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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.33B
| $3.37M | 0.02% |
53,617
| – | – |
|
|
GAP
702
The Gap, Inc.
GAP
$8.93B
| $3.37M | 0.02% |
130,717
+9,647
| +8% | +$248K |
|
703
Travel + Leisure Co
TNL
$4B
| $3.36M | 0.02% |
93,723
+3,734
| +4% | +$134K |
|
704
Ares Capital
ARCC
$15.8B
| $3.36M | 0.02% |
215,503
+4,100
| +2% | +$63.9K |
|
705
VICI Properties
VICI
$35.3B
| $3.35M | 0.02% |
178,522
+27,844
| +18% | +$523K |
|
706
Jabil
JBL
$23.2B
| $3.35M | 0.02% |
135,180
-2,022
| -1% | -$50.1K |
|
707
Neurocrine Biosciences
NBIX
$14B
| $3.33M | 0.02% |
46,660
-3,376
| -7% | -$241K |
|
708
Nu Skin
NUS
$570M
| $3.33M | 0.02% |
54,326
+2,539
| +5% | +$156K |
|
709
Cable One
CABO
$893M
| $3.33M | 0.02% |
4,057
-212
| -5% | -$174K |
|
|
VSM
710
DELISTED
Versum Materials, Inc.
VSM
| $3.32M | 0.02% |
119,901
+5,094
| +4% | +$141K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $3.3M | 0.02% |
34,596
-2,188
| -6% | -$209K |
|
712
LPL Financial
LPLA
$27.4B
| $3.3M | 0.02% |
53,980
+18,695
| +53% | +$1.14M |
|
713
RLJ Lodging Trust
RLJ
$1.14B
| $3.29M | 0.02% |
200,505
-2,526
| -1% | -$41.4K |
|
714
Knight Transportation
KNX
$6.76B
| $3.28M | 0.02% |
130,904
+8,680
| +7% | +$218K |
|
715
Emergent Biosolutions
EBS
$425M
| $3.27M | 0.02% |
55,127
+23,229
| +73% | +$1.38M |
|
716
Rayonier
RYN
$4.04B
| $3.26M | 0.02% |
123,796
+1,267
| +1% | +$33.4K |
|
717
Paylocity
PCTY
$9.34B
| $3.24M | 0.02% |
53,743
| – | – |
|
718
Arrow Electronics
ARW
$6.54B
| $3.23M | 0.02% |
46,847
-8,460
| -15% | -$583K |
|
719
PBF Energy
PBF
$3.26B
| $3.23M | 0.02% |
98,785
+43,847
| +80% | +$1.43M |
|
720
Healthcare Services Group
HCSG
$1.14B
| $3.19M | 0.02% |
79,433
+115
| +0.1% | +$4.62K |
|
721
Texas Capital Bancshares
TCBI
$3.99B
| $3.17M | 0.02% |
62,116
-15,143
| -20% | -$774K |
|
722
Resideo Technologies
REZI
$5.39B
| $3.17M | 0.02% |
+154,357
| New | +$3.17M |
|
723
HEICO
HEI
$44.1B
| $3.17M | 0.02% |
40,890
+467
| +1% | +$36.2K |
|
|
PSB
724
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.02% |
24,119
+1,462
| +6% | +$192K |
|
725
Vail Resorts
MTN
$5.37B
| $3.16M | 0.02% |
14,982
-1,581
| -10% | -$333K |
|