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 | |
|---|---|---|---|---|---|---|
|
INN
901
Summit Hotel Properties
INN
$621M
| $1.92M | 0.01% |
197,177
-1,108
| -0.6% | -$10.8K |
|
902
PENN Entertainment
PENN
$2.91B
| $1.92M | 0.01% |
101,693
+36,896
| +57% | +$695K |
|
903
SiteOne Landscape Supply
SITE
$6.31B
| $1.91M | 0.01% |
34,637
| – | – |
|
904
Royal Gold
RGLD
$12.4B
| $1.91M | 0.01% |
22,308
-12,561
| -36% | -$1.08M |
|
905
Nektar Therapeutics
NKTR
$865M
| $1.91M | 0.01% |
3,865
-385
| -9% | -$190K |
|
906
Teradata
TDC
$2B
| $1.91M | 0.01% |
49,686
+12,797
| +35% | +$491K |
|
907
Helmerich & Payne
HP
$2.06B
| $1.9M | 0.01% |
39,712
-3,328
| -8% | -$160K |
|
908
Thor Industries
THO
$5.75B
| $1.88M | 0.01% |
36,054
-1,534
| -4% | -$79.8K |
|
909
Fluor
FLR
$6.71B
| $1.87M | 0.01% |
58,105
-1,172
| -2% | -$37.7K |
|
910
Radian Group
RDN
$4.81B
| $1.87M | 0.01% |
114,186
+11,795
| +12% | +$193K |
|
911
Bio-Techne
TECH
$8.14B
| $1.87M | 0.01% |
51,636
-91,696
| -64% | -$3.32M |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
129,121
+2,943
| +2% | +$42.5K |
|
913
Helios Technologies
HLIO
$1.85B
| $1.86M | 0.01% |
55,930
| – | – |
|
914
Westamerica Bancorp
WABC
$1.25B
| $1.86M | 0.01% |
33,334
-54
| -0.2% | -$3.01K |
|
915
Cullen/Frost Bankers
CFR
$8.23B
| $1.86M | 0.01% |
21,099
-3,369
| -14% | -$296K |
|
916
ePlus
PLUS
$1.94B
| $1.85M | 0.01% |
51,978
-2,972
| -5% | -$106K |
|
917
The GEO Group
GEO
$3.2B
| $1.83M | 0.01% |
92,842
+113
| +0.1% | +$2.23K |
|
918
Hancock Whitney
HWC
$5.39B
| $1.83M | 0.01% |
52,772
+591
| +1% | +$20.5K |
|
919
Williams-Sonoma
WSM
$24.9B
| $1.83M | 0.01% |
72,514
+8,278
| +13% | +$209K |
|
920
Hubbell
HUBB
$23.8B
| $1.83M | 0.01% |
18,397
-13,518
| -42% | -$1.34M |
|
921
Penske Automotive Group
PAG
$12.3B
| $1.83M | 0.01% |
45,339
-88,785
| -66% | -$3.58M |
|
|
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.01% |
49,752
-31,024
| -38% | -$1.14M |
|
923
First Horizon
FHN
$11.6B
| $1.82M | 0.01% |
138,184
+22,343
| +19% | +$294K |
|
924
Ingersoll Rand
IR
$32.6B
| $1.82M | 0.01% |
88,954
+13,291
| +18% | +$272K |
|
925
Allegiant Air
ALGT
$1.16B
| $1.82M | 0.01% |
18,145
-5,622
| -24% | -$563K |
|