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 | |
|---|---|---|---|---|---|---|
551
J&J Snack Foods
JJSF
$2.11B
| $4.55M | 0.03% |
31,479
+14,147
| +82% | +$2.05M |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $4.55M | 0.03% |
34,471
+9,747
| +39% | +$1.29M |
|
553
Interparfums
IPAR
$3.65B
| $4.55M | 0.03% |
69,337
-11,073
| -14% | -$726K |
|
554
Aaon
AAON
$6.59B
| $4.54M | 0.03% |
194,421
+432
| +0.2% | +$10.1K |
|
555
RBC Bearings
RBC
$12.1B
| $4.54M | 0.03% |
34,625
-992
| -3% | -$130K |
|
556
Universal Health Services
UHS
$11.8B
| $4.53M | 0.03% |
38,874
+7,540
| +24% | +$879K |
|
|
CMD
557
DELISTED
Cantel Medical Corporation
CMD
| $4.51M | 0.03% |
60,623
-8,090
| -12% | -$602K |
|
558
IPG Photonics
IPGP
$3.5B
| $4.5M | 0.03% |
39,744
+26,888
| +209% | +$3.05M |
|
559
Ryman Hospitality Properties
RHP
$6.33B
| $4.5M | 0.03% |
67,403
-772
| -1% | -$51.5K |
|
560
Principal Financial Group
PFG
$17.8B
| $4.49M | 0.03% |
101,733
-14,097
| -12% | -$623K |
|
561
TransUnion
TRU
$18.2B
| $4.48M | 0.03% |
78,927
-7,123
| -8% | -$405K |
|
|
CARB
562
DELISTED
Carbonite Inc
CARB
| $4.48M | 0.03% |
177,327
-2,113
| -1% | -$53.4K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $4.47M | 0.03% |
311,419
-54,260
| -15% | -$778K |
|
564
Advance Auto Parts
AAP
$3.66B
| $4.46M | 0.03% |
28,328
-955
| -3% | -$150K |
|
565
Jack Henry & Associates
JKHY
$11.8B
| $4.46M | 0.03% |
35,227
+5,329
| +18% | +$674K |
|
566
Southern Copper
SCCO
$84B
| $4.45M | 0.03% |
151,775
-44,804
| -23% | -$1.31M |
|
567
Pinnacle West Capital
PNW
$10.5B
| $4.44M | 0.03% |
52,141
+6,868
| +15% | +$585K |
|
568
Cadence Design Systems
CDNS
$98.6B
| $4.44M | 0.03% |
102,014
-16,387
| -14% | -$713K |
|
|
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.41M | 0.03% |
49,833
-870
| -2% | -$77K |
|
570
Equifax
EFX
$31.2B
| $4.41M | 0.03% |
47,296
+1,273
| +3% | +$119K |
|
571
C.H. Robinson
CHRW
$14.9B
| $4.4M | 0.03% |
52,311
-15,559
| -23% | -$1.31M |
|
572
Prosperity Bancshares
PB
$6.46B
| $4.4M | 0.03% |
70,603
+6,770
| +11% | +$422K |
|
573
D.R. Horton
DHI
$53B
| $4.38M | 0.03% |
126,461
-50,025
| -28% | -$1.73M |
|
574
MGM Resorts International
MGM
$9.85B
| $4.38M | 0.03% |
180,600
-150,268
| -45% | -$3.65M |
|
|
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.38M | 0.03% |
97,142
-9,005
| -8% | -$406K |
|