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 | |
|---|---|---|---|---|---|---|
1576
Trustmark
TRMK
$2.42B
| $72K | ﹤0.01% |
2,526
-55
| -2% | -$1.57K |
|
1577
Lindsay Corp
LNN
$1.5B
| $71K | ﹤0.01% |
738
-24
| -3% | -$2.31K |
|
1578
Adeia
ADEA
$1.65B
| $70K | ﹤0.01% |
14,428
+1,466
| +11% | +$7.11K |
|
1579
ADT
ADT
$7.05B
| $70K | ﹤0.01% |
11,656
| – | – |
|
1580
AdvanSix
ASIX
$554M
| $70K | ﹤0.01% |
2,892
+112
| +4% | +$2.71K |
|
|
SEMG
1581
DELISTED
SEMGROUP CORPORATION
SEMG
| $70K | ﹤0.01% |
5,113
+593
| +13% | +$8.12K |
|
1582
Northwest Bancshares
NWBI
$1.83B
| $69K | ﹤0.01% |
4,077
-498
| -11% | -$8.43K |
|
1583
Oxford Industries
OXM
$604M
| $69K | ﹤0.01% |
978
-40
| -4% | -$2.82K |
|
1584
Unisys
UIS
$276M
| $69K | ﹤0.01% |
5,914
-1,658
| -22% | -$19.3K |
|
1585
Quaker Houghton
KWR
$2.42B
| $68K | ﹤0.01% |
383
-22
| -5% | -$3.91K |
|
1586
Primoris Services
PRIM
$6.35B
| $68K | ﹤0.01% |
3,560
+144
| +4% | +$2.75K |
|
|
PCOM
1587
DELISTED
Points.com Inc. Common Shares
PCOM
| $68K | ﹤0.01% |
6,807
-5,289
| -44% | -$52.8K |
|
1588
AZZ Inc
AZZ
$3.46B
| $67K | ﹤0.01% |
1,649
| – | – |
|
1589
Barnes & Noble Education
BNED
$288M
| $67K | ﹤0.01% |
166
| – | – |
|
1590
iShares MSCI China A ETF
CNYA
$212M
| $67K | ﹤0.01% |
2,950
-1,400
| -32% | -$31.8K |
|
1591
Kimball Electronics
KE
$735M
| $67K | ﹤0.01% |
4,338
| – | – |
|
1592
MYR Group
MYRG
$2.77B
| $66K | ﹤0.01% |
2,345
+112
| +5% | +$3.15K |
|
1593
WD-40
WDFC
$2.85B
| $66K | ﹤0.01% |
361
-53
| -13% | -$9.69K |
|
|
MAGN
1594
Magnera Corporation
MAGN
$404M
| $66K | ﹤0.01% |
522
+49
| +10% | +$6.2K |
|
|
ATSG
1595
DELISTED
Air Transport Services Group, Inc.
ATSG
| $66K | ﹤0.01% |
2,881
+277
| +11% | +$6.35K |
|
|
IPHS
1596
DELISTED
Innophos Holdings, Inc.
IPHS
| $66K | ﹤0.01% |
2,708
+334
| +14% | +$8.14K |
|
1597
Century Aluminum
CENX
$2.09B
| $64K | ﹤0.01% |
8,774
-5,444
| -38% | -$39.7K |
|
1598
CSG Systems International
CSGS
$1.82B
| $64K | ﹤0.01% |
2,022
+93
| +5% | +$2.94K |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $64K | ﹤0.01% |
3,142
+548
| +21% | +$11.2K |
|
1600
UMB Financial
UMBF
$9.26B
| $64K | ﹤0.01% |
1,047
+29
| +3% | +$1.77K |
|