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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $11.9M | 0.06% |
199,547
+18,260
| +10% | +$1.09M |
|
302
Protolabs
PRLB
$1.2B
| $11.9M | 0.06% |
73,642
-5,840
| -7% | -$945K |
|
303
Royal Bank of Canada
RY
$204B
| $11.8M | 0.06% |
+146,854
| New | +$11.8M |
|
304
CDW
CDW
$22B
| $11.7M | 0.06% |
132,103
+56,165
| +74% | +$4.99M |
|
305
Carlisle Companies
CSL
$16.8B
| $11.7M | 0.06% |
96,325
+19,235
| +25% | +$2.34M |
|
306
Centene
CNC
$14.2B
| $11.7M | 0.06% |
161,930
-5,348
| -3% | -$387K |
|
|
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.6M | 0.06% |
342,112
-47,350
| -12% | -$1.61M |
|
308
DXC Technology
DXC
$2.65B
| $11.5M | 0.06% |
123,355
-13,595
| -10% | -$1.27M |
|
309
KeyCorp
KEY
$21B
| $11.5M | 0.06% |
578,214
+85,730
| +17% | +$1.71M |
|
310
Plexus
PLXS
$3.72B
| $11.5M | 0.06% |
196,095
-18,313
| -9% | -$1.07M |
|
311
Oneok
OKE
$44.9B
| $11.4M | 0.06% |
168,180
-854
| -0.5% | -$57.9K |
|
312
Old Dominion Freight Line
ODFL
$31.8B
| $11.4M | 0.06% |
211,938
-55,779
| -21% | -$3M |
|
313
Take-Two Interactive
TTWO
$45.9B
| $11.4M | 0.06% |
82,506
+614
| +0.7% | +$84.7K |
|
314
Ralph Lauren
RL
$18.7B
| $11.4M | 0.06% |
82,734
+27,683
| +50% | +$3.81M |
|
315
Moody's
MCO
$91B
| $11.3M | 0.06% |
67,872
+105
| +0.2% | +$17.6K |
|
316
Parker-Hannifin
PH
$96.3B
| $11.3M | 0.06% |
61,637
-3,549
| -5% | -$653K |
|
317
Cooper Companies
COO
$13.7B
| $11.3M | 0.06% |
163,508
+156
| +0.1% | +$10.8K |
|
318
Wabtec
WAB
$32.6B
| $11.3M | 0.06% |
107,278
-280
| -0.3% | -$29.4K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $11.2M | 0.06% |
174,513
-10,129
| -5% | -$652K |
|
320
Advanced Micro Devices
AMD
$246B
| $11.1M | 0.05% |
359,474
-3,524
| -1% | -$109K |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $11M | 0.05% |
85,177
+5,859
| +7% | +$756K |
|
322
CarMax
KMX
$9.21B
| $11M | 0.05% |
146,733
+58,702
| +67% | +$4.38M |
|
323
Weyerhaeuser
WY
$18.7B
| $11M | 0.05% |
339,476
-211,688
| -38% | -$6.83M |
|
324
Canadian Pacific Kansas City
CP
$69.9B
| $10.9M | 0.05% |
257,010
| – | – |
|
325
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.05% |
191,667
-10,633
| -5% | -$604K |
|