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
SSD icon
876
Simpson Manufacturing
SSD
$7.97B
$2.1M 0.01%
38,734
+12,968
+50% +$702K
ELME
877
Elme Communities
ELME
$1.51B
$2.08M 0.01%
90,408
+147
+0.2% +$3.38K
WH icon
878
Wyndham Hotels & Resorts
WH
$6.43B
$2.08M 0.01%
45,782
-11,161
-20% -$506K
AOS icon
879
A.O. Smith
AOS
$10.2B
$2.07M 0.01%
48,491
-2,064
-4% -$88.2K
VRE
880
Veris Residential
VRE
$1.49B
$2.07M 0.01%
105,498
-30,041
-22% -$589K
CZR icon
881
Caesars Entertainment
CZR
$5.33B
$2.07M 0.01%
57,033
– –
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.05M 0.01%
31,947
-1,767
-5% -$113K
THR icon
883
Thermon Group Holdings
THR
$826M
$2.05M 0.01%
100,888
– –
MOV icon
884
Movado Group
MOV
$426M
$2.02M 0.01%
63,989
-35,434
-36% -$1.12M
MLAB icon
885
Mesa Laboratories
MLAB
$327M
$2.02M 0.01%
+9,702
New +$2.02M
SXT icon
886
Sensient Technologies
SXT
$4.51B
$2.02M 0.01%
36,192
+9,350
+35% +$522K
LADR
887
Ladder Capital
LADR
$1.5B
$2.02M 0.01%
130,486
+64,761
+99% +$1M
ICFI icon
888
ICF International
ICFI
$1.77B
$2.01M 0.01%
30,968
-55
-0.2% -$3.56K
BLUE
889
DELISTED
bluebird bio
BLUE
$2M 0.01%
1,554
-72
-4% -$92.5K
HR icon
890
Healthcare Realty
HR
$6.44B
$1.99M 0.01%
78,552
-3,027
-4% -$76.6K
ZAYO
891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.99M 0.01%
86,891
-179,029
-67% -$4.09M
HOG icon
892
Harley-Davidson
HOG
$3.65B
$1.98M 0.01%
57,998
-7,561
-12% -$258K
AMG icon
893
Affiliated Managers Group
AMG
$6.6B
$1.97M 0.01%
20,253
+234
+1% +$22.8K
DCI icon
894
Donaldson
DCI
$9.34B
$1.97M 0.01%
45,362
-26,204
-37% -$1.14M
IBKR icon
895
Interactive Brokers
IBKR
$27.8B
$1.96M 0.01%
143,644
-93,516
-39% -$1.28M
PAYC icon
896
Paycom
PAYC
$12.4B
$1.96M 0.01%
15,965
-4,173
-21% -$511K
ECOL
897
DELISTED
US Ecology, Inc.
ECOL
$1.94M 0.01%
30,854
– –
STBZ
898
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.94M 0.01%
90,624
– –
EV
899
DELISTED
Eaton Vance Corp.
EV
$1.94M 0.01%
55,125
+8,414
+18% +$296K
AAT
900
American Assets Trust
AAT
$1.25B
$1.93M 0.01%
48,089
+6,210
+15% +$249K
34 35
36
37 38