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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.47B
| $6.65M | 0.03% |
132,633
-61,050
| -32% | -$3.06M |
|
502
C.H. Robinson
CHRW
$14.9B
| $6.65M | 0.03% |
67,870
+11,465
| +20% | +$1.12M |
|
503
F5
FFIV
$18.7B
| $6.64M | 0.03% |
33,291
-261
| -0.8% | -$52K |
|
504
Huntington Bancshares
HBAN
$25.8B
| $6.63M | 0.03% |
444,139
-4,690
| -1% | -$70K |
|
505
XPO
XPO
$15.3B
| $6.61M | 0.03% |
167,507
-4,710
| -3% | -$186K |
|
506
Markel Group
MKL
$24.3B
| $6.6M | 0.03% |
5,557
-6
| -0.1% | -$7.13K |
|
507
PTC
PTC
$24.4B
| $6.59M | 0.03% |
62,094
-34,964
| -36% | -$3.71M |
|
508
Watsco
WSO
$16.1B
| $6.59M | 0.03% |
36,982
-3,080
| -8% | -$549K |
|
509
Cheniere Energy
LNG
$51.8B
| $6.53M | 0.03% |
93,893
+8,102
| +9% | +$563K |
|
510
Cardinal Health
CAH
$35.9B
| $6.52M | 0.03% |
120,798
-5,591
| -4% | -$302K |
|
511
American Water Works
AWK
$27B
| $6.5M | 0.03% |
73,844
+1,223
| +2% | +$108K |
|
512
Realty Income
O
$54.3B
| $6.45M | 0.03% |
117,074
-3,068
| -3% | -$169K |
|
|
BBL
513
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.43M | 0.03% |
146,188
+48,571
| +50% | +$2.14M |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $6.42M | 0.03% |
113,898
+1,380
| +1% | +$77.8K |
|
515
IAC Inc
IAC
$2.85B
| $6.41M | 0.03% |
165,540
-4,762
| -3% | -$184K |
|
|
EGN
516
DELISTED
Energen
EGN
| $6.4M | 0.03% |
74,278
-2,604
| -3% | -$224K |
|
|
CARB
517
DELISTED
Carbonite Inc
CARB
| $6.4M | 0.03% |
179,440
-23,460
| -12% | -$836K |
|
518
Lincoln National
LNC
$7.83B
| $6.39M | 0.03% |
94,446
-6,592
| -7% | -$446K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $6.39M | 0.03% |
44,816
-96,727
| -68% | -$13.8M |
|
520
Texas Capital Bancshares
TCBI
$3.98B
| $6.39M | 0.03% |
77,259
+4,486
| +6% | +$371K |
|
521
Penske Automotive Group
PAG
$12.1B
| $6.36M | 0.03% |
134,124
+80,217
| +149% | +$3.8M |
|
522
WESCO International
WCC
$10.4B
| $6.34M | 0.03% |
103,168
-17,892
| -15% | -$1.1M |
|
523
Curtiss-Wright
CW
$18.6B
| $6.34M | 0.03% |
46,121
+7,127
| +18% | +$979K |
|
524
TransUnion
TRU
$17.9B
| $6.33M | 0.03% |
86,050
-640
| -0.7% | -$47.1K |
|
525
McCormick & Company Non-Voting
MKC
$18.3B
| $6.33M | 0.03% |
96,104
-670
| -0.7% | -$44.1K |
|