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 | |
|---|---|---|---|---|---|---|
|
TCO
601
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 0.02% |
90,274
-1,438
| -2% | -$65.4K |
|
602
Pultegroup
PHM
$26.6B
| $4.11M | 0.02% |
157,959
-15,817
| -9% | -$411K |
|
603
Forward Air
FWRD
$903M
| $4.1M | 0.02% |
74,796
-72
| -0.1% | -$3.95K |
|
604
Alliant Energy
LNT
$16.4B
| $4.09M | 0.02% |
96,696
+3,145
| +3% | +$133K |
|
605
Bankunited
BKU
$2.91B
| $4.08M | 0.02% |
136,384
-7,440
| -5% | -$223K |
|
606
Reliance Steel & Aluminium
RS
$15.3B
| $4.08M | 0.02% |
57,328
-86,630
| -60% | -$6.17M |
|
607
The Ensign Group
ENSG
$9.74B
| $4.08M | 0.02% |
112,387
-93,406
| -45% | -$3.39M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.02% |
150,931
+24,829
| +20% | +$668K |
|
609
First Industrial Realty Trust
FR
$6.78B
| $4.06M | 0.02% |
140,500
-1,485
| -1% | -$42.9K |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.05M | 0.02% |
44,054
+19,931
| +83% | +$1.83M |
|
611
Franklin Resources
BEN
$12.8B
| $4.05M | 0.02% |
136,487
+17,837
| +15% | +$529K |
|
612
The Mosaic Company
MOS
$10.4B
| $4.05M | 0.02% |
138,470
-4,691
| -3% | -$137K |
|
613
W.P. Carey
WPC
$14.9B
| $4.04M | 0.02% |
63,171
+11,392
| +22% | +$729K |
|
614
Lamar Advertising Co
LAMR
$12.9B
| $4.03M | 0.02% |
58,273
+22,049
| +61% | +$1.53M |
|
615
Charles River Laboratories
CRL
$7.62B
| $4.03M | 0.02% |
35,565
-4,938
| -12% | -$559K |
|
616
Comerica
CMA
$8.88B
| $4.02M | 0.02% |
58,558
-8,587
| -13% | -$590K |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $4.01M | 0.02% |
155,876
+12,582
| +9% | +$323K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4M | 0.02% |
140,745
-1,882
| -1% | -$53.5K |
|
619
Eastman Chemical
EMN
$7.63B
| $3.99M | 0.02% |
54,566
-558
| -1% | -$40.8K |
|
620
Robert Half
RHI
$3.55B
| $3.98M | 0.02% |
69,584
-11,563
| -14% | -$661K |
|
|
IDTI
621
DELISTED
Integrated Device Technology I
IDTI
| $3.98M | 0.02% |
82,171
+78,897
| +2,410% | +$3.82M |
|
622
FIVE9
FIVN
$1.99B
| $3.98M | 0.02% |
90,982
+22,715
| +33% | +$993K |
|
|
HES
623
DELISTED
Hess
HES
| $3.98M | 0.02% |
98,222
-10,214
| -9% | -$414K |
|
624
EPR Properties
EPR
$4.22B
| $3.97M | 0.02% |
61,964
+32,699
| +112% | +$2.09M |
|
625
Moog
MOG.A
$6.16B
| $3.96M | 0.02% |
51,164
-47
| -0.1% | -$3.64K |
|