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 | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.33M | 0.04% |
145,391
-6,412
| -4% | -$279K |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $6.33M | 0.04% |
44,349
-467
| -1% | -$66.7K |
|
428
Snap-on
SNA
$17.1B
| $6.32M | 0.04% |
43,496
-24,173
| -36% | -$3.51M |
|
429
Cintas
CTAS
$81.7B
| $6.3M | 0.04% |
150,112
+1,588
| +1% | +$66.7K |
|
|
VVC
430
DELISTED
Vectren Corporation
VVC
| $6.3M | 0.04% |
87,585
+3,083
| +4% | +$222K |
|
431
Northern Trust
NTRS
$24.3B
| $6.29M | 0.04% |
75,200
-10,813
| -13% | -$904K |
|
432
VeriSign
VRSN
$26.4B
| $6.28M | 0.04% |
42,356
-8,016
| -16% | -$1.19M |
|
433
Sleep Number
SNBR
$218M
| $6.25M | 0.04% |
196,802
-36
| -0% | -$1.14K |
|
434
Advanced Micro Devices
AMD
$246B
| $6.21M | 0.04% |
336,303
-23,171
| -6% | -$428K |
|
435
Synopsys
SNPS
$113B
| $6.2M | 0.04% |
73,557
+10,520
| +17% | +$886K |
|
436
Leidos
LDOS
$22.9B
| $6.19M | 0.04% |
117,417
-3,236
| -3% | -$171K |
|
437
ICU Medical
ICUI
$3.22B
| $6.18M | 0.04% |
26,929
-5,868
| -18% | -$1.35M |
|
438
Best Buy
BBY
$16.4B
| $6.18M | 0.04% |
116,603
+1,713
| +1% | +$90.7K |
|
439
Corpay
CPAY
$22B
| $6.16M | 0.04% |
33,179
-3,432
| -9% | -$637K |
|
440
Evergy
EVRG
$16.3B
| $6.16M | 0.04% |
108,462
-1,236
| -1% | -$70.2K |
|
441
Lamb Weston
LW
$8.02B
| $6.16M | 0.04% |
83,670
-27,342
| -25% | -$2.01M |
|
442
Monro
MNRO
$527M
| $6.13M | 0.04% |
89,176
-8,838
| -9% | -$608K |
|
443
McCormick & Company Non-Voting
MKC
$18.8B
| $6.12M | 0.04% |
87,968
-8,136
| -8% | -$566K |
|
444
Marriott Vacations Worldwide
VAC
$2.71B
| $6.12M | 0.04% |
86,775
+48,417
| +126% | +$3.41M |
|
|
AQUA
445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.12M | 0.04% |
637,432
+305,242
| +92% | +$2.93M |
|
446
Palo Alto Networks
PANW
$132B
| $6.11M | 0.04% |
194,610
-215,628
| -53% | -$6.77M |
|
447
Reinsurance Group of America
RGA
$12.7B
| $6.05M | 0.04% |
43,110
+5,431
| +14% | +$762K |
|
448
DXC Technology
DXC
$2.62B
| $6.04M | 0.04% |
113,615
-9,740
| -8% | -$518K |
|
449
F5
FFIV
$18.4B
| $6.04M | 0.04% |
37,256
+3,965
| +12% | +$642K |
|
450
Republic Services
RSG
$71.2B
| $6.02M | 0.04% |
83,433
+1,253
| +2% | +$90.3K |
|