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 | |
|---|---|---|---|---|---|---|
|
MANT
1476
DELISTED
Mantech International Corp
MANT
| $114K | ﹤0.01% |
2,189
-6,144
| -74% | -$320K |
|
1477
Green Plains
GPRE
$658M
| $113K | ﹤0.01% |
8,599
-283
| -3% | -$3.72K |
|
1478
Werner Enterprises
WERN
$1.71B
| $113K | ﹤0.01% |
3,839
-4,158
| -52% | -$122K |
|
1479
Cirrus Logic
CRUS
$5.9B
| $111K | ﹤0.01% |
3,339
+320
| +11% | +$10.6K |
|
1480
American Axle
AXL
$712M
| $110K | ﹤0.01% |
9,943
+1,321
| +15% | +$14.6K |
|
1481
Brink's
BCO
$4.86B
| $110K | ﹤0.01% |
1,698
-14,155
| -89% | -$917K |
|
1482
First Financial Corporation Common Stock
THFF
$694M
| $110K | ﹤0.01% |
+2,739
| New | +$110K |
|
1483
WaFd
WAFD
$2.48B
| $110K | ﹤0.01% |
4,135
+78
| +2% | +$2.08K |
|
1484
Buckle
BKE
$3.13B
| $109K | ﹤0.01% |
5,632
-16,995
| -75% | -$329K |
|
|
RRD
1485
DELISTED
RR Donnelley & Sons Co.
RRD
| $109K | ﹤0.01% |
27,621
-986
| -3% | -$3.89K |
|
1486
Clearwater Paper
CLW
$346M
| $108K | ﹤0.01% |
4,440
+337
| +8% | +$8.2K |
|
1487
Meritage Homes
MTH
$5.74B
| $108K | ﹤0.01% |
5,886
+608
| +12% | +$11.2K |
|
|
EBSB
1488
DELISTED
Meridian Bancorp, Inc.
EBSB
| $107K | ﹤0.01% |
7,455
| – | – |
|
|
CRZO
1489
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107K | ﹤0.01% |
+9,448
| New | +$107K |
|
|
EE
1490
DELISTED
El Paso Electric Company
EE
| $107K | ﹤0.01% |
2,129
-55
| -3% | -$2.76K |
|
1491
Brady Corp
BRC
$3.74B
| $105K | ﹤0.01% |
2,425
-129
| -5% | -$5.59K |
|
1492
Cal-Maine
CALM
$5.37B
| $104K | ﹤0.01% |
2,461
-46
| -2% | -$1.94K |
|
1493
LXP Industrial Trust
LXP
$2.72B
| $104K | ﹤0.01% |
12,681
-152
| -1% | -$1.25K |
|
1494
Oil States International
OIS
$347M
| $104K | ﹤0.01% |
7,307
-97
| -1% | -$1.38K |
|
1495
Lennar Class B
LEN.B
$34.7B
| $102K | ﹤0.01% |
3,436
-746
| -18% | -$22.1K |
|
|
ECHO
1496
DELISTED
Echo Global Logistics, Inc.
ECHO
| $102K | ﹤0.01% |
4,995
-7,502
| -60% | -$153K |
|
|
SWI
1497
DELISTED
SolarWinds Corporation Common Stock
SWI
| $101K | ﹤0.01% |
+6,928
| New | +$101K |
|
1498
Compass Minerals
CMP
$771M
| $100K | ﹤0.01% |
2,400
+123
| +5% | +$5.13K |
|
1499
Cooper-Standard Automotive
CPS
$691M
| $100K | ﹤0.01% |
1,614
-13,084
| -89% | -$811K |
|
1500
Hillenbrand
HI
$1.81B
| $99K | ﹤0.01% |
2,602
-10,473
| -80% | -$398K |
|