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 | |
|---|---|---|---|---|---|---|
1651
Herc Holdings
HRI
$4.43B
| $51K | ﹤0.01% |
1,961
+123
| +7% | +$3.2K |
|
1652
NBT Bancorp
NBTB
$2.26B
| $51K | ﹤0.01% |
1,462
-36
| -2% | -$1.26K |
|
1653
National Presto Industries
NPK
$784M
| $51K | ﹤0.01% |
439
-49
| -10% | -$5.69K |
|
1654
Perdoceo Education
PRDO
$2.16B
| $51K | ﹤0.01% |
4,501
-28,279
| -86% | -$320K |
|
1655
SunCoke Energy
SXC
$656M
| $51K | ﹤0.01% |
5,928
| – | – |
|
1656
Viavi Solutions
VIAV
$2.66B
| $51K | ﹤0.01% |
5,077
-655
| -11% | -$6.58K |
|
|
PDCE
1657
DELISTED
PDC Energy, Inc.
PDCE
| $50K | ﹤0.01% |
1,673
+206
| +14% | +$6.16K |
|
|
CMO
1658
DELISTED
Capstead Mortgage Corp.
CMO
| $50K | ﹤0.01% |
7,423
| – | – |
|
1659
Azenta
AZTA
$1.34B
| $49K | ﹤0.01% |
1,877
-167
| -8% | -$4.36K |
|
|
CSR
1660
Centerspace
CSR
$972M
| $49K | ﹤0.01% |
996
-21
| -2% | -$1.03K |
|
1661
Interface
TILE
$1.6B
| $49K | ﹤0.01% |
3,421
+392
| +13% | +$5.62K |
|
|
AVYA
1662
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $49K | ﹤0.01% |
3,363
+1,232
| +58% | +$18K |
|
|
GWB
1663
DELISTED
Great Western Bancorp, Inc.
GWB
| $49K | ﹤0.01% |
1,552
| – | – |
|
1664
Boyd Gaming
BYD
$6.84B
| $48K | ﹤0.01% |
2,306
+163
| +8% | +$3.39K |
|
1665
Cadence Bank
CADE
$6.94B
| $48K | ﹤0.01% |
1,855
| – | – |
|
1666
CVB Financial
CVBF
$2.8B
| $48K | ﹤0.01% |
2,363
| – | – |
|
1667
EXL Service
EXLS
$6.9B
| $48K | ﹤0.01% |
4,595
| – | – |
|
1668
Winnebago Industries
WGO
$953M
| $48K | ﹤0.01% |
1,991
+428
| +27% | +$10.3K |
|
|
MINI
1669
DELISTED
Mobile Mini Inc
MINI
| $48K | ﹤0.01% |
1,509
| – | – |
|
|
CBB
1670
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | ﹤0.01% |
6,130
+534
| +10% | +$4.18K |
|
1671
Central Garden & Pet Class A
CENTA
$2.07B
| $47K | ﹤0.01% |
1,861
+86
| +5% | +$2.17K |
|
1672
Helix Energy Solutions
HLX
$923M
| $47K | ﹤0.01% |
8,771
-819
| -9% | -$4.39K |
|
1673
Lumentum
LITE
$11.5B
| $47K | ﹤0.01% |
1,123
+82
| +8% | +$3.43K |
|
1674
Topgolf Callaway Brands
MODG
$1.7B
| $47K | ﹤0.01% |
3,081
| – | – |
|
1675
Quanex
NX
$697M
| $47K | ﹤0.01% |
3,432
+139
| +4% | +$1.9K |
|