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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$1.76B
| $99K | ﹤0.01% |
2,565
-508
| -17% | -$19.6K |
|
|
BRKL
1502
DELISTED
Brookline Bancorp
BRKL
| $98K | ﹤0.01% |
7,124
| – | – |
|
1503
GrafTech
EAF
$235M
| $98K | ﹤0.01% |
855
-1,307
| -60% | -$150K |
|
1504
Future Fuel
FF
$172M
| $98K | ﹤0.01% |
6,185
| – | – |
|
1505
Pricesmart
PSMT
$3.67B
| $98K | ﹤0.01% |
1,652
+122
| +8% | +$7.24K |
|
1506
Zurn Elkay Water Solutions
ZWS
$7.84B
| $98K | ﹤0.01% |
8,833
-177
| -2% | -$1.96K |
|
1507
Matsons
MATX
$3.35B
| $97K | ﹤0.01% |
3,041
-194
| -6% | -$6.19K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.08B
| $97K | ﹤0.01% |
5,209
-584
| -10% | -$10.9K |
|
|
AHH
1509
Armada Hoffler Properties
AHH
$596M
| $96K | ﹤0.01% |
6,850
| – | – |
|
1510
Mine Safety
MSA
$6.73B
| $96K | ﹤0.01% |
1,017
-78
| -7% | -$7.36K |
|
1511
Regis Corp
RGS
$68.5M
| $96K | ﹤0.01% |
283
-12
| -4% | -$4.07K |
|
1512
RH
RH
$4.28B
| $96K | ﹤0.01% |
804
-67
| -8% | -$8K |
|
1513
ACI Worldwide
ACIW
$5.18B
| $95K | ﹤0.01% |
3,432
-48
| -1% | -$1.33K |
|
1514
Invesco Mortgage Capital
IVR
$507M
| $95K | ﹤0.01% |
654
-11
| -2% | -$1.6K |
|
1515
LCI Industries
LCII
$2.5B
| $95K | ﹤0.01% |
1,420
+204
| +17% | +$13.6K |
|
1516
B&G Foods
BGS
$363M
| $94K | ﹤0.01% |
3,248
+196
| +6% | +$5.67K |
|
1517
Franklin Electric
FELE
$4.27B
| $93K | ﹤0.01% |
2,168
| – | – |
|
1518
Children's Place
PLCE
$160M
| $93K | ﹤0.01% |
1,030
+30
| +3% | +$2.71K |
|
|
SJI
1519
DELISTED
South Jersey Industries, Inc.
SJI
| $93K | ﹤0.01% |
3,332
-16,760
| -83% | -$468K |
|
1520
Avanos Medical
AVNS
$571M
| $92K | ﹤0.01% |
2,053
-103
| -5% | -$4.62K |
|
1521
Cato Corp
CATO
$89M
| $92K | ﹤0.01% |
6,439
| – | – |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $92K | ﹤0.01% |
88,150
+12,253
| +16% | +$12.8K |
|
1523
Belden
BDC
$5.28B
| $91K | ﹤0.01% |
2,185
+244
| +13% | +$10.2K |
|
1524
Crocs
CROX
$4.43B
| $91K | ﹤0.01% |
3,496
-1,309
| -27% | -$34.1K |
|
1525
CVR Energy
CVI
$3.19B
| $91K | ﹤0.01% |
2,649
-262
| -9% | -$9K |
|