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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$2.51B
| $3.14M | 0.02% |
98,391
+45,457
| +86% | +$1.45M |
|
727
Masco
MAS
$15.3B
| $3.12M | 0.02% |
106,848
-9,956
| -9% | -$291K |
|
728
MarketAxess Holdings
MKTX
$6.9B
| $3.12M | 0.02% |
14,776
+1,624
| +12% | +$343K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.38B
| $3.1M | 0.02% |
180,469
-1,996
| -1% | -$34.3K |
|
730
Super Micro Computer
SMCI
$26.1B
| $3.1M | 0.02% |
2,243,850
| – | – |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.02% |
194,743
+273
| +0.1% | +$4.34K |
|
732
National Storage Affiliates Trust
NSA
$2.45B
| $3.08M | 0.02% |
116,237
+53,576
| +86% | +$1.42M |
|
733
Lennox International
LII
$19.6B
| $3.08M | 0.02% |
14,051
+126
| +0.9% | +$27.6K |
|
734
Gaming and Leisure Properties
GLPI
$13.6B
| $3.07M | 0.02% |
95,054
-26,185
| -22% | -$846K |
|
735
Wendy's
WEN
$1.87B
| $3.06M | 0.02% |
196,175
-7,821
| -4% | -$122K |
|
736
Targa Resources
TRGP
$35.2B
| $3.05M | 0.02% |
84,745
-5,539
| -6% | -$200K |
|
|
PDM
737
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.04M | 0.02% |
178,310
-18,328
| -9% | -$312K |
|
738
Wintrust Financial
WTFC
$9.17B
| $3.03M | 0.02% |
45,637
-3,742
| -8% | -$249K |
|
739
Cheesecake Factory
CAKE
$2.92B
| $3.03M | 0.02% |
69,622
+14,777
| +27% | +$643K |
|
740
Avery Dennison
AVY
$12.8B
| $3.02M | 0.02% |
33,606
-7,653
| -19% | -$688K |
|
741
Southwest Gas
SWX
$5.67B
| $3M | 0.02% |
39,144
+9,793
| +33% | +$749K |
|
742
Rexford Industrial Realty
REXR
$10.1B
| $2.99M | 0.02% |
101,511
+308
| +0.3% | +$9.08K |
|
|
CZR
743
DELISTED
Caesars Entertainment Corporation
CZR
| $2.99M | 0.02% |
439,760
-33,721
| -7% | -$229K |
|
744
Evercore
EVR
$12.8B
| $2.98M | 0.02% |
41,629
-25,031
| -38% | -$1.79M |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $2.98M | 0.02% |
89,467
-4,474
| -5% | -$149K |
|
746
Wayfair
W
$11.3B
| $2.97M | 0.02% |
32,937
+4,364
| +15% | +$393K |
|
747
Curtiss-Wright
CW
$18.7B
| $2.96M | 0.02% |
28,993
-17,128
| -37% | -$1.75M |
|
748
NNN REIT
NNN
$8.06B
| $2.96M | 0.02% |
60,965
-5,680
| -9% | -$275K |
|
749
Omega Healthcare
OHI
$12.6B
| $2.95M | 0.02% |
83,818
+12,136
| +17% | +$427K |
|
|
CY
750
DELISTED
Cypress Semiconductor
CY
| $2.94M | 0.02% |
230,921
-71,657
| -24% | -$911K |
|