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 | |
|---|---|---|---|---|---|---|
|
VER
801
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.01% |
70,689
-2,639
| -4% | -$94.3K |
|
802
Huron Consulting
HURN
$2.36B
| $2.51M | 0.01% |
48,927
-120
| -0.2% | -$6.16K |
|
803
Brinker International
EAT
$6.88B
| $2.5M | 0.01% |
56,920
+7,936
| +16% | +$349K |
|
804
Qorvo
QRVO
$8.26B
| $2.5M | 0.01% |
41,220
-10,225
| -20% | -$621K |
|
805
Brunswick
BC
$4.23B
| $2.5M | 0.01% |
53,831
-889
| -2% | -$41.3K |
|
806
Vericel Corp
VCEL
$1.58B
| $2.5M | 0.01% |
+143,500
| New | +$2.5M |
|
|
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.01% |
66,473
-34,668
| -34% | -$1.3M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.01% |
40,434
-13,505
| -25% | -$833K |
|
809
Eagle Materials
EXP
$7.49B
| $2.49M | 0.01% |
40,839
+24,941
| +157% | +$1.52M |
|
|
FL
810
DELISTED
Foot Locker
FL
| $2.49M | 0.01% |
46,762
-795
| -2% | -$42.3K |
|
811
MKS Inc. Common Stock
MKSI
$7.43B
| $2.49M | 0.01% |
38,509
-4,113
| -10% | -$266K |
|
812
Starwood Property Trust
STWD
$7.6B
| $2.48M | 0.01% |
125,904
+20,204
| +19% | +$398K |
|
813
Skechers
SKX
$9.5B
| $2.48M | 0.01% |
108,187
+620
| +0.6% | +$14.2K |
|
|
TWO
814
Two Harbors Investment
TWO
$1.06B
| $2.47M | 0.01% |
48,000
-630
| -1% | -$32.4K |
|
815
XPO
XPO
$15.3B
| $2.46M | 0.01% |
124,885
-42,622
| -25% | -$841K |
|
816
SITE Centers
SITC
$468M
| $2.46M | 0.01% |
284,547
-12,231
| -4% | -$106K |
|
817
Cinemark Holdings
CNK
$3.12B
| $2.46M | 0.01% |
68,630
+30,498
| +80% | +$1.09M |
|
818
Range Resources
RRC
$8.3B
| $2.46M | 0.01% |
256,608
+116,477
| +83% | +$1.11M |
|
|
STL
819
DELISTED
Sterling Bancorp
STL
| $2.43M | 0.01% |
147,318
-26,324
| -15% | -$435K |
|
|
PGTI
820
DELISTED
PGT, Inc.
PGTI
| $2.43M | 0.01% |
+153,273
| New | +$2.43M |
|
821
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.43M | 0.01% |
33,288
-2,607
| -7% | -$190K |
|
822
Post Holdings
POST
$5.69B
| $2.42M | 0.01% |
41,549
-101
| -0.2% | -$5.89K |
|
823
Howmet Aerospace
HWM
$74.1B
| $2.42M | 0.01% |
187,363
-8,469
| -4% | -$109K |
|
824
Whirlpool
WHR
$5.24B
| $2.4M | 0.01% |
22,468
-1,802
| -7% | -$193K |
|
825
Bright Horizons
BFAM
$6.36B
| $2.4M | 0.01% |
21,521
-17,231
| -44% | -$1.92M |
|