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 | |
|---|---|---|---|---|---|---|
601
RBC Bearings
RBC
$11.9B
| $5.36M | 0.03% |
35,617
-3,485
| -9% | -$524K |
|
|
EVHC
602
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.34M | 0.03% |
116,708
-8,374
| -7% | -$383K |
|
603
Loews
L
$19.9B
| $5.33M | 0.03% |
106,071
-9,671
| -8% | -$486K |
|
604
Eastman Chemical
EMN
$7.47B
| $5.28M | 0.03% |
55,124
-3,270
| -6% | -$313K |
|
605
Oshkosh
OSK
$8.75B
| $5.25M | 0.03% |
73,710
-49,860
| -40% | -$3.55M |
|
606
Insulet
PODD
$23.8B
| $5.24M | 0.03% |
49,496
+3,983
| +9% | +$422K |
|
607
AES
AES
$9.06B
| $5.24M | 0.03% |
374,366
+79,786
| +27% | +$1.12M |
|
608
Kirby Corp
KEX
$4.85B
| $5.24M | 0.03% |
63,696
-9,181
| -13% | -$755K |
|
609
Chemours
CC
$2.44B
| $5.24M | 0.03% |
132,813
-1,811
| -1% | -$71.4K |
|
610
BorgWarner
BWA
$9.34B
| $5.22M | 0.03% |
138,727
+3,354
| +2% | +$126K |
|
611
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.22M | 0.03% |
70,170
-3,572
| -5% | -$266K |
|
612
Annaly Capital Management
NLY
$14.2B
| $5.22M | 0.03% |
127,511
+11,614
| +10% | +$475K |
|
|
CVA
613
DELISTED
Covanta Holding Corporation
CVA
| $5.21M | 0.03% |
320,872
-302
| -0.1% | -$4.91K |
|
614
West Pharmaceutical
WST
$18.4B
| $5.21M | 0.03% |
42,215
+11,341
| +37% | +$1.4M |
|
|
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
| $5.21M | 0.03% |
1,308
-106
| -7% | -$422K |
|
616
Tandem Diabetes Care
TNDM
$836M
| $5.19M | 0.03% |
+121,190
| New | +$5.19M |
|
617
Under Armour
UAA
$2.14B
| $5.19M | 0.03% |
244,623
-26,212
| -10% | -$556K |
|
618
Bread Financial
BFH
$2.99B
| $5.18M | 0.03% |
27,501
-243
| -0.9% | -$45.8K |
|
619
Haemonetics
HAE
$2.59B
| $5.18M | 0.03% |
45,229
+7,599
| +20% | +$871K |
|
620
Interparfums
IPAR
$3.47B
| $5.18M | 0.03% |
80,410
-4,380
| -5% | -$282K |
|
621
Wynn Resorts
WYNN
$12.8B
| $5.18M | 0.03% |
40,779
-1,390
| -3% | -$177K |
|
622
CF Industries
CF
$14.1B
| $5.18M | 0.03% |
95,158
+3,068
| +3% | +$167K |
|
|
CTRL
623
DELISTED
Control4 Corporation
CTRL
| $5.17M | 0.03% |
150,585
-4,550
| -3% | -$156K |
|
624
CoreCivic
CXW
$2.18B
| $5.14M | 0.03% |
211,096
-19,870
| -9% | -$483K |
|
625
Hanover Insurance
THG
$6.37B
| $5.11M | 0.03% |
41,442
-2,295
| -5% | -$283K |
|