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 | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.07% |
134,546
+44,074
| +49% | +$4.35M |
|
277
Tyler Technologies
TYL
$24.5B
| $13.2M | 0.07% |
53,962
-9,949
| -16% | -$2.44M |
|
278
SEI Investments
SEIC
$10.8B
| $13.2M | 0.06% |
215,643
+447
| +0.2% | +$27.3K |
|
279
Raymond James Financial
RJF
$33.1B
| $13.1M | 0.06% |
213,827
-16,992
| -7% | -$1.04M |
|
280
Church & Dwight Co
CHD
$23B
| $12.9M | 0.06% |
216,866
-13,308
| -6% | -$790K |
|
281
Equity Lifestyle Properties
ELS
$11.9B
| $12.8M | 0.06% |
266,166
-16,676
| -6% | -$804K |
|
282
Gartner
IT
$18.7B
| $12.8M | 0.06% |
80,954
-5,847
| -7% | -$927K |
|
283
Flowserve
FLS
$7.28B
| $12.8M | 0.06% |
234,012
-11,327
| -5% | -$619K |
|
|
284
Toronto Dominion Bank
TD
$128B
| $12.8M | 0.06% |
+210,404
| New | +$12.8M |
|
285
Sempra
SRE
$51.8B
| $12.7M | 0.06% |
224,024
+8,212
| +4% | +$467K |
|
286
SL Green Realty
SLG
$4.32B
| $12.7M | 0.06% |
134,278
-8,964
| -6% | -$846K |
|
287
Ubiquiti
UI
$35.3B
| $12.7M | 0.06% |
128,135
-13,515
| -10% | -$1.34M |
|
288
United Rentals
URI
$62.4B
| $12.6M | 0.06% |
77,166
-16,256
| -17% | -$2.66M |
|
289
Paychex
PAYX
$48.7B
| $12.6M | 0.06% |
170,841
-11,058
| -6% | -$814K |
|
290
Sun Communities
SUI
$16.2B
| $12.6M | 0.06% |
123,696
-4,590
| -4% | -$466K |
|
291
VF Corp
VFC
$6.08B
| $12.5M | 0.06% |
141,952
-15,496
| -10% | -$1.36M |
|
292
Mohawk Industries
MHK
$8.67B
| $12.4M | 0.06% |
70,994
-837
| -1% | -$147K |
|
293
Snap-on
SNA
$17.1B
| $12.4M | 0.06% |
67,669
+4,709
| +7% | +$865K |
|
294
Manhattan Associates
MANH
$13.3B
| $12.3M | 0.06% |
226,155
-2,475
| -1% | -$135K |
|
295
Yum China
YUMC
$16.3B
| $12.3M | 0.06% |
350,183
+26,647
| +8% | +$936K |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $12.3M | 0.06% |
143,958
+1,046
| +0.7% | +$89.2K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.06% |
79,687
+16,349
| +26% | +$2.5M |
|
298
SBA Communications
SBAC
$20.5B
| $12.1M | 0.06% |
75,386
+18,451
| +32% | +$2.96M |
|
299
Dollar General
DG
$23.9B
| $12M | 0.06% |
110,098
+434
| +0.4% | +$47.4K |
|
300
Hasbro
HAS
$11.1B
| $11.9M | 0.06% |
113,542
+25,814
| +29% | +$2.71M |
|