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 | |
|---|---|---|---|---|---|---|
|
ENV
551
DELISTED
ENVESTNET, INC.
ENV
| $5.91M | 0.03% |
96,974
-21,018
| -18% | -$1.28M |
|
|
AQUA
552
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.91M | 0.03% |
332,190
+11,690
| +4% | +$208K |
|
553
Globe Life
GL
$11.3B
| $5.89M | 0.03% |
67,914
-27,316
| -29% | -$2.37M |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $5.88M | 0.03% |
52,871
+32,782
| +163% | +$3.64M |
|
555
Ryman Hospitality Properties
RHP
$6.34B
| $5.88M | 0.03% |
68,175
+5,617
| +9% | +$484K |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $5.81M | 0.03% |
1,137,577
-73,115
| -6% | -$374K |
|
|
JBGS
557
JBG SMITH
JBGS
$1.43B
| $5.8M | 0.03% |
157,445
+8,148
| +5% | +$300K |
|
558
Green Dot
GDOT
$757M
| $5.8M | 0.03% |
65,266
-4,595
| -7% | -$408K |
|
559
Ollie's Bargain Outlet
OLLI
$7.96B
| $5.79M | 0.03% |
60,295
-10,885
| -15% | -$1.05M |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $5.79M | 0.03% |
81,464
+9,877
| +14% | +$702K |
|
561
American Financial Group
AFG
$11.5B
| $5.78M | 0.03% |
52,041
-311
| -0.6% | -$34.5K |
|
562
Tapestry
TPR
$21.9B
| $5.74M | 0.03% |
114,209
-1,864
| -2% | -$93.7K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $5.74M | 0.03% |
91,758
+24,842
| +37% | +$1.55M |
|
|
BEAT
564
DELISTED
BioTelemetry, Inc.
BEAT
| $5.72M | 0.03% |
+88,790
| New | +$5.72M |
|
|
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.72M | 0.03% |
274,957
+16,397
| +6% | +$341K |
|
566
Masimo
MASI
$7.92B
| $5.71M | 0.03% |
45,854
-4,307
| -9% | -$536K |
|
567
Robert Half
RHI
$3.56B
| $5.71M | 0.03% |
81,147
+34,426
| +74% | +$2.42M |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.71M | 0.03% |
48,417
+4,317
| +10% | +$509K |
|
569
Darden Restaurants
DRI
$24.7B
| $5.69M | 0.03% |
51,166
+950
| +2% | +$106K |
|
|
AVTA
570
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.66M | 0.03% |
140,654
+30,010
| +27% | +$1.21M |
|
571
STAAR Surgical
STAA
$1.37B
| $5.66M | 0.03% |
117,820
-4,980
| -4% | -$239K |
|
572
Quest Diagnostics
DGX
$20.1B
| $5.64M | 0.03% |
52,267
-73,168
| -58% | -$7.9M |
|
573
Mettler-Toledo International
MTD
$25.8B
| $5.63M | 0.03% |
9,252
-1,200
| -11% | -$731K |
|
574
United Therapeutics
UTHR
$17.9B
| $5.63M | 0.03% |
44,038
+24,205
| +122% | +$3.1M |
|
575
Huntington Ingalls Industries
HII
$10.7B
| $5.63M | 0.03% |
21,969
+4,615
| +27% | +$1.18M |
|