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 | |
|---|---|---|---|---|---|---|
1626
Prestige Consumer Healthcare
PBH
$3.2B
| $57K | ﹤0.01% |
1,849
+65
| +4% | +$2K |
|
1627
TriMas Corp
TRS
$1.56B
| $57K | ﹤0.01% |
2,071
-126
| -6% | -$3.47K |
|
|
VGR
1628
DELISTED
Vector Group Ltd.
VGR
| $57K | ﹤0.01% |
8,665
+833
| +11% | +$5.48K |
|
|
NUVA
1629
DELISTED
NuVasive, Inc.
NUVA
| $57K | ﹤0.01% |
1,147
+42
| +4% | +$2.09K |
|
|
CKH
1630
DELISTED
Seacor Holdings Inc.
CKH
| $57K | ﹤0.01% |
1,552
-82
| -5% | -$3.01K |
|
1631
Apogee Enterprises
APOG
$896M
| $56K | ﹤0.01% |
1,873
+164
| +10% | +$4.9K |
|
1632
Heartland Express
HTLD
$656M
| $56K | ﹤0.01% |
3,078
| – | – |
|
1633
Haverty Furniture Companies
HVT
$380M
| $56K | ﹤0.01% |
2,969
+135
| +5% | +$2.55K |
|
1634
Albany International
AIN
$1.77B
| $55K | ﹤0.01% |
883
-55
| -6% | -$3.43K |
|
1635
Coherent
COHR
$16.1B
| $55K | ﹤0.01% |
1,694
+108
| +7% | +$3.51K |
|
1636
SPS Commerce
SPSC
$4.18B
| $55K | ﹤0.01% |
+1,344
| New | +$55K |
|
|
EFII
1637
DELISTED
Electronics for Imaging
EFII
| $55K | ﹤0.01% |
2,213
+58
| +3% | +$1.44K |
|
|
VG
1638
DELISTED
Vonage Holdings Corporation
VG
| $55K | ﹤0.01% |
6,345
-147
| -2% | -$1.27K |
|
1639
Dave & Buster's
PLAY
$769M
| $54K | ﹤0.01% |
1,211
| – | – |
|
1640
Tidewater
TDW
$2.97B
| $53K | ﹤0.01% |
2,790
+1,096
| +65% | +$20.8K |
|
1641
First Financial Bankshares
FFIN
$5.13B
| $52K | ﹤0.01% |
1,800
-166
| -8% | -$4.8K |
|
1642
National Health Investors
NHI
$3.71B
| $52K | ﹤0.01% |
683
| – | – |
|
1643
Ormat Technologies
ORA
$5.51B
| $52K | ﹤0.01% |
1,001
+44
| +5% | +$2.29K |
|
1644
Metallus
MTUS
$695M
| $52K | ﹤0.01% |
5,957
| – | – |
|
|
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
| $52K | ﹤0.01% |
880
-17,858
| -95% | -$1.06M |
|
|
ADSW
1646
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $52K | ﹤0.01% |
2,157
+650
| +43% | +$15.7K |
|
|
ISCA
1647
DELISTED
International Speedway Corp
ISCA
| $52K | ﹤0.01% |
1,185
-50
| -4% | -$2.19K |
|
|
KNL
1648
DELISTED
Knoll, Inc.
KNL
| $52K | ﹤0.01% |
3,163
+149
| +5% | +$2.45K |
|
1649
Ethan Allen Interiors
ETD
$745M
| $51K | ﹤0.01% |
2,880
-167,276
| -98% | -$2.96M |
|
1650
Gannett
GCI
$601M
| $51K | ﹤0.01% |
4,433
+470
| +12% | +$5.41K |
|