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 | |
|---|---|---|---|---|---|---|
626
AtriCure
ATRC
$1.75B
| $5.11M | 0.03% |
145,850
+5,931
| +4% | +$208K |
|
|
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.11M | 0.03% |
18,421
-122
| -0.7% | -$33.8K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.11M | 0.03% |
16,313
+2,682
| +20% | +$839K |
|
629
Lear
LEA
$5.76B
| $5.09M | 0.03% |
35,126
-29,484
| -46% | -$4.27M |
|
630
Bankunited
BKU
$2.9B
| $5.09M | 0.03% |
143,824
-445
| -0.3% | -$15.8K |
|
631
Targa Resources
TRGP
$35.2B
| $5.08M | 0.03% |
90,284
+1,567
| +2% | +$88.2K |
|
|
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
| $5.01M | 0.02% |
53,939
-214
| -0.4% | -$19.9K |
|
633
Incyte
INCY
$16.8B
| $5M | 0.02% |
72,383
+54
| +0.1% | +$3.73K |
|
634
Domino's
DPZ
$15.3B
| $5M | 0.02% |
16,944
-336
| -2% | -$99.1K |
|
635
Gen Digital
GEN
$18B
| $4.99M | 0.02% |
234,506
-19,943
| -8% | -$424K |
|
636
DaVita
DVA
$9.46B
| $4.98M | 0.02% |
69,510
-6,893
| -9% | -$494K |
|
|
APTI
637
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.97M | 0.02% |
+134,360
| New | +$4.97M |
|
|
BZUN
638
Baozun
BZUN
$230M
| $4.96M | 0.02% |
101,990
+91,090
| +836% | +$4.43M |
|
639
Ingredion
INGR
$8.08B
| $4.95M | 0.02% |
47,111
-3,192
| -6% | -$335K |
|
|
PE
640
DELISTED
PARSLEY ENERGY INC
PE
| $4.94M | 0.02% |
169,012
-5,870
| -3% | -$172K |
|
641
Advance Auto Parts
AAP
$3.55B
| $4.93M | 0.02% |
29,283
+719
| +3% | +$121K |
|
642
Nordson
NDSN
$12.6B
| $4.91M | 0.02% |
35,322
-4,626
| -12% | -$643K |
|
643
Aaon
AAON
$6.93B
| $4.89M | 0.02% |
193,989
-25,803
| -12% | -$650K |
|
644
Skywest
SKYW
$4.37B
| $4.89M | 0.02% |
82,930
+15,830
| +24% | +$932K |
|
|
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
| $4.85M | 0.02% |
473,481
+73,440
| +18% | +$753K |
|
|
VIAB
646
DELISTED
Viacom Inc. Class B
VIAB
| $4.84M | 0.02% |
143,294
-1,525
| -1% | -$51.5K |
|
647
Cincinnati Financial
CINF
$23.8B
| $4.81M | 0.02% |
62,659
+2,746
| +5% | +$211K |
|
648
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.8M | 0.02% |
132,019
-3,829
| -3% | -$139K |
|
649
EQT Corp
EQT
$31.9B
| $4.8M | 0.02% |
199,289
-667
| -0.3% | -$16.1K |
|
650
Jack Henry & Associates
JKHY
$11.6B
| $4.79M | 0.02% |
29,898
-582
| -2% | -$93.2K |
|