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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $10.3M | 0.05% |
153,593
-1,358
| -0.9% | -$90.7K |
|
352
Hilton Worldwide
HLT
$64.7B
| $10.2M | 0.05% |
126,704
-2,363
| -2% | -$191K |
|
353
Viasat
VSAT
$4.14B
| $10.2M | 0.05% |
159,935
-20,409
| -11% | -$1.31M |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.05% |
358,952
+63,705
| +22% | +$1.81M |
|
355
Douglas Emmett
DEI
$2.7B
| $10.2M | 0.05% |
269,824
+14,819
| +6% | +$559K |
|
356
Invitation Homes
INVH
$18.6B
| $10.2M | 0.05% |
443,990
-18,590
| -4% | -$426K |
|
357
United Airlines
UAL
$34.2B
| $10.1M | 0.05% |
112,864
+13,493
| +14% | +$1.2M |
|
358
Gentex
GNTX
$6.19B
| $10M | 0.05% |
467,274
-90,895
| -16% | -$1.95M |
|
359
Park Hotels & Resorts
PK
$2.34B
| $9.99M | 0.05% |
304,415
-9,868
| -3% | -$324K |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.95M | 0.05% |
140,311
+69,900
| +99% | +$4.96M |
|
361
Fair Isaac
FICO
$37.1B
| $9.82M | 0.05% |
42,981
-11,921
| -22% | -$2.72M |
|
362
Xcel Energy
XEL
$42.6B
| $9.82M | 0.05% |
208,012
-795
| -0.4% | -$37.5K |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $9.81M | 0.05% |
222,107
+94,230
| +74% | +$4.16M |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.8M | 0.05% |
185,579
-2,060
| -1% | -$109K |
|
365
Workday
WDAY
$61.6B
| $9.78M | 0.05% |
66,971
-9,071
| -12% | -$1.32M |
|
366
IQVIA
IQV
$32.2B
| $9.77M | 0.05% |
75,286
+8,696
| +13% | +$1.13M |
|
367
Air Lease Corp
AL
$7.11B
| $9.72M | 0.05% |
211,875
+170,628
| +414% | +$7.83M |
|
368
Consolidated Edison
ED
$35B
| $9.71M | 0.05% |
127,491
-589
| -0.5% | -$44.9K |
|
369
PG&E
PCG
$32.9B
| $9.69M | 0.05% |
210,631
-22,270
| -10% | -$1.02M |
|
370
AptarGroup
ATR
$9.03B
| $9.64M | 0.05% |
89,500
+9,887
| +12% | +$1.07M |
|
371
W.W. Grainger
GWW
$47.6B
| $9.55M | 0.05% |
26,709
+2,335
| +10% | +$835K |
|
372
M&T Bank
MTB
$31.2B
| $9.53M | 0.05% |
57,921
+216
| +0.4% | +$35.5K |
|
373
GoDaddy
GDDY
$20.6B
| $9.53M | 0.05% |
114,232
-1,495
| -1% | -$125K |
|
374
Clorox
CLX
$15.4B
| $9.47M | 0.05% |
62,972
+695
| +1% | +$105K |
|
375
Arista Networks
ANET
$178B
| $9.41M | 0.05% |
566,336
-1,328
| -0.2% | -$22.1K |
|