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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.3B
| $2.2M | 0.01% |
54,688
-10,049
| -16% | -$403K |
|
852
Commerce Bancshares
CBSH
$8B
| $2.19M | 0.01% |
52,065
-10,673
| -17% | -$449K |
|
853
Allison Transmission
ALSN
$7.41B
| $2.19M | 0.01% |
49,779
-17,524
| -26% | -$770K |
|
|
UHT
854
Universal Health Realty Income Trust
UHT
$569M
| $2.18M | 0.01% |
35,559
-183
| -0.5% | -$11.2K |
|
855
ManpowerGroup
MAN
$1.75B
| $2.18M | 0.01% |
33,645
+2,584
| +8% | +$167K |
|
856
NorthWestern Energy
NWE
$3.47B
| $2.17M | 0.01% |
36,499
-12,906
| -26% | -$767K |
|
857
Tanger
SKT
$3.86B
| $2.17M | 0.01% |
107,225
-1,453
| -1% | -$29.4K |
|
|
NXRT
858
NexPoint Residential Trust
NXRT
$850M
| $2.17M | 0.01% |
61,792
+57,067
| +1,208% | +$2M |
|
859
Acadia Realty Trust
AKR
$2.54B
| $2.17M | 0.01% |
91,125
-1,202
| -1% | -$28.6K |
|
860
Etsy
ETSY
$5.73B
| $2.17M | 0.01% |
45,508
-13,303
| -23% | -$633K |
|
861
Pure Storage
PSTG
$26.5B
| $2.16M | 0.01% |
134,556
-25,042
| -16% | -$403K |
|
862
Gray Television
GTN
$579M
| $2.16M | 0.01% |
146,456
-23,489
| -14% | -$346K |
|
863
Liberty Media Series C
FWONK
$24.7B
| $2.15M | 0.01% |
72,505
-11,736
| -14% | -$348K |
|
|
VLP
864
DELISTED
Valero Energy Partners LP
VLP
| $2.15M | 0.01% |
+51,000
| New | +$2.15M |
|
|
SCG
865
DELISTED
Scana
SCG
| $2.15M | 0.01% |
45,000
-12,304
| -21% | -$588K |
|
866
Genworth Financial
GNW
$3.51B
| $2.15M | 0.01% |
460,590
-39,900
| -8% | -$186K |
|
867
H&R Block
HRB
$6.73B
| $2.14M | 0.01% |
84,501
+5,306
| +7% | +$135K |
|
868
Okta
OKTA
$15.9B
| $2.14M | 0.01% |
33,569
-13,422
| -29% | -$856K |
|
869
Campbell Soup
CPB
$9.98B
| $2.14M | 0.01% |
64,715
-6,257
| -9% | -$206K |
|
|
MZTI
870
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.13M | 0.01% |
12,067
-7,983
| -40% | -$1.41M |
|
871
Urban Edge Properties
UE
$2.64B
| $2.13M | 0.01% |
127,832
-1,115
| -0.9% | -$18.5K |
|
872
Sally Beauty Holdings
SBH
$1.45B
| $2.11M | 0.01% |
123,859
| – | – |
|
873
WEX
WEX
$5.81B
| $2.11M | 0.01% |
15,054
-2,038
| -12% | -$285K |
|
|
QTS
874
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.1M | 0.01% |
56,738
-472
| -0.8% | -$17.5K |
|
875
AutoNation
AN
$8.42B
| $2.1M | 0.01% |
58,734
+4,500
| +8% | +$161K |
|