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 | |
|---|---|---|---|---|---|---|
|
ETRN
976
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.01% |
+79,233
| New | +$1.59M |
|
977
Assurant
AIZ
$10.7B
| $1.58M | 0.01% |
17,688
-3,326
| -16% | -$297K |
|
978
National Vision
EYE
$1.83B
| $1.58M | 0.01% |
56,122
| – | – |
|
|
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.01% |
28,412
-2,665
| -9% | -$148K |
|
980
Polaris
PII
$3.4B
| $1.58M | 0.01% |
20,598
-2,385
| -10% | -$183K |
|
981
LGI Homes
LGIH
$1.46B
| $1.57M | 0.01% |
34,705
| – | – |
|
982
Valvoline
VVV
$5.15B
| $1.57M | 0.01% |
81,092
+1,298
| +2% | +$25.1K |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.01% |
50,055
-2,875
| -5% | -$89.7K |
|
984
Usana Health Sciences
USNA
$562M
| $1.56M | 0.01% |
13,225
-520
| -4% | -$61.2K |
|
985
Artisan Partners
APAM
$3.34B
| $1.55M | 0.01% |
70,148
-159
| -0.2% | -$3.52K |
|
986
Cabot Corp
CBT
$4.33B
| $1.55M | 0.01% |
36,117
-26,359
| -42% | -$1.13M |
|
987
Hackett Group
HCKT
$579M
| $1.55M | 0.01% |
96,900
| – | – |
|
|
RAVN
988
DELISTED
Raven Industries Inc
RAVN
| $1.55M | 0.01% |
42,717
-69
| -0.2% | -$2.5K |
|
|
XIFR
989
XPLR Infrastructure, LP
XIFR
$944M
| $1.55M | 0.01% |
35,900
| – | – |
|
990
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.54M | 0.01% |
59,300
| – | – |
|
991
Flowserve
FLS
$7.46B
| $1.54M | 0.01% |
40,509
-193,503
| -83% | -$7.36M |
|
|
MDRX
992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | 0.01% |
159,284
+151,930
| +2,066% | +$1.46M |
|
993
FNB Corp
FNB
$5.9B
| $1.53M | 0.01% |
155,834
+46,927
| +43% | +$462K |
|
994
Main Street Capital
MAIN
$5.97B
| $1.53M | 0.01% |
45,300
+14,750
| +48% | +$499K |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.34B
| $1.53M | 0.01% |
54,188
+6,865
| +15% | +$194K |
|
996
Cathay General Bancorp
CATY
$3.42B
| $1.53M | 0.01% |
45,524
-5,489
| -11% | -$184K |
|
|
GRA
997
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.01% |
23,433
-5,733
| -20% | -$372K |
|
998
Patterson-UTI
PTEN
$2.16B
| $1.52M | 0.01% |
146,639
+3,320
| +2% | +$34.4K |
|
999
News Corp Class A
NWSA
$16.5B
| $1.51M | 0.01% |
133,129
-6,886
| -5% | -$78.2K |
|
1000
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.51M | 0.01% |
68,805
+1,000
| +1% | +$21.9K |
|