
349
Motorola Solutions
MSI
$79.8B
| $8.18M | 0.05% |
71,081
+6,027
| +9% | +$693K |
|
350
Park Hotels & Resorts
PK
$2.4B
| $8.17M | 0.05% |
314,434
+10,019
| +3% | +$260K |
|