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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.2B
| $2.73M | 0.02% |
32,673
-4,922
| -13% | -$411K |
|
777
AGCO
AGCO
$8.02B
| $2.72M | 0.02% |
48,933
+642
| +1% | +$35.7K |
|
778
Liberty Broadband Class C
LBRDK
$8.67B
| $2.7M | 0.02% |
37,480
-3,593
| -9% | -$259K |
|
779
Spirit AeroSystems
SPR
$4.76B
| $2.7M | 0.02% |
37,396
+442
| +1% | +$31.9K |
|
780
Associated Banc-Corp
ASB
$4.36B
| $2.7M | 0.02% |
136,182
+6,021
| +5% | +$119K |
|
781
CACI
CACI
$10.7B
| $2.68M | 0.02% |
18,577
-447
| -2% | -$64.4K |
|
|
CHSP
782
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.68M | 0.02% |
109,915
+7,759
| +8% | +$189K |
|
783
Brown & Brown
BRO
$30.5B
| $2.66M | 0.02% |
96,669
+4,081
| +4% | +$112K |
|
784
Olin
OLN
$2.92B
| $2.66M | 0.02% |
132,203
-15,551
| -11% | -$313K |
|
|
CTRL
785
DELISTED
Control4 Corporation
CTRL
| $2.65M | 0.02% |
150,585
| – | – |
|
|
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.65M | 0.02% |
17,227
-1,194
| -6% | -$183K |
|
787
Kaiser Aluminum
KALU
$1.22B
| $2.64M | 0.02% |
29,543
| – | – |
|
|
SAGE
788
DELISTED
Sage Therapeutics
SAGE
| $2.63M | 0.02% |
27,460
-6,313
| -19% | -$605K |
|
789
Saic
SAIC
$4.75B
| $2.61M | 0.02% |
40,993
-885
| -2% | -$56.4K |
|
790
Portland General Electric
POR
$4.63B
| $2.6M | 0.02% |
56,791
+10,757
| +23% | +$493K |
|
791
Medical Properties Trust
MPW
$2.77B
| $2.6M | 0.02% |
161,612
+6,218
| +4% | +$100K |
|
792
Live Nation Entertainment
LYV
$39.6B
| $2.6M | 0.02% |
52,701
-2,945
| -5% | -$145K |
|
793
Maximus
MMS
$4.94B
| $2.6M | 0.02% |
39,872
+5,497
| +16% | +$358K |
|
794
Webster Financial
WBS
$10.2B
| $2.58M | 0.02% |
52,309
+849
| +2% | +$41.8K |
|
795
Alaska Air
ALK
$7.22B
| $2.57M | 0.02% |
42,228
+1,720
| +4% | +$105K |
|
796
Aramark
ARMK
$10B
| $2.57M | 0.01% |
122,613
-13,582
| -10% | -$284K |
|
797
Dick's Sporting Goods
DKS
$18.2B
| $2.56M | 0.01% |
81,885
-3,511
| -4% | -$110K |
|
|
PE
798
DELISTED
PARSLEY ENERGY INC
PE
| $2.55M | 0.01% |
159,750
-9,262
| -5% | -$148K |
|
799
Bread Financial
BFH
$2.99B
| $2.55M | 0.01% |
21,267
-6,234
| -23% | -$747K |
|
800
Frontdoor
FTDR
$4.62B
| $2.53M | 0.01% |
+95,031
| New | +$2.53M |
|