Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.09% |
56,373
+13,097
| +30% | +$4.07M |
|
227
ServiceNow
NOW
$190B
| $17.5M | 0.09% |
89,388
+2,911
| +3% | +$569K |
|
228
Landstar System
LSTR
$4.57B
| $17.4M | 0.09% |
142,625
+9,245
| +7% | +$1.13M |
|
229
Jacobs Solutions
J
$17.4B
| $17.4M | 0.09% |
274,834
-8,281
| -3% | -$524K |
|
230
FMC
FMC
$4.71B
| $17.3M | 0.09% |
229,246
-95,099
| -29% | -$7.19M |
|
231
PPG Industries
PPG
$24.7B
| $17.3M | 0.09% |
158,400
-1,985
| -1% | -$217K |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.08% |
53,779
-54
| -0.1% | -$17.3K |
|
233
Hexcel
HXL
$5.15B
| $17.1M | 0.08% |
254,321
-16,240
| -6% | -$1.09M |
|
234
PVH
PVH
$4.22B
| $17M | 0.08% |
117,557
-88,667
| -43% | -$12.8M |
|
235
Idexx Laboratories
IDXX
$51.4B
| $16.6M | 0.08% |
66,304
-5,056
| -7% | -$1.26M |
|
236
Extra Space Storage
EXR
$30.8B
| $16.5M | 0.08% |
190,165
-11,244
| -6% | -$974K |
|
237
UDR
UDR
$13B
| $16.4M | 0.08% |
404,875
-17,796
| -4% | -$719K |
|
238
Hewlett Packard
HPE
$31.2B
| $16.3M | 0.08% |
1,002,268
-33,538
| -3% | -$547K |
|
|
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
| $16.1M | 0.08% |
50,085
+1,804
| +4% | +$581K |
|
240
Broadridge
BR
$29.4B
| $16.1M | 0.08% |
122,178
-12,465
| -9% | -$1.64M |
|
241
Regency Centers
REG
$13.3B
| $16M | 0.08% |
247,633
+9,354
| +4% | +$605K |
|
242
Middleby
MIDD
$7.3B
| $15.9M | 0.08% |
123,290
-47,252
| -28% | -$6.11M |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.08% |
240,599
+2,023
| +0.8% | +$133K |
|
244
Global Payments
GPN
$21.2B
| $15.8M | 0.08% |
123,643
-30,616
| -20% | -$3.9M |
|
245
Celanese
CE
$5.2B
| $15.7M | 0.08% |
137,800
-14,130
| -9% | -$1.61M |
|
246
Camden Property Trust
CPT
$11.8B
| $15.7M | 0.08% |
167,850
+23,174
| +16% | +$2.17M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $15.5M | 0.08% |
161,666
-1,880
| -1% | -$180K |
|
248
Trimble
TRMB
$19.2B
| $15.5M | 0.08% |
355,632
+30,873
| +10% | +$1.34M |
|
249
Palo Alto Networks
PANW
$130B
| $15.4M | 0.08% |
410,238
+79,668
| +24% | +$2.99M |
|
250
Monster Beverage
MNST
$60.8B
| $15.3M | 0.08% |
526,470
-15,488
| -3% | -$451K |
|