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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $7.56M | 0.04% |
131,520
-4,096
| -3% | -$235K |
|
452
Citizens Financial Group
CFG
$22.4B
| $7.53M | 0.04% |
195,271
-112,765
| -37% | -$4.35M |
|
453
EPAM Systems
EPAM
$9.08B
| $7.52M | 0.04% |
54,625
-10,680
| -16% | -$1.47M |
|
454
Highwoods Properties
HIW
$3.42B
| $7.52M | 0.04% |
159,149
-7,253
| -4% | -$343K |
|
455
Henry Schein
HSIC
$8.4B
| $7.47M | 0.04% |
111,971
-38,386
| -26% | -$2.56M |
|
456
APA Corp
APA
$7.98B
| $7.46M | 0.04% |
156,428
-399
| -0.3% | -$19K |
|
457
Crane NXT
CXT
$3.52B
| $7.46M | 0.04% |
218,297
+25,804
| +13% | +$881K |
|
|
SVC
458
Service Properties Trust
SVC
$474M
| $7.45M | 0.04% |
258,329
-1,435
| -0.6% | -$41.4K |
|
459
D.R. Horton
DHI
$52.8B
| $7.44M | 0.04% |
176,486
-138,807
| -44% | -$5.85M |
|
|
LHCG
460
DELISTED
LHC Group LLC
LHCG
| $7.4M | 0.04% |
71,889
-9,621
| -12% | -$991K |
|
461
Lamb Weston
LW
$7.79B
| $7.39M | 0.04% |
111,012
-3,991
| -3% | -$266K |
|
462
Hershey
HSY
$37.4B
| $7.37M | 0.04% |
72,257
+2,914
| +4% | +$297K |
|
463
FirstEnergy
FE
$24.9B
| $7.35M | 0.04% |
197,804
+1,768
| +0.9% | +$65.7K |
|
464
Cintas
CTAS
$81.7B
| $7.35M | 0.04% |
148,524
-13,152
| -8% | -$650K |
|
465
Steel Dynamics
STLD
$19.6B
| $7.33M | 0.04% |
162,231
-37,469
| -19% | -$1.69M |
|
466
Bio-Techne
TECH
$8.43B
| $7.31M | 0.04% |
143,332
-48,112
| -25% | -$2.46M |
|
467
ResMed
RMD
$39.7B
| $7.31M | 0.04% |
63,362
+5,376
| +9% | +$620K |
|
468
The Ensign Group
ENSG
$9.7B
| $7.3M | 0.04% |
205,793
-48,330
| -19% | -$1.71M |
|
469
Tractor Supply
TSCO
$31.3B
| $7.29M | 0.04% |
400,940
+160,925
| +67% | +$2.92M |
|
470
Sleep Number
SNBR
$230M
| $7.24M | 0.04% |
196,838
-18,279
| -8% | -$672K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $7.24M | 0.04% |
146,494
-3,300
| -2% | -$163K |
|
472
Scotiabank
BNS
$79.5B
| $7.23M | 0.04% |
+121,300
| New | +$7.23M |
|
473
Hartford Financial Services
HIG
$36.7B
| $7.21M | 0.04% |
144,353
-1,543
| -1% | -$77.1K |
|
474
Ball Corp
BALL
$13.7B
| $7.21M | 0.04% |
163,846
+2,284
| +1% | +$100K |
|
475
American Airlines Group
AAL
$8.61B
| $7.19M | 0.04% |
173,999
-14,803
| -8% | -$612K |
|