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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.21B
| $5.16M | 0.03% |
82,249
-64,484
| -44% | -$4.04M |
|
502
MSCI
MSCI
$44B
| $5.16M | 0.03% |
34,970
-4,652
| -12% | -$686K |
|
503
Markel Group
MKL
$24.4B
| $5.15M | 0.03% |
4,958
-599
| -11% | -$622K |
|
504
Cheniere Energy
LNG
$51.5B
| $5.13M | 0.03% |
86,598
-7,295
| -8% | -$432K |
|
505
Citizens Financial Group
CFG
$22.3B
| $5.1M | 0.03% |
171,589
-23,682
| -12% | -$704K |
|
506
Darden Restaurants
DRI
$24.7B
| $5.08M | 0.03% |
50,825
-341
| -0.7% | -$34.1K |
|
507
Booz Allen Hamilton
BAH
$12.7B
| $5.07M | 0.03% |
112,572
-25,021
| -18% | -$1.13M |
|
508
Genuine Parts
GPC
$19.3B
| $5.05M | 0.03% |
52,633
-2,250
| -4% | -$216K |
|
509
Fortinet
FTNT
$61.2B
| $5.05M | 0.03% |
358,395
-217,525
| -38% | -$3.06M |
|
510
HealthEquity
HQY
$8.01B
| $5.05M | 0.03% |
84,590
+46,805
| +124% | +$2.79M |
|
|
WBC
511
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.04M | 0.03% |
46,905
-1,512
| -3% | -$162K |
|
512
J.M. Smucker
SJM
$11.8B
| $5.02M | 0.03% |
53,724
+102
| +0.2% | +$9.54K |
|
513
PTC
PTC
$24.4B
| $4.99M | 0.03% |
60,227
-1,867
| -3% | -$155K |
|
514
Molina Healthcare
MOH
$9.84B
| $4.99M | 0.03% |
42,900
+805
| +2% | +$93.6K |
|
515
WESCO International
WCC
$10.3B
| $4.97M | 0.03% |
103,442
+274
| +0.3% | +$13.2K |
|
|
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.96M | 0.03% |
156,397
-97,258
| -38% | -$3.09M |
|
517
Haemonetics
HAE
$2.61B
| $4.96M | 0.03% |
49,563
+4,334
| +10% | +$434K |
|
518
BWX Technologies
BWXT
$14.8B
| $4.92M | 0.03% |
128,785
+39,477
| +44% | +$1.51M |
|
|
TCF
519
DELISTED
TCF Financial Corporation
TCF
| $4.91M | 0.03% |
252,047
-38,041
| -13% | -$741K |
|
520
Rush Enterprises Class A
RUSHA
$4.48B
| $4.91M | 0.03% |
320,355
+69,165
| +28% | +$1.06M |
|
|
WW
521
DELISTED
WW International
WW
| $4.9M | 0.03% |
127,187
+125,000
| +5,716% | +$4.82M |
|
522
Apple Hospitality REIT
APLE
$2.99B
| $4.89M | 0.03% |
342,552
-49,900
| -13% | -$712K |
|
523
Medpace
MEDP
$13.6B
| $4.88M | 0.03% |
92,139
+25,979
| +39% | +$1.38M |
|
524
International Flavors & Fragrances
IFF
$16.7B
| $4.87M | 0.03% |
36,303
+2,048
| +6% | +$275K |
|
525
Mettler-Toledo International
MTD
$26.5B
| $4.87M | 0.03% |
8,608
-644
| -7% | -$364K |
|