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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.9B
| $10.9M | 0.05% |
206,287
-846
| -0.4% | -$44.7K |
|
327
lululemon athletica
LULU
$19.6B
| $10.9M | 0.05% |
66,859
-15,762
| -19% | -$2.56M |
|
328
Veeva Systems
VEEV
$46.3B
| $10.8M | 0.05% |
99,590
+6,766
| +7% | +$737K |
|
329
Fastenal
FAST
$55B
| $10.8M | 0.05% |
746,232
-26,356
| -3% | -$382K |
|
330
Kilroy Realty
KRC
$4.97B
| $10.8M | 0.05% |
150,451
-6,840
| -4% | -$490K |
|
331
Emcor
EME
$27.9B
| $10.8M | 0.05% |
143,367
-7,811
| -5% | -$587K |
|
332
Fidelity National Financial
FNF
$16.3B
| $10.7M | 0.05% |
283,980
-1,183
| -0.4% | -$44.8K |
|
333
PACCAR
PCAR
$51.2B
| $10.7M | 0.05% |
235,856
+28,130
| +14% | +$1.28M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.05% |
140,205
-1,141
| -0.8% | -$87.2K |
|
|
AIV
335
Aimco
AIV
$1.09B
| $10.7M | 0.05% |
1,822,750
-69,415
| -4% | -$408K |
|
|
FCE.A
336
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.05% |
426,956
-36,016
| -8% | -$904K |
|
337
Kemper
KMPR
$3.38B
| $10.7M | 0.05% |
132,914
+75,038
| +130% | +$6.04M |
|
338
Kroger
KR
$44.7B
| $10.7M | 0.05% |
366,879
-34,303
| -9% | -$999K |
|
339
Kohl's
KSS
$1.86B
| $10.7M | 0.05% |
143,178
+53,225
| +59% | +$3.97M |
|
340
Zimmer Biomet
ZBH
$20.6B
| $10.7M | 0.05% |
83,438
-87
| -0.1% | -$11.1K |
|
341
Fortinet
FTNT
$61.2B
| $10.6M | 0.05% |
575,920
-57,660
| -9% | -$1.06M |
|
342
Teleflex
TFX
$5.76B
| $10.6M | 0.05% |
39,776
+2,213
| +6% | +$589K |
|
343
Kimco Realty
KIM
$15.1B
| $10.6M | 0.05% |
631,900
-34,024
| -5% | -$570K |
|
344
Grand Canyon Education
LOPE
$5.77B
| $10.6M | 0.05% |
93,680
+12,220
| +15% | +$1.38M |
|
345
Rockwell Automation
ROK
$38.6B
| $10.6M | 0.05% |
56,280
+5,878
| +12% | +$1.1M |
|
346
T Rowe Price
TROW
$23.5B
| $10.5M | 0.05% |
96,429
+644
| +0.7% | +$70.3K |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.05% |
248,650
-39,470
| -14% | -$1.67M |
|
348
Exact Sciences
EXAS
$10.5B
| $10.5M | 0.05% |
132,982
-12,162
| -8% | -$960K |
|
349
Lam Research
LRCX
$134B
| $10.4M | 0.05% |
685,430
-1,348,780
| -66% | -$20.5M |
|
350
JetBlue
JBLU
$1.87B
| $10.3M | 0.05% |
531,770
-65,805
| -11% | -$1.27M |
|