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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.1% |
52,831
+1,290
| +3% | +$419K |
|
202
Extra Space Storage
EXR
$31.3B
| $17.1M | 0.1% |
189,394
-771
| -0.4% | -$69.8K |
|
203
CoStar Group
CSGP
$37.9B
| $16.9M | 0.1% |
499,980
+31,950
| +7% | +$1.08M |
|
204
Mercado Libre
MELI
$123B
| $16.5M | 0.1% |
56,452
+1,500
| +3% | +$439K |
|
205
Carter's
CRI
$1.05B
| $16.5M | 0.1% |
202,372
-1,828
| -0.9% | -$149K |
|
206
McKesson
MCK
$85.5B
| $16.3M | 0.09% |
147,288
+4,376
| +3% | +$483K |
|
207
Kraft Heinz
KHC
$32.3B
| $16.3M | 0.09% |
377,961
-29,548
| -7% | -$1.27M |
|
208
East-West Bancorp
EWBC
$14.8B
| $16.1M | 0.09% |
370,713
-6,686
| -2% | -$291K |
|
209
FMC
FMC
$4.72B
| $16.1M | 0.09% |
250,812
+21,566
| +9% | +$1.38M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $16.1M | 0.09% |
392,163
-3,169
| -0.8% | -$130K |
|
211
Electronic Arts
EA
$42.2B
| $16M | 0.09% |
203,153
-1,988
| -1% | -$157K |
|
212
Church & Dwight Co
CHD
$23.3B
| $16M | 0.09% |
243,009
+26,143
| +12% | +$1.72M |
|
213
eBay
EBAY
$42.3B
| $15.9M | 0.09% |
568,172
-46,584
| -8% | -$1.31M |
|
214
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.09% |
154,417
-8,237
| -5% | -$845K |
|
215
UDR
UDR
$13B
| $15.8M | 0.09% |
399,299
-5,576
| -1% | -$221K |
|
216
Albemarle
ALB
$9.6B
| $15.8M | 0.09% |
205,103
+51,510
| +34% | +$3.97M |
|
217
Southwest Airlines
LUV
$16.5B
| $15.8M | 0.09% |
339,238
-5,687
| -2% | -$264K |
|
218
Vornado Realty Trust
VNO
$7.93B
| $15.7M | 0.09% |
253,150
-9,164
| -3% | -$568K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 0.09% |
203,884
+159,350
| +358% | +$12.2M |
|
220
General Mills
GIS
$27B
| $15.5M | 0.09% |
397,628
-18,304
| -4% | -$713K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.09% |
323,973
+4,426
| +1% | +$211K |
|
222
Microchip Technology
MCHP
$35.6B
| $15.4M | 0.09% |
427,294
-55,062
| -11% | -$1.98M |
|
223
State Street
STT
$32B
| $14.8M | 0.09% |
235,179
-219,635
| -48% | -$13.9M |
|
224
ServiceNow
NOW
$190B
| $14.8M | 0.09% |
83,048
-6,340
| -7% | -$1.13M |
|
225
Trimble
TRMB
$19.2B
| $14.6M | 0.09% |
444,147
+88,515
| +25% | +$2.91M |
|