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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $8.79M | 0.04% |
86,013
+1,895
| +2% | +$194K |
|
402
Ametek
AME
$43.6B
| $8.77M | 0.04% |
110,832
+18,443
| +20% | +$1.46M |
|
403
Dell
DELL
$82B
| $8.68M | 0.04% |
318,496
-10,530
| -3% | -$287K |
|
404
Howard Hughes
HHH
$4.69B
| $8.65M | 0.04% |
73,078
+4,960
| +7% | +$587K |
|
405
Kellanova
K
$27.6B
| $8.61M | 0.04% |
130,977
+26,417
| +25% | +$1.74M |
|
406
Cummins
CMI
$54.8B
| $8.6M | 0.04% |
58,848
-13,565
| -19% | -$1.98M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $8.55M | 0.04% |
40,217
+5,049
| +14% | +$1.07M |
|
408
American Homes 4 Rent
AMH
$12.9B
| $8.54M | 0.04% |
390,333
-21,585
| -5% | -$472K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$1.04B
| $8.52M | 0.04% |
485,390
-11,289
| -2% | -$198K |
|
410
Teradyne
TER
$18.3B
| $8.52M | 0.04% |
230,438
-27,564
| -11% | -$1.02M |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $8.52M | 0.04% |
305,068
-19,585
| -6% | -$547K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $8.51M | 0.04% |
365,679
-42,439
| -10% | -$988K |
|
413
Cars.com
CARS
$830M
| $8.49M | 0.04% |
307,634
-24,433
| -7% | -$675K |
|
414
Graco
GGG
$14.2B
| $8.47M | 0.04% |
182,753
-23,457
| -11% | -$1.09M |
|
415
Motorola Solutions
MSI
$79.6B
| $8.47M | 0.04% |
65,054
-687
| -1% | -$89.4K |
|
416
Ameriprise Financial
AMP
$46.4B
| $8.4M | 0.04% |
56,905
-224
| -0.4% | -$33.1K |
|
417
Leidos
LDOS
$22.9B
| $8.34M | 0.04% |
120,653
+22,587
| +23% | +$1.56M |
|
418
Corpay
CPAY
$22B
| $8.34M | 0.04% |
36,611
+430
| +1% | +$98K |
|
419
Devon Energy
DVN
$21.8B
| $8.33M | 0.04% |
208,579
+4,101
| +2% | +$164K |
|
420
Diamondback Energy
FANG
$39.5B
| $8.29M | 0.04% |
61,298
-23,905
| -28% | -$3.23M |
|
421
Ulta Beauty
ULTA
$23.3B
| $8.28M | 0.04% |
29,336
-6,732
| -19% | -$1.9M |
|
422
Lumen
LUMN
$5.78B
| $8.27M | 0.04% |
390,077
+375
| +0.1% | +$7.95K |
|
423
Nucor
NUE
$32.4B
| $8.27M | 0.04% |
130,332
+3,462
| +3% | +$220K |
|
424
International Paper
IP
$25B
| $8.26M | 0.04% |
177,489
+8,647
| +5% | +$402K |
|
425
Dollar Tree
DLTR
$20.3B
| $8.18M | 0.04% |
100,334
-2,478
| -2% | -$202K |
|