Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$273M
Cap. Flow %
-1.59%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

1
DIS icon
Walt Disney
DIS
+$36.5M
2
CI icon
Cigna
CI
+$22.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
4
CME icon
CME Group
CME
+$20.9M
5
MO icon
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
ZTS icon
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
CXW icon
651
CoreCivic
CXW
$2.18B
$3.76M 0.02%
211,096
– –
STAA icon
652
STAAR Surgical
STAA
$1.37B
$3.76M 0.02%
117,820
– –
AVTA
653
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.75M 0.02%
140,654
– –
TAP icon
654
Molson Coors Class B
TAP
$9.7B
$3.73M 0.02%
66,490
+134
+0.2% +$7.53K
VST icon
655
Vistra
VST
$70.9B
$3.72M 0.02%
162,653
-1,944
-1% -$44.5K
NDAQ icon
656
Nasdaq
NDAQ
$54.3B
$3.72M 0.02%
136,899
+3,075
+2% +$83.6K
VICR icon
657
Vicor
VICR
$2.25B
$3.72M 0.02%
98,350
+10,000
+11% +$378K
CDP icon
658
COPT Defense Properties
CDP
$3.45B
$3.71M 0.02%
176,607
+28,492
+19% +$599K
WYNN icon
659
Wynn Resorts
WYNN
$12.8B
$3.71M 0.02%
37,542
-3,237
-8% -$320K
CUZ icon
660
Cousins Properties
CUZ
$4.91B
$3.71M 0.02%
117,389
-9,375
-7% -$296K
LEA icon
661
Lear
LEA
$5.76B
$3.71M 0.02%
30,153
-4,973
-14% -$611K
NAVG
662
DELISTED
Navigators Group Inc
NAVG
$3.69M 0.02%
53,082
-5,908
-10% -$411K
NOV icon
663
NOV
NOV
$4.85B
$3.68M 0.02%
143,340
-13,032
-8% -$335K
EGP icon
664
EastGroup Properties
EGP
$8.72B
$3.68M 0.02%
40,109
-220
-0.5% -$20.2K
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
$3.67M 0.02%
130,448
+127,643
+4,551% +$3.59M
AVA icon
666
Avista
AVA
$2.94B
$3.65M 0.02%
85,953
+35
+0% +$1.49K
TTC icon
667
Toro Company
TTC
$7.68B
$3.62M 0.02%
64,781
+1,424
+2% +$79.6K
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.61M 0.02%
332,856
-11,143
-3% -$121K
MYGN icon
669
Myriad Genetics
MYGN
$642M
$3.61M 0.02%
124,133
-23,266
-16% -$676K
LOGM
670
DELISTED
LogMein, Inc.
LOGM
$3.61M 0.02%
44,217
+6,746
+18% +$550K
TDS icon
671
Telephone and Data Systems
TDS
$4.45B
$3.59M 0.02%
110,424
+8,670
+9% +$282K
AMSF icon
672
AMERISAFE
AMSF
$857M
$3.59M 0.02%
63,361
+170
+0.3% +$9.64K
OSK icon
673
Oshkosh
OSK
$8.75B
$3.59M 0.02%
58,506
-15,204
-21% -$932K
CRCM
674
DELISTED
CARE.COM, INC.
CRCM
$3.58M 0.02%
185,434
-20,318
-10% -$392K
IPG icon
675
Interpublic Group of Companies
IPG
$9.51B
$3.57M 0.02%
173,189
+22,572
+15% +$466K
25 26
27
28 29