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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$1.31B
| $1.82M | 0.01% |
206,303
+12,878
| +7% | +$113K |
|
927
Kinsale Capital Group
KNSL
$10B
| $1.82M | 0.01% |
32,690
| – | – |
|
928
Crown Holdings
CCK
$11.2B
| $1.81M | 0.01% |
43,643
-537
| -1% | -$22.3K |
|
929
Sealed Air
SEE
$4.92B
| $1.81M | 0.01% |
51,932
-3,601
| -6% | -$125K |
|
|
LTC
930
LTC Properties
LTC
$1.68B
| $1.81M | 0.01% |
43,383
-555
| -1% | -$23.1K |
|
931
Madison Square Garden
MSGS
$4.97B
| $1.8M | 0.01% |
9,424
-1,014
| -10% | -$194K |
|
932
EQT Corp
EQT
$31.8B
| $1.79M | 0.01% |
94,941
-104,348
| -52% | -$1.97M |
|
|
TECD
933
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
21,889
-7,201
| -25% | -$589K |
|
934
Tenet Healthcare
THC
$17.2B
| $1.78M | 0.01% |
103,604
+2,364
| +2% | +$40.5K |
|
935
RingCentral
RNG
$2.78B
| $1.77M | 0.01% |
21,464
-5,850
| -21% | -$482K |
|
936
Synaptics
SYNA
$2.75B
| $1.77M | 0.01% |
47,461
+101
| +0.2% | +$3.76K |
|
937
Golden Entertainment
GDEN
$642M
| $1.76M | 0.01% |
110,047
+51,422
| +88% | +$824K |
|
938
Owens Corning
OC
$13B
| $1.75M | 0.01% |
39,892
+1,644
| +4% | +$72.3K |
|
939
Jefferies Financial Group
JEF
$13.7B
| $1.75M | 0.01% |
112,570
-23,433
| -17% | -$364K |
|
940
Acuity Brands
AYI
$10.3B
| $1.75M | 0.01% |
15,189
-2,157
| -12% | -$248K |
|
941
Fossil Group
FOSL
$161M
| $1.74M | 0.01% |
110,550
+17,709
| +19% | +$279K |
|
942
Sinclair Inc
SBGI
$937M
| $1.74M | 0.01% |
65,899
+129
| +0.2% | +$3.4K |
|
|
ESND
943
DELISTED
Essendant Inc.
ESND
| $1.74M | 0.01% |
138,027
+114,961
| +498% | +$1.45M |
|
944
Cass Information Systems
CASS
$570M
| $1.73M | 0.01% |
32,763
+5,524
| +20% | +$292K |
|
|
MIK
945
DELISTED
Michaels Stores, Inc
MIK
| $1.73M | 0.01% |
127,378
+84,616
| +198% | +$1.15M |
|
946
Credit Acceptance
CACC
$5.87B
| $1.72M | 0.01% |
4,517
-372
| -8% | -$142K |
|
|
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.01% |
1,010
-298
| -23% | -$507K |
|
948
Shake Shack
SHAK
$4.09B
| $1.72M | 0.01% |
37,808
| – | – |
|
949
Quanta Services
PWR
$59.2B
| $1.71M | 0.01% |
56,888
+14,295
| +34% | +$430K |
|
|
HT
950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.01% |
97,455
+12,493
| +15% | +$219K |
|