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
NWL icon
751
Newell Brands
NWL
$2.54B
$2.93M 0.02%
157,765
-12,897
-8% -$240K
RPM icon
752
RPM International
RPM
$16B
$2.93M 0.02%
49,825
-1,689
-3% -$99.3K
MTSC
753
DELISTED
MTS Systems Corp
MTSC
$2.93M 0.02%
72,980
-60
-0.1% -$2.41K
SON icon
754
Sonoco
SON
$4.54B
$2.93M 0.02%
55,108
-1,667
-3% -$88.6K
NEOG icon
755
Neogen
NEOG
$1.21B
$2.93M 0.02%
102,648
+11,432
+13% +$326K
ZION icon
756
Zions Bancorporation
ZION
$8.56B
$2.92M 0.02%
71,559
-61,074
-46% -$2.49M
GWRE icon
757
Guidewire Software
GWRE
$21.3B
$2.91M 0.02%
36,297
-7,933
-18% -$636K
HII icon
758
Huntington Ingalls Industries
HII
$10.7B
$2.9M 0.02%
15,214
-6,755
-31% -$1.29M
SSB icon
759
SouthState Bank Corporation
SSB
$10.3B
$2.89M 0.02%
48,269
+3,983
+9% +$239K
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.89M 0.02%
125,143
-8,237
-6% -$190K
HE icon
761
Hawaiian Electric Industries
HE
$2.08B
$2.89M 0.02%
78,825
-11,803
-13% -$432K
WU icon
762
Western Union
WU
$2.73B
$2.88M 0.02%
168,695
+10,761
+7% +$184K
KAR icon
763
Openlane
KAR
$3.12B
$2.85M 0.02%
157,820
-9,699
-6% -$175K
SKY icon
764
Champion Homes, Inc.
SKY
$4.19B
$2.82M 0.02%
192,270
– –
USFD icon
765
US Foods
USFD
$17.5B
$2.82M 0.02%
88,983
+1,967
+2% +$62.2K
XRAY icon
766
Dentsply Sirona
XRAY
$2.73B
$2.8M 0.02%
75,324
-4,318
-5% -$161K
LECO icon
767
Lincoln Electric
LECO
$13.4B
$2.8M 0.02%
35,461
+6,563
+23% +$517K
RSX
768
DELISTED
VanEck Russia ETF
RSX
$2.79M 0.02%
148,724
-17,300
-10% -$324K
FND icon
769
Floor & Decor
FND
$9.16B
$2.78M 0.02%
107,324
+61,114
+132% +$1.58M
CSOD
770
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.77M 0.02%
+54,900
New +$2.77M
STAY
771
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.77M 0.02%
178,607
+11,690
+7% +$181K
NTNX icon
772
Nutanix
NTNX
$20.7B
$2.76M 0.02%
66,275
+6,205
+10% +$258K
PACB icon
773
Pacific Biosciences
PACB
$366M
$2.75M 0.02%
+372,000
New +$2.75M
WRB icon
774
W.R. Berkley
WRB
$27.4B
$2.75M 0.02%
125,375
-4,718
-4% -$103K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.73M 0.02%
11,775
-4,538
-28% -$1.05M
29 30
31
32 33