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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$1.7B
| $91K | ﹤0.01% |
1,511
-51
| -3% | -$3.07K |
|
1527
Otter Tail
OTTR
$3.48B
| $91K | ﹤0.01% |
1,834
-76
| -4% | -$3.77K |
|
|
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
| $90K | ﹤0.01% |
2,956
-167
| -5% | -$5.09K |
|
|
ZIXI
1529
DELISTED
Zix Corporation
ZIXI
| $90K | ﹤0.01% |
15,680
| – | – |
|
1530
Knowles
KN
$1.85B
| $88K | ﹤0.01% |
6,580
| – | – |
|
1531
Smith & Wesson
SWBI
$416M
| $88K | ﹤0.01% |
8,864
| – | – |
|
1532
Weis Markets
WMK
$1.73B
| $88K | ﹤0.01% |
1,848
-8,088
| -81% | -$385K |
|
|
AAWW
1533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $88K | ﹤0.01% |
2,087
+65
| +3% | +$2.74K |
|
1534
Sturm, Ruger & Co
RGR
$587M
| $86K | ﹤0.01% |
1,619
| – | – |
|
1535
Ambac
AMBC
$415M
| $84K | ﹤0.01% |
4,898
-396
| -7% | -$6.79K |
|
1536
Minerals Technologies
MTX
$1.98B
| $84K | ﹤0.01% |
1,637
+133
| +9% | +$6.83K |
|
1537
Enviri
NVRI
$959M
| $84K | ﹤0.01% |
4,218
-22,045
| -84% | -$439K |
|
1538
Valley National Bancorp
VLY
$5.99B
| $84K | ﹤0.01% |
9,431
| – | – |
|
1539
American States Water
AWR
$2.82B
| $83K | ﹤0.01% |
1,242
-89
| -7% | -$5.95K |
|
|
TGI
1540
DELISTED
Triumph Group
TGI
| $83K | ﹤0.01% |
7,204
+507
| +8% | +$5.84K |
|
1541
ASGN Inc
ASGN
$2.23B
| $82K | ﹤0.01% |
1,502
-7,659
| -84% | -$418K |
|
1542
Chord Energy
CHRD
$6.1B
| $82K | ﹤0.01% |
14,750
+1,498
| +11% | +$8.33K |
|
|
AVP
1543
DELISTED
Avon Products, Inc.
AVP
| $82K | ﹤0.01% |
53,950
-3,100
| -5% | -$4.71K |
|
1544
Ingevity
NGVT
$2.08B
| $81K | ﹤0.01% |
968
-36
| -4% | -$3.01K |
|
1545
Dine Brands
DIN
$361M
| $80K | ﹤0.01% |
1,193
-302
| -20% | -$20.3K |
|
1546
Dycom Industries
DY
$7.51B
| $80K | ﹤0.01% |
1,476
+288
| +24% | +$15.6K |
|
1547
Groupon
GRPN
$916M
| $80K | ﹤0.01% |
1,252
+321
| +34% | +$20.5K |
|
1548
Chart Industries
GTLS
$8.95B
| $80K | ﹤0.01% |
1,225
-136
| -10% | -$8.88K |
|
1549
MGE Energy Inc
MGEE
$3.05B
| $79K | ﹤0.01% |
1,311
-20
| -2% | -$1.21K |
|
1550
California Water Service
CWT
$2.72B
| $78K | ﹤0.01% |
1,642
-21
| -1% | -$998 |
|