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 | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.13B
| $4.47M | 0.02% |
97,659
-70,241
| -42% | -$3.22M |
|
677
Avery Dennison
AVY
$12.8B
| $4.47M | 0.02% |
41,259
+2,592
| +7% | +$281K |
|
678
Guidewire Software
GWRE
$21.3B
| $4.47M | 0.02% |
44,230
-3,435
| -7% | -$347K |
|
679
First Industrial Realty Trust
FR
$6.77B
| $4.46M | 0.02% |
141,985
-158,963
| -53% | -$4.99M |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $4.45M | 0.02% |
128,755
-61,947
| -32% | -$2.14M |
|
681
Chipotle Mexican Grill
CMG
$51.9B
| $4.45M | 0.02% |
489,300
-5,200
| -1% | -$47.3K |
|
682
Avnet
AVT
$4.5B
| $4.45M | 0.02% |
99,290
+4,222
| +4% | +$189K |
|
683
Prosperity Bancshares
PB
$6.4B
| $4.43M | 0.02% |
63,833
-2,206
| -3% | -$153K |
|
684
COPT Defense Properties
CDP
$3.45B
| $4.42M | 0.02% |
148,115
-14,839
| -9% | -$443K |
|
685
Moog
MOG.A
$6.24B
| $4.4M | 0.02% |
51,211
+14,177
| +38% | +$1.22M |
|
686
Rush Enterprises Class A
RUSHA
$4.42B
| $4.39M | 0.02% |
251,190
-38,581
| -13% | -$674K |
|
687
Hologic
HOLX
$14.6B
| $4.39M | 0.02% |
107,087
-8,039
| -7% | -$329K |
|
|
CY
688
DELISTED
Cypress Semiconductor
CY
| $4.38M | 0.02% |
302,578
+9,994
| +3% | +$145K |
|
689
Avista
AVA
$2.94B
| $4.34M | 0.02% |
85,918
-59,878
| -41% | -$3.03M |
|
|
MITL
690
DELISTED
Mitel Networks Corporation
MITL
| $4.33M | 0.02% |
393,000
+90,000
| +30% | +$992K |
|
|
HDS
691
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 0.02% |
101,141
-26,570
| -21% | -$1.14M |
|
|
XHR
692
Xenia Hotels & Resorts
XHR
$1.38B
| $4.32M | 0.02% |
182,465
+10,886
| +6% | +$258K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$761M
| $4.32M | 0.02% |
274,935
-9,182
| -3% | -$144K |
|
694
Paylocity
PCTY
$9.34B
| $4.32M | 0.02% |
53,743
-42,133
| -44% | -$3.38M |
|
695
Cboe Global Markets
CBOE
$24.5B
| $4.31M | 0.02% |
44,952
-1,735
| -4% | -$167K |
|
|
DATA
696
DELISTED
Tableau Software, Inc.
DATA
| $4.31M | 0.02% |
38,544
-4,055
| -10% | -$453K |
|
697
Pultegroup
PHM
$26.7B
| $4.3M | 0.02% |
173,776
-2,038
| -1% | -$50.5K |
|
698
Urban Outfitters
URBN
$6.33B
| $4.3M | 0.02% |
105,167
-5,594
| -5% | -$229K |
|
|
PHH
699
DELISTED
PHH Corporation
PHH
| $4.3M | 0.02% |
390,932
+64,952
| +20% | +$714K |
|
700
Marriott Vacations Worldwide
VAC
$2.64B
| $4.29M | 0.02% |
38,358
+24,946
| +186% | +$2.79M |
|