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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.05% |
137,093
-3,112
| -2% | -$184K |
|
352
Mohawk Industries
MHK
$8.65B
| $8.06M | 0.05% |
68,914
-2,080
| -3% | -$243K |
|
353
SS&C Technologies
SSNC
$21.7B
| $8.01M | 0.05% |
177,583
-14,084
| -7% | -$635K |
|
354
Old Dominion Freight Line
ODFL
$31.7B
| $7.97M | 0.05% |
193,725
-18,213
| -9% | -$750K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $7.91M | 0.05% |
75,406
-1,905
| -2% | -$200K |
|
356
Columbia Sportswear
COLM
$3.09B
| $7.87M | 0.05% |
93,607
-899
| -1% | -$75.6K |
|
357
CubeSmart
CUBE
$9.52B
| $7.87M | 0.05% |
274,178
-4,701
| -2% | -$135K |
|
358
Ligand Pharmaceuticals
LGND
$3.25B
| $7.83M | 0.05% |
92,495
+10,362
| +13% | +$877K |
|
359
Unifirst Corp
UNF
$3.3B
| $7.79M | 0.05% |
54,455
+2,683
| +5% | +$384K |
|
360
Diamondback Energy
FANG
$40.2B
| $7.76M | 0.05% |
83,715
+22,417
| +37% | +$2.08M |
|
361
Hershey
HSY
$37.6B
| $7.76M | 0.05% |
72,384
+127
| +0.2% | +$13.6K |
|
362
Zimmer Biomet
ZBH
$20.9B
| $7.73M | 0.05% |
76,759
-6,679
| -8% | -$673K |
|
363
PACCAR
PCAR
$52B
| $7.71M | 0.04% |
202,470
-33,386
| -14% | -$1.27M |
|
364
Exact Sciences
EXAS
$10.2B
| $7.71M | 0.04% |
122,158
-10,824
| -8% | -$683K |
|
365
United Rentals
URI
$62.7B
| $7.68M | 0.04% |
74,943
-2,223
| -3% | -$228K |
|
366
Ball Corp
BALL
$13.9B
| $7.63M | 0.04% |
165,852
+2,006
| +1% | +$92.2K |
|
|
XYZ
367
Block, Inc.
XYZ
$45.7B
| $7.61M | 0.04% |
135,734
-7,565
| -5% | -$424K |
|
|
HPP
368
Hudson Pacific Properties
HPP
$1.16B
| $7.6M | 0.04% |
261,585
-9,239
| -3% | -$268K |
|
369
Realty Income
O
$54.2B
| $7.57M | 0.04% |
123,886
+6,812
| +6% | +$416K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $7.55M | 0.04% |
262,819
-96,133
| -27% | -$2.76M |
|
371
FirstEnergy
FE
$25.1B
| $7.53M | 0.04% |
200,444
+2,640
| +1% | +$99.1K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.52M | 0.04% |
73,109
-6,578
| -8% | -$676K |
|
373
UGI
UGI
$7.43B
| $7.51M | 0.04% |
140,671
+13,348
| +10% | +$712K |
|
374
American Homes 4 Rent
AMH
$12.9B
| $7.49M | 0.04% |
377,315
-13,018
| -3% | -$258K |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.47M | 0.04% |
31,621
-22,158
| -41% | -$5.23M |
|