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 | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.5B
| $8.18M | 0.04% |
467,128
-83,162
| -15% | -$1.46M |
|
427
Regions Financial
RF
$24.1B
| $8.18M | 0.04% |
445,555
-14,370
| -3% | -$264K |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $8.12M | 0.04% |
403,516
+144,621
| +56% | +$2.91M |
|
429
Southern Copper
SCCO
$84B
| $8.08M | 0.04% |
196,579
-158,392
| -45% | -$6.51M |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $8.08M | 0.04% |
100,732
-1,055
| -1% | -$84.6K |
|
431
L3Harris
LHX
$51.2B
| $8.07M | 0.04% |
47,718
-745
| -2% | -$126K |
|
432
VeriSign
VRSN
$26.4B
| $8.07M | 0.04% |
50,372
-2,548
| -5% | -$408K |
|
433
DTE Energy
DTE
$28B
| $8.05M | 0.04% |
86,694
-510
| -0.6% | -$47.4K |
|
434
Texas Roadhouse
TXRH
$11.1B
| $8.04M | 0.04% |
116,014
-5,409
| -4% | -$375K |
|
435
FirstCash
FCFS
$6.56B
| $8M | 0.04% |
97,542
-15,560
| -14% | -$1.28M |
|
436
CubeSmart
CUBE
$9.38B
| $7.96M | 0.04% |
278,879
-15,355
| -5% | -$438K |
|
437
Eversource Energy
ES
$23.3B
| $7.95M | 0.04% |
129,416
-477
| -0.4% | -$29.3K |
|
438
Freeport-McMoran
FCX
$63B
| $7.91M | 0.04% |
568,387
-12,862
| -2% | -$179K |
|
439
YPF
YPF
$10.3B
| $7.91M | 0.04% |
511,651
-285,877
| -36% | -$4.42M |
|
440
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.85M | 0.04% |
80,998
-3,069
| -4% | -$298K |
|
|
CIT
441
DELISTED
CIT Group Inc.
CIT
| $7.85M | 0.04% |
152,123
-6,320
| -4% | -$326K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $7.84M | 0.04% |
86,400
-3,901
| -4% | -$354K |
|
443
HEICO Class A
HEI.A
$34.8B
| $7.8M | 0.04% |
103,356
-20,797
| -17% | -$1.57M |
|
|
HES
444
DELISTED
Hess
HES
| $7.76M | 0.04% |
108,436
-2,577
| -2% | -$184K |
|
445
Pediatrix Medical
MD
$1.48B
| $7.74M | 0.04% |
165,891
-13,284
| -7% | -$620K |
|
446
Sarepta Therapeutics
SRPT
$1.85B
| $7.72M | 0.04% |
47,809
+8,286
| +21% | +$1.34M |
|
447
Vulcan Materials
VMC
$39.5B
| $7.69M | 0.04% |
69,185
+15,778
| +30% | +$1.75M |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $7.69M | 0.04% |
146,716
-25,269
| -15% | -$1.32M |
|
449
Western Digital
WDC
$32.8B
| $7.61M | 0.04% |
171,892
-9,326
| -5% | -$413K |
|
450
Western Alliance Bancorporation
WAL
$9.86B
| $7.56M | 0.04% |
132,880
-15,191
| -10% | -$864K |
|