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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.5B
| $3.95M | 0.02% |
175,414
-33,165
| -16% | -$748K |
|
627
Old Republic International
ORI
$9.88B
| $3.94M | 0.02% |
191,461
+6,810
| +4% | +$140K |
|
628
Dover
DOV
$24B
| $3.92M | 0.02% |
55,221
+2,399
| +5% | +$170K |
|
629
BorgWarner
BWA
$9.36B
| $3.92M | 0.02% |
128,093
-10,634
| -8% | -$325K |
|
630
Sunstone Hotel Investors
SHO
$1.76B
| $3.91M | 0.02% |
300,250
+15,124
| +5% | +$197K |
|
631
Eagle Bancorp
EGBN
$600M
| $3.9M | 0.02% |
80,155
+16,655
| +26% | +$811K |
|
632
Nordson
NDSN
$12.5B
| $3.9M | 0.02% |
32,710
-2,612
| -7% | -$312K |
|
|
DATA
633
DELISTED
Tableau Software, Inc.
DATA
| $3.9M | 0.02% |
32,524
-6,020
| -16% | -$722K |
|
634
Skywest
SKYW
$4.38B
| $3.9M | 0.02% |
87,701
+4,771
| +6% | +$212K |
|
635
Tapestry
TPR
$21.7B
| $3.88M | 0.02% |
115,037
+828
| +0.7% | +$27.9K |
|
636
United Therapeutics
UTHR
$18B
| $3.88M | 0.02% |
35,642
-8,396
| -19% | -$914K |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.02% |
1,137,577
| – | – |
|
638
MDU Resources
MDU
$3.36B
| $3.87M | 0.02% |
427,256
+6,893
| +2% | +$62.5K |
|
639
Rithm Capital
RITM
$6.64B
| $3.87M | 0.02% |
272,586
+133,999
| +97% | +$1.9M |
|
640
Coterra Energy
CTRA
$18.6B
| $3.86M | 0.02% |
172,715
-14,542
| -8% | -$325K |
|
641
Dell
DELL
$84.2B
| $3.85M | 0.02% |
156,694
-161,802
| -51% | -$3.97M |
|
642
Martin Marietta Materials
MLM
$37.1B
| $3.85M | 0.02% |
22,391
-3,265
| -13% | -$561K |
|
643
Exponent
EXPO
$3.49B
| $3.83M | 0.02% |
75,500
-11,037
| -13% | -$560K |
|
644
HF Sinclair
DINO
$9.61B
| $3.81M | 0.02% |
74,596
-14,969
| -17% | -$765K |
|
645
AtriCure
ATRC
$1.74B
| $3.81M | 0.02% |
124,550
-21,300
| -15% | -$652K |
|
646
Chipotle Mexican Grill
CMG
$51.7B
| $3.81M | 0.02% |
440,950
-48,350
| -10% | -$418K |
|
647
Macy's
M
$4.54B
| $3.81M | 0.02% |
127,869
-2,971
| -2% | -$88.5K |
|
|
PGRE
648
Paramount Group
PGRE
$1.6B
| $3.78M | 0.02% |
300,526
-15,627
| -5% | -$196K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.77M | 0.02% |
237,257
-37,700
| -14% | -$599K |
|
650
APA Corp
APA
$8.22B
| $3.77M | 0.02% |
143,450
-12,978
| -8% | -$341K |
|