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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $7.45M | 0.04% |
131,161
+1,270
| +1% | +$72.1K |
|
377
Cars.com
CARS
$835M
| $7.44M | 0.04% |
346,238
+38,604
| +13% | +$830K |
|
378
Graco
GGG
$14.2B
| $7.42M | 0.04% |
177,273
-5,480
| -3% | -$229K |
|
379
Veeva Systems
VEEV
$44.7B
| $7.41M | 0.04% |
82,997
-16,593
| -17% | -$1.48M |
|
380
ResMed
RMD
$40.6B
| $7.38M | 0.04% |
64,793
+1,431
| +2% | +$163K |
|
381
Ameren
AEE
$27.2B
| $7.38M | 0.04% |
113,055
+13,925
| +14% | +$908K |
|
382
NetApp
NTAP
$23.7B
| $7.35M | 0.04% |
123,120
-31,798
| -21% | -$1.9M |
|
383
Newmont
NEM
$83.7B
| $7.33M | 0.04% |
211,601
+4,755
| +2% | +$165K |
|
384
Kellanova
K
$27.8B
| $7.27M | 0.04% |
135,772
+4,795
| +4% | +$257K |
|
385
Texas Roadhouse
TXRH
$11.2B
| $7.26M | 0.04% |
121,661
+5,647
| +5% | +$337K |
|
386
Cognex
CGNX
$7.55B
| $7.23M | 0.04% |
186,882
+21,756
| +13% | +$841K |
|
387
Ralph Lauren
RL
$18.9B
| $7.19M | 0.04% |
69,468
-13,266
| -16% | -$1.37M |
|
388
Omnicom Group
OMC
$15.4B
| $7.18M | 0.04% |
98,054
+9,681
| +11% | +$709K |
|
389
Macerich
MAC
$4.74B
| $7.15M | 0.04% |
165,117
-4,475
| -3% | -$194K |
|
390
Rockwell Automation
ROK
$38.2B
| $7.09M | 0.04% |
47,128
-9,152
| -16% | -$1.38M |
|
391
KeyCorp
KEY
$20.8B
| $7.08M | 0.04% |
478,703
-99,511
| -17% | -$1.47M |
|
392
GoDaddy
GDDY
$20.1B
| $7.05M | 0.04% |
107,366
-6,866
| -6% | -$451K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $7.01M | 0.04% |
297,837
-7,231
| -2% | -$170K |
|
394
Tyson Foods
TSN
$20B
| $7.01M | 0.04% |
131,240
+16,830
| +15% | +$899K |
|
395
Annaly Capital Management
NLY
$14.2B
| $6.99M | 0.04% |
178,065
+50,554
| +40% | +$1.99M |
|
396
Protolabs
PRLB
$1.19B
| $6.99M | 0.04% |
61,950
-11,692
| -16% | -$1.32M |
|
397
Henry Schein
HSIC
$8.42B
| $6.99M | 0.04% |
113,423
+1,452
| +1% | +$89.4K |
|
398
Howard Hughes
HHH
$4.69B
| $6.87M | 0.04% |
73,815
+737
| +1% | +$68.6K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $6.87M | 0.04% |
85,279
+102
| +0.1% | +$8.21K |
|
400
Celanese
CE
$5.34B
| $6.86M | 0.04% |
76,252
-61,548
| -45% | -$5.54M |
|