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 | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$10.6B
| $5.62M | 0.03% |
44,658
-13,922
| -24% | -$1.75M |
|
577
CMS Energy
CMS
$21.3B
| $5.61M | 0.03% |
114,445
-1,210
| -1% | -$59.3K |
|
578
Cencora
COR
$57.4B
| $5.59M | 0.03% |
60,603
-254,370
| -81% | -$23.5M |
|
579
BWX Technologies
BWXT
$15.2B
| $5.59M | 0.03% |
89,308
-4,893
| -5% | -$306K |
|
580
CenterPoint Energy
CNP
$24.7B
| $5.58M | 0.03% |
201,880
+26,018
| +15% | +$719K |
|
581
Five Below
FIVE
$8.05B
| $5.58M | 0.03% |
42,921
-19,978
| -32% | -$2.6M |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $5.54M | 0.03% |
109,589
-6,297
| -5% | -$318K |
|
583
Waters Corp
WAT
$17.4B
| $5.53M | 0.03% |
28,414
-2,716
| -9% | -$529K |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.51M | 0.03% |
106,147
-86,273
| -45% | -$4.48M |
|
585
Pinnacle Financial Partners
PNFP
$7.58B
| $5.51M | 0.03% |
91,636
-9,340
| -9% | -$562K |
|
586
Trex
TREX
$6.43B
| $5.5M | 0.03% |
142,976
+6,900
| +5% | +$266K |
|
587
J.M. Smucker
SJM
$11.7B
| $5.5M | 0.03% |
53,622
-1,228
| -2% | -$126K |
|
|
WRI
588
DELISTED
Weingarten Realty Investors
WRI
| $5.5M | 0.03% |
184,695
-8,481
| -4% | -$252K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.5M | 0.03% |
48,254
-4,851
| -9% | -$553K |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $5.5M | 0.03% |
102,843
-1,101
| -1% | -$58.8K |
|
591
Champion Homes, Inc.
SKY
$4.19B
| $5.49M | 0.03% |
192,270
+105,670
| +122% | +$3.02M |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $5.49M | 0.03% |
91,712
-6,920
| -7% | -$414K |
|
593
Genuine Parts
GPC
$19.4B
| $5.46M | 0.03% |
54,883
+905
| +2% | +$90K |
|
594
Charles River Laboratories
CRL
$7.54B
| $5.45M | 0.03% |
40,503
-175
| -0.4% | -$23.5K |
|
595
Reinsurance Group of America
RGA
$12.7B
| $5.45M | 0.03% |
37,679
-2,818
| -7% | -$407K |
|
596
Blackbaud
BLKB
$3.33B
| $5.44M | 0.03% |
53,617
-2,920
| -5% | -$296K |
|
|
CURO
597
DELISTED
CURO Group Holdings Corp.
CURO
| $5.43M | 0.03% |
179,770
+20,170
| +13% | +$610K |
|
598
Encompass Health
EHC
$12.6B
| $5.4M | 0.03% |
86,994
-87,294
| -50% | -$5.41M |
|
599
Forward Air
FWRD
$913M
| $5.37M | 0.03% |
74,868
-6,835
| -8% | -$490K |
|
600
Cadence Design Systems
CDNS
$92.2B
| $5.37M | 0.03% |
118,401
-1,117
| -0.9% | -$50.6K |
|