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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $7.17M | 0.04% |
45,950
-1,139
| -2% | -$178K |
|
477
Bath & Body Works
BBWI
$5.77B
| $7.15M | 0.04% |
291,887
-11,547
| -4% | -$283K |
|
478
iQIYI
IQ
$2.47B
| $7.13M | 0.04% |
263,420
+1,942
| +0.7% | +$52.6K |
|
479
UGI
UGI
$7.36B
| $7.06M | 0.03% |
127,323
-740
| -0.6% | -$41.1K |
|
480
MSCI
MSCI
$43.6B
| $7.03M | 0.03% |
39,622
-10,592
| -21% | -$1.88M |
|
481
Conagra Brands
CAG
$9.16B
| $6.98M | 0.03% |
205,601
+1,916
| +0.9% | +$65.1K |
|
482
Expedia Group
EXPE
$26.4B
| $6.96M | 0.03% |
53,359
-52
| -0.1% | -$6.79K |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $6.91M | 0.03% |
290,088
-5,992
| -2% | -$143K |
|
484
Apple Hospitality REIT
APLE
$2.99B
| $6.86M | 0.03% |
392,452
-26,569
| -6% | -$465K |
|
485
TransDigm Group
TDG
$73.3B
| $6.83M | 0.03% |
18,354
-1,191
| -6% | -$443K |
|
486
Booz Allen Hamilton
BAH
$12.5B
| $6.83M | 0.03% |
137,593
-54,464
| -28% | -$2.7M |
|
487
Casey's General Stores
CASY
$19.8B
| $6.82M | 0.03% |
52,853
-276
| -0.5% | -$35.6K |
|
488
Monro
MNRO
$499M
| $6.82M | 0.03% |
98,014
-3,503
| -3% | -$244K |
|
489
Tyson Foods
TSN
$19.6B
| $6.81M | 0.03% |
114,410
-4,803
| -4% | -$286K |
|
490
Fortune Brands Innovations
FBIN
$7.08B
| $6.8M | 0.03% |
151,950
-11,759
| -7% | -$526K |
|
491
Principal Financial Group
PFG
$17.7B
| $6.79M | 0.03% |
115,830
+7,158
| +7% | +$419K |
|
492
Myriad Genetics
MYGN
$640M
| $6.78M | 0.03% |
147,399
-8,486
| -5% | -$390K |
|
493
NOV
NOV
$4.84B
| $6.74M | 0.03% |
156,372
-428
| -0.3% | -$18.4K |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 0.03% |
215,939
-521
| -0.2% | -$16.3K |
|
495
Jones Lang LaSalle
JLL
$14.6B
| $6.73M | 0.03% |
46,636
-822
| -2% | -$119K |
|
496
Textron
TXT
$14.4B
| $6.72M | 0.03% |
94,034
-10,217
| -10% | -$730K |
|
497
Evercore
EVR
$12.7B
| $6.7M | 0.03% |
66,660
+16,509
| +33% | +$1.66M |
|
|
FDC
498
DELISTED
First Data Corporation
FDC
| $6.7M | 0.03% |
273,942
+95,269
| +53% | +$2.33M |
|
499
Choice Hotels
CHH
$5.21B
| $6.69M | 0.03% |
80,356
+611
| +0.8% | +$50.9K |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.03% |
104,960
-7,020
| -6% | -$445K |
|