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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.82B
| $5.99M | 0.03% |
288,463
-3,424
| -1% | -$71.1K |
|
|
BEAT
452
DELISTED
BioTelemetry, Inc.
BEAT
| $5.9M | 0.03% |
98,790
+10,000
| +11% | +$597K |
|
453
Skyworks Solutions
SWKS
$11.1B
| $5.9M | 0.03% |
88,023
+1,623
| +2% | +$109K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.03% |
57,179
+1,727
| +3% | +$177K |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| $5.82M | 0.03% |
62,029
-9,860
| -14% | -$926K |
|
456
Hartford Financial Services
HIG
$36.8B
| $5.82M | 0.03% |
130,977
-13,376
| -9% | -$595K |
|
457
CenterPoint Energy
CNP
$24.5B
| $5.82M | 0.03% |
206,091
+4,211
| +2% | +$119K |
|
458
Teradyne
TER
$18.3B
| $5.79M | 0.03% |
184,395
-46,043
| -20% | -$1.44M |
|
459
Deckers Outdoor
DECK
$17.1B
| $5.79M | 0.03% |
271,260
+257,334
| +1,848% | +$5.49M |
|
460
Western Alliance Bancorporation
WAL
$9.75B
| $5.75M | 0.03% |
145,578
+12,698
| +10% | +$501K |
|
|
DHC
461
Diversified Healthcare Trust
DHC
$1.03B
| $5.74M | 0.03% |
489,439
+4,049
| +0.8% | +$47.5K |
|
462
Expedia Group
EXPE
$26.9B
| $5.72M | 0.03% |
50,770
-2,589
| -5% | -$292K |
|
463
L3Harris
LHX
$50.6B
| $5.7M | 0.03% |
42,350
-5,368
| -11% | -$723K |
|
464
NVR
NVR
$22.9B
| $5.7M | 0.03% |
2,338
-81
| -3% | -$197K |
|
465
Western Digital
WDC
$32.8B
| $5.67M | 0.03% |
203,066
+31,174
| +18% | +$871K |
|
466
Choice Hotels
CHH
$5.27B
| $5.67M | 0.03% |
79,242
-1,114
| -1% | -$79.7K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $5.67M | 0.03% |
188,878
+4,322
| +2% | +$130K |
|
468
Pediatrix Medical
MD
$1.48B
| $5.65M | 0.03% |
171,227
+5,336
| +3% | +$176K |
|
469
Regions Financial
RF
$23.9B
| $5.64M | 0.03% |
421,584
-23,971
| -5% | -$321K |
|
470
AGNC Investment
AGNC
$10.8B
| $5.62M | 0.03% |
320,446
+146,107
| +84% | +$2.56M |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $5.62M | 0.03% |
146,860
-5,263
| -3% | -$201K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $5.57M | 0.03% |
54,127
+1,958
| +4% | +$201K |
|
473
PG&E
PCG
$32.9B
| $5.55M | 0.03% |
233,863
+23,232
| +11% | +$552K |
|
474
Regal Rexnord
RRX
$9.45B
| $5.53M | 0.03% |
78,932
+4,490
| +6% | +$315K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $5.52M | 0.03% |
108,482
-5,416
| -5% | -$275K |
|