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 | |
|---|---|---|---|---|---|---|
|
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 0.03% |
66,712
+18,458
| +38% | +$1.52M |
|
477
Crane NXT
CXT
$3.49B
| $5.47M | 0.03% |
218,188
-109
| -0% | -$2.73K |
|
478
AES
AES
$9.06B
| $5.46M | 0.03% |
377,708
+3,342
| +0.9% | +$48.3K |
|
479
DocuSign
DOCU
$16B
| $5.45M | 0.03% |
135,965
+46,377
| +52% | +$1.86M |
|
480
Loews
L
$19.9B
| $5.45M | 0.03% |
119,661
+13,590
| +13% | +$619K |
|
|
CLGX
481
DELISTED
Corelogic, Inc.
CLGX
| $5.45M | 0.03% |
162,988
+16,494
| +11% | +$551K |
|
|
JBGS
482
JBG SMITH
JBGS
$1.43B
| $5.43M | 0.03% |
156,017
-1,428
| -0.9% | -$49.7K |
|
483
Lumen
LUMN
$5.78B
| $5.42M | 0.03% |
357,897
-32,180
| -8% | -$488K |
|
|
USG
484
DELISTED
Usg
USG
| $5.41M | 0.03% |
126,816
+37,149
| +41% | +$1.58M |
|
485
Freeport-McMoran
FCX
$63B
| $5.4M | 0.03% |
524,057
-44,330
| -8% | -$457K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $5.4M | 0.03% |
190,664
+52,763
| +38% | +$1.49M |
|
487
Waters Corp
WAT
$17.9B
| $5.39M | 0.03% |
28,571
+157
| +0.6% | +$29.6K |
|
488
Teledyne Technologies
TDY
$25.5B
| $5.39M | 0.03% |
26,013
+603
| +2% | +$125K |
|
489
Ameriprise Financial
AMP
$46.5B
| $5.34M | 0.03% |
51,125
-5,780
| -10% | -$603K |
|
490
DexCom
DXCM
$30.7B
| $5.28M | 0.03% |
176,212
+43,360
| +33% | +$1.3M |
|
491
Expeditors International
EXPD
$16.4B
| $5.26M | 0.03% |
77,254
+13,927
| +22% | +$948K |
|
492
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.26M | 0.03% |
185,794
+53,775
| +41% | +$1.52M |
|
493
Cardinal Health
CAH
$36B
| $5.25M | 0.03% |
117,800
-2,998
| -2% | -$134K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $5.25M | 0.03% |
120,094
-11,426
| -9% | -$500K |
|
495
American Airlines Group
AAL
$8.42B
| $5.24M | 0.03% |
163,279
-10,720
| -6% | -$344K |
|
496
Green Dot
GDOT
$808M
| $5.2M | 0.03% |
65,401
+135
| +0.2% | +$10.7K |
|
497
Kirby Corp
KEX
$4.9B
| $5.2M | 0.03% |
77,181
+13,485
| +21% | +$908K |
|
498
W.W. Grainger
GWW
$47.6B
| $5.19M | 0.03% |
18,389
-8,320
| -31% | -$2.35M |
|
499
Exelixis
EXEL
$10.3B
| $5.18M | 0.03% |
263,514
+129,749
| +97% | +$2.55M |
|
500
IAC Inc
IAC
$2.88B
| $5.17M | 0.03% |
158,098
-7,442
| -4% | -$243K |
|