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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $4.85M | 0.03% |
83,138
-3,294
| -4% | -$192K |
|
527
Jones Lang LaSalle
JLL
$14.8B
| $4.84M | 0.03% |
38,265
-8,371
| -18% | -$1.06M |
|
528
Sarepta Therapeutics
SRPT
$1.85B
| $4.83M | 0.03% |
44,278
-3,531
| -7% | -$385K |
|
529
Lennar Class A
LEN
$35.6B
| $4.81M | 0.03% |
126,904
-11,668
| -8% | -$442K |
|
530
Pinnacle Financial Partners
PNFP
$7.63B
| $4.8M | 0.03% |
104,110
+12,474
| +14% | +$575K |
|
531
Brown-Forman Class B
BF.B
$13B
| $4.79M | 0.03% |
100,576
-9,013
| -8% | -$429K |
|
532
Cincinnati Financial
CINF
$24B
| $4.78M | 0.03% |
61,681
-978
| -2% | -$75.7K |
|
|
WRI
533
DELISTED
Weingarten Realty Investors
WRI
| $4.76M | 0.03% |
191,995
+7,300
| +4% | +$181K |
|
534
Fortune Brands Innovations
FBIN
$7.29B
| $4.76M | 0.03% |
146,622
-5,328
| -4% | -$173K |
|
535
Lincoln National
LNC
$7.9B
| $4.75M | 0.03% |
92,471
-1,975
| -2% | -$101K |
|
536
Trex
TREX
$6.77B
| $4.74M | 0.03% |
159,776
+16,800
| +12% | +$499K |
|
537
Hanover Insurance
THG
$6.36B
| $4.74M | 0.03% |
40,559
-883
| -2% | -$103K |
|
538
Steel Dynamics
STLD
$19.8B
| $4.73M | 0.03% |
157,513
-4,718
| -3% | -$142K |
|
539
Hormel Foods
HRL
$14B
| $4.72M | 0.03% |
110,628
+3,069
| +3% | +$131K |
|
540
Encompass Health
EHC
$12.7B
| $4.71M | 0.03% |
95,884
+8,890
| +10% | +$436K |
|
541
Masimo
MASI
$8.08B
| $4.7M | 0.03% |
43,745
-2,109
| -5% | -$226K |
|
542
Quest Diagnostics
DGX
$20.4B
| $4.68M | 0.03% |
56,189
+3,922
| +8% | +$327K |
|
|
WPX
543
DELISTED
WPX Energy, Inc.
WPX
| $4.65M | 0.03% |
409,788
+6,272
| +2% | +$71.2K |
|
544
American Financial Group
AFG
$11.5B
| $4.65M | 0.03% |
51,362
-679
| -1% | -$61.5K |
|
|
TSRO
545
DELISTED
TESARO, Inc.
TSRO
| $4.61M | 0.03% |
62,128
+48,313
| +350% | +$3.59M |
|
546
Tandem Diabetes Care
TNDM
$845M
| $4.6M | 0.03% |
121,190
| – | – |
|
547
Huntington Bancshares
HBAN
$25.9B
| $4.6M | 0.03% |
385,862
-58,277
| -13% | -$695K |
|
548
Cencora
COR
$57.9B
| $4.56M | 0.03% |
61,328
+725
| +1% | +$53.9K |
|
|
ENV
549
DELISTED
ENVESTNET, INC.
ENV
| $4.56M | 0.03% |
92,753
-4,221
| -4% | -$208K |
|
550
Murphy Oil
MUR
$3.61B
| $4.56M | 0.03% |
194,912
+8,072
| +4% | +$189K |
|