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 | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.13B
| $3.56M | 0.02% |
111,397
+13,738
| +14% | +$440K |
|
|
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | 0.02% |
42,325
-1,091
| -3% | -$91.4K |
|
678
Integra LifeSciences
IART
$1.2B
| $3.54M | 0.02% |
78,437
+6,545
| +9% | +$295K |
|
679
CF Industries
CF
$14.1B
| $3.53M | 0.02% |
81,114
-14,044
| -15% | -$611K |
|
680
Essential Utilities
WTRG
$10.6B
| $3.52M | 0.02% |
102,912
+26,371
| +34% | +$902K |
|
|
ESL
681
DELISTED
Esterline Technologies
ESL
| $3.52M | 0.02% |
28,964
+10,864
| +60% | +$1.32M |
|
682
Unum
UNM
$12.6B
| $3.52M | 0.02% |
119,707
+36,972
| +45% | +$1.09M |
|
683
Insulet
PODD
$23.8B
| $3.51M | 0.02% |
44,269
-5,227
| -11% | -$415K |
|
684
Avnet
AVT
$4.5B
| $3.51M | 0.02% |
97,180
-2,110
| -2% | -$76.2K |
|
685
Urban Outfitters
URBN
$6.33B
| $3.5M | 0.02% |
105,396
+229
| +0.2% | +$7.6K |
|
686
SiriusXM
SIRI
$8.02B
| $3.5M | 0.02% |
61,228
-250,837
| -80% | -$14.3M |
|
687
Sabre
SABR
$679M
| $3.49M | 0.02% |
161,470
+44,282
| +38% | +$958K |
|
688
NiSource
NI
$19.2B
| $3.42M | 0.02% |
135,007
-11,658
| -8% | -$295K |
|
|
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | 0.02% |
64,627
-2,380
| -4% | -$126K |
|
|
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | 0.02% |
176,611
-3,278
| -2% | -$63.4K |
|
691
DaVita
DVA
$9.46B
| $3.41M | 0.02% |
66,239
-3,271
| -5% | -$168K |
|
692
Chemours
CC
$2.44B
| $3.4M | 0.02% |
120,372
-12,441
| -9% | -$351K |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $3.4M | 0.02% |
5,446
-1,505
| -22% | -$938K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$761M
| $3.39M | 0.02% |
263,200
-11,735
| -4% | -$151K |
|
695
Gentherm
THRM
$1.07B
| $3.39M | 0.02% |
84,722
-47
| -0.1% | -$1.88K |
|
696
Iron Mountain
IRM
$28.8B
| $3.38M | 0.02% |
104,371
-11,326
| -10% | -$367K |
|
697
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.38M | 0.02% |
50,815
-9,480
| -16% | -$631K |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $3.38M | 0.02% |
89,503
-13,340
| -13% | -$504K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.02% |
180,047
-35,892
| -17% | -$673K |
|
700
First American
FAF
$6.74B
| $3.38M | 0.02% |
75,600
-12,849
| -15% | -$574K |
|