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 | |
|---|---|---|---|---|---|---|
826
DiamondRock Hospitality
DRH
$1.72B
| $2.4M | 0.01% |
264,184
+22,145
| +9% | +$201K |
|
827
HubSpot
HUBS
$25.8B
| $2.39M | 0.01% |
19,028
| – | – |
|
|
PAK
828
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.39M | 0.01% |
74,100
+4,125
| +6% | +$133K |
|
829
Timken Company
TKR
$5.32B
| $2.38M | 0.01% |
63,662
-5,258
| -8% | -$196K |
|
830
National Fuel Gas
NFG
$7.87B
| $2.34M | 0.01% |
45,798
+8,714
| +23% | +$446K |
|
831
Marcus Corp
MCS
$485M
| $2.33M | 0.01% |
59,100
+8,200
| +16% | +$324K |
|
832
Malibu Boats
MBUU
$618M
| $2.33M | 0.01% |
67,020
+6,000
| +10% | +$209K |
|
833
CNX Resources
CNX
$4.14B
| $2.31M | 0.01% |
202,477
-49,603
| -20% | -$566K |
|
834
Toll Brothers
TOL
$13.8B
| $2.31M | 0.01% |
69,990
-48,884
| -41% | -$1.61M |
|
|
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.01% |
52,763
-1,189
| -2% | -$51.9K |
|
|
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | 0.01% |
40,636
-3,535
| -8% | -$200K |
|
837
Rapid7
RPD
$1.26B
| $2.29M | 0.01% |
73,567
| – | – |
|
838
Louisiana-Pacific
LPX
$6.64B
| $2.29M | 0.01% |
103,072
+8,444
| +9% | +$188K |
|
839
Stepan Co
SCL
$1.09B
| $2.29M | 0.01% |
30,939
-3,226
| -9% | -$239K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $2.29M | 0.01% |
35,547
+8,469
| +31% | +$544K |
|
|
LABL
841
DELISTED
Multi-Color Corp
LABL
| $2.28M | 0.01% |
+65,100
| New | +$2.28M |
|
|
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
580,911
-86,392
| -13% | -$340K |
|
843
Ionis Pharmaceuticals
IONS
$10.2B
| $2.28M | 0.01% |
42,172
-1,498
| -3% | -$81K |
|
844
ON Semiconductor
ON
$19.7B
| $2.26M | 0.01% |
137,078
-35,195
| -20% | -$581K |
|
845
Generac Holdings
GNRC
$10.9B
| $2.23M | 0.01% |
44,928
-1,219
| -3% | -$60.6K |
|
846
Columbus McKinnon
CMCO
$417M
| $2.22M | 0.01% |
73,527
| – | – |
|
847
OneMain Financial
OMF
$7.22B
| $2.21M | 0.01% |
91,105
-4,668
| -5% | -$113K |
|
848
RLI Corp
RLI
$6.08B
| $2.21M | 0.01% |
64,104
| – | – |
|
|
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | 0.01% |
60,382
+36,753
| +156% | +$1.34M |
|
|
CTWS
850
DELISTED
Connecticut Water Service Inc
CTWS
| $2.21M | 0.01% |
33,000
| – | – |
|