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 | |
|---|---|---|---|---|---|---|
|
B
576
DELISTED
Barnes Group Inc.
B
| $4.37M | 0.03% |
81,506
+42
| +0.1% | +$2.25K |
|
577
Under Armour
UAA
$2.16B
| $4.34M | 0.03% |
245,501
+878
| +0.4% | +$15.5K |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $4.32M | 0.03% |
90,183
-1,575
| -2% | -$75.4K |
|
579
Ingredion
INGR
$8.22B
| $4.32M | 0.03% |
47,236
+125
| +0.3% | +$11.4K |
|
580
Ally Financial
ALLY
$12.7B
| $4.29M | 0.02% |
189,091
+38,015
| +25% | +$861K |
|
581
NRG Energy
NRG
$29.5B
| $4.28M | 0.02% |
107,950
-15,431
| -13% | -$611K |
|
582
Gen Digital
GEN
$18.1B
| $4.24M | 0.02% |
224,172
-10,334
| -4% | -$195K |
|
583
Twilio
TWLO
$16.4B
| $4.23M | 0.02% |
47,384
+18,719
| +65% | +$1.67M |
|
|
POLY
584
DELISTED
Plantronics, Inc.
POLY
| $4.23M | 0.02% |
127,794
-18,024
| -12% | -$597K |
|
|
STMP
585
DELISTED
Stamps.com, Inc.
STMP
| $4.23M | 0.02% |
27,164
+23,505
| +642% | +$3.66M |
|
586
Textron
TXT
$14.4B
| $4.23M | 0.02% |
91,901
-2,133
| -2% | -$98.1K |
|
|
FDC
587
DELISTED
First Data Corporation
FDC
| $4.22M | 0.02% |
249,572
-24,370
| -9% | -$412K |
|
588
Upbound Group
UPBD
$1.47B
| $4.21M | 0.02% |
260,128
-1,968
| -0.8% | -$31.9K |
|
589
Morningstar
MORN
$10.9B
| $4.2M | 0.02% |
38,192
-6,466
| -14% | -$710K |
|
590
Incyte
INCY
$16.9B
| $4.18M | 0.02% |
65,756
-6,627
| -9% | -$421K |
|
591
Conagra Brands
CAG
$9.3B
| $4.18M | 0.02% |
195,656
-9,945
| -5% | -$212K |
|
592
Chemed
CHE
$6.76B
| $4.18M | 0.02% |
14,739
+3,560
| +32% | +$1.01M |
|
593
EnerSys
ENS
$3.92B
| $4.16M | 0.02% |
53,601
+9,651
| +22% | +$749K |
|
594
Hologic
HOLX
$14.8B
| $4.16M | 0.02% |
101,096
-5,991
| -6% | -$246K |
|
595
TripAdvisor
TRIP
$2.06B
| $4.16M | 0.02% |
77,025
-6,304
| -8% | -$340K |
|
596
West Pharmaceutical
WST
$18.2B
| $4.15M | 0.02% |
42,374
+159
| +0.4% | +$15.6K |
|
597
OGE Energy
OGE
$8.82B
| $4.15M | 0.02% |
105,943
+15,846
| +18% | +$621K |
|
598
Cboe Global Markets
CBOE
$24.5B
| $4.15M | 0.02% |
42,388
-2,564
| -6% | -$251K |
|
599
Atmos Energy
ATO
$26.3B
| $4.14M | 0.02% |
44,670
+581
| +1% | +$53.9K |
|
600
Domino's
DPZ
$15.8B
| $4.13M | 0.02% |
16,658
-286
| -2% | -$70.9K |
|