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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$15B
| $1.69M | 0.01% |
41,653
+56
| +0.1% | +$2.27K |
|
|
TRCO
952
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.69M | 0.01% |
37,174
+1,037
| +3% | +$47.1K |
|
953
Rollins
ROL
$28B
| $1.68M | 0.01% |
69,941
+193
| +0.3% | +$4.64K |
|
954
TD Synnex
SNX
$12.6B
| $1.68M | 0.01% |
41,460
+27,400
| +195% | +$1.11M |
|
|
NFX
955
DELISTED
Newfield Exploration
NFX
| $1.67M | 0.01% |
114,005
+6,082
| +6% | +$89.1K |
|
956
Goodyear
GT
$2.43B
| $1.67M | 0.01% |
81,845
-6,174
| -7% | -$126K |
|
957
Semtech
SMTC
$5.26B
| $1.65M | 0.01% |
36,048
+14
| +0% | +$642 |
|
958
Alcoa
AA
$8.29B
| $1.65M | 0.01% |
62,146
-5,560
| -8% | -$148K |
|
959
G-III Apparel Group
GIII
$1.15B
| $1.65M | 0.01% |
59,042
+15,412
| +35% | +$430K |
|
960
Leggett & Platt
LEG
$1.34B
| $1.65M | 0.01% |
45,931
-3,098
| -6% | -$111K |
|
|
CIM
961
Chimera Investment
CIM
$1.17B
| $1.64M | 0.01% |
30,574
+2,548
| +9% | +$136K |
|
962
DMC Global
BOOM
$144M
| $1.63M | 0.01% |
46,500
+6,900
| +17% | +$242K |
|
|
REGI
963
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.63M | 0.01% |
63,351
+10,375
| +20% | +$267K |
|
964
FB Financial Corp
FBK
$2.86B
| $1.63M | 0.01% |
46,449
-2,184
| -4% | -$76.5K |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | 0.01% |
67,420
+163
| +0.2% | +$3.93K |
|
966
Ziff Davis
ZD
$1.55B
| $1.62M | 0.01% |
26,850
-3,463
| -11% | -$209K |
|
967
MillerKnoll
MLKN
$1.44B
| $1.62M | 0.01% |
53,507
+75
| +0.1% | +$2.27K |
|
968
Ryder
R
$7.71B
| $1.62M | 0.01% |
33,541
-549
| -2% | -$26.4K |
|
969
Nexstar Media Group
NXST
$6.17B
| $1.61M | 0.01% |
20,523
-7,181
| -26% | -$565K |
|
970
Ashland
ASH
$2.48B
| $1.61M | 0.01% |
22,661
-2,462
| -10% | -$175K |
|
971
E.W. Scripps
SSP
$258M
| $1.6M | 0.01% |
101,702
-9,314
| -8% | -$147K |
|
972
Commault Systems
CVLT
$7.98B
| $1.6M | 0.01% |
27,054
+14,458
| +115% | +$855K |
|
|
MOBL
973
DELISTED
MobileIron, Inc.
MOBL
| $1.6M | 0.01% |
347,580
| – | – |
|
974
FTI Consulting
FCN
$5.34B
| $1.59M | 0.01% |
23,857
+13,481
| +130% | +$898K |
|
|
PRSU
975
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.59M | 0.01% |
31,668
+33
| +0.1% | +$1.65K |
|