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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.02% |
50,703
-3,432
| -6% | -$324K |
|
|
PGRE
652
Paramount Group
PGRE
$1.6B
| $4.77M | 0.02% |
316,153
-8,699
| -3% | -$131K |
|
|
SAGE
653
DELISTED
Sage Therapeutics
SAGE
| $4.77M | 0.02% |
33,773
-1,657
| -5% | -$234K |
|
654
International Flavors & Fragrances
IFF
$16.5B
| $4.77M | 0.02% |
34,255
+8,195
| +31% | +$1.14M |
|
655
DexCom
DXCM
$29.8B
| $4.75M | 0.02% |
132,852
-10,212
| -7% | -$365K |
|
656
Integra LifeSciences
IART
$1.2B
| $4.74M | 0.02% |
71,892
-9,075
| -11% | -$598K |
|
657
DocuSign
DOCU
$15.9B
| $4.71M | 0.02% |
89,588
+39,926
| +80% | +$2.1M |
|
658
Dover
DOV
$24.1B
| $4.68M | 0.02% |
52,822
-7,385
| -12% | -$654K |
|
659
Martin Marietta Materials
MLM
$37.2B
| $4.67M | 0.02% |
25,656
-83
| -0.3% | -$15.1K |
|
660
Sunstone Hotel Investors
SHO
$1.76B
| $4.67M | 0.02% |
285,126
+7,226
| +3% | +$118K |
|
661
Expeditors International
EXPD
$16.5B
| $4.66M | 0.02% |
63,327
-26,819
| -30% | -$1.97M |
|
662
The Mosaic Company
MOS
$10.6B
| $4.65M | 0.02% |
143,161
+4,636
| +3% | +$151K |
|
663
Exponent
EXPO
$3.5B
| $4.64M | 0.02% |
86,537
-38,395
| -31% | -$2.06M |
|
664
Super Micro Computer
SMCI
$26.1B
| $4.63M | 0.02% |
2,243,850
-282,830
| -11% | -$583K |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $4.62M | 0.02% |
43,416
+34
| +0.1% | +$3.62K |
|
666
NRG Energy
NRG
$31.2B
| $4.61M | 0.02% |
123,381
-5,579
| -4% | -$209K |
|
667
Bright Horizons
BFAM
$6.36B
| $4.57M | 0.02% |
38,752
-10,331
| -21% | -$1.22M |
|
668
First American
FAF
$6.74B
| $4.56M | 0.02% |
88,449
+3,346
| +4% | +$173K |
|
|
CRCM
669
DELISTED
CARE.COM, INC.
CRCM
| $4.55M | 0.02% |
205,752
-10,750
| -5% | -$238K |
|
670
Vail Resorts
MTN
$5.37B
| $4.55M | 0.02% |
16,563
-164
| -1% | -$45K |
|
671
Macy's
M
$4.56B
| $4.54M | 0.02% |
130,840
-14,647
| -10% | -$509K |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $4.54M | 0.02% |
6,951
-78
| -1% | -$50.9K |
|
673
Cousins Properties
CUZ
$4.91B
| $4.51M | 0.02% |
126,764
-98,320
| -44% | -$3.5M |
|
|
PACW
674
DELISTED
PacWest Bancorp
PACW
| $4.48M | 0.02% |
93,941
-4,266
| -4% | -$203K |
|
675
RLJ Lodging Trust
RLJ
$1.14B
| $4.47M | 0.02% |
203,031
-13,298
| -6% | -$293K |
|