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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$9.86B
| $4.28M | 0.02% |
44,033
-3,995
| -8% | -$389K |
|
702
Masco
MAS
$15.7B
| $4.28M | 0.02% |
116,804
-1,284
| -1% | -$47K |
|
703
Gaming and Leisure Properties
GLPI
$13.6B
| $4.27M | 0.02% |
121,239
-3,566
| -3% | -$126K |
|
704
Nu Skin
NUS
$583M
| $4.27M | 0.02% |
51,787
+46
| +0.1% | +$3.79K |
|
705
Hubbell
HUBB
$23.8B
| $4.26M | 0.02% |
31,915
+709
| +2% | +$94.7K |
|
706
TripAdvisor
TRIP
$2.08B
| $4.26M | 0.02% |
83,329
-3,108
| -4% | -$159K |
|
|
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.25M | 0.02% |
179,889
-11,833
| -6% | -$280K |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.02% |
67,007
+26,310
| +65% | +$1.67M |
|
709
Hormel Foods
HRL
$13.9B
| $4.24M | 0.02% |
107,559
-1,131
| -1% | -$44.6K |
|
710
Aramark
ARMK
$10.2B
| $4.23M | 0.02% |
136,195
+883
| +0.7% | +$27.4K |
|
711
Wayfair
W
$11.8B
| $4.22M | 0.02% |
28,573
-11,303
| -28% | -$1.67M |
|
712
Coterra Energy
CTRA
$18.6B
| $4.22M | 0.02% |
187,257
-5,769
| -3% | -$130K |
|
713
Knight Transportation
KNX
$6.89B
| $4.21M | 0.02% |
122,224
-32,773
| -21% | -$1.13M |
|
714
Inogen
INGN
$232M
| $4.2M | 0.02% |
17,215
-5,550
| -24% | -$1.36M |
|
715
Wintrust Financial
WTFC
$9.16B
| $4.19M | 0.02% |
49,379
-235
| -0.5% | -$20K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.19M | 0.02% |
343,999
-15,463
| -4% | -$188K |
|
717
Visteon
VC
$3.5B
| $4.18M | 0.02% |
44,956
-48,916
| -52% | -$4.54M |
|
|
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.17M | 0.02% |
142,627
-9,500
| -6% | -$278K |
|
719
Donaldson
DCI
$9.42B
| $4.17M | 0.02% |
71,566
+25,804
| +56% | +$1.5M |
|
|
KSU
720
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
36,784
-4,511
| -11% | -$511K |
|
721
Movado Group
MOV
$433M
| $4.17M | 0.02% |
99,423
+5,718
| +6% | +$240K |
|
722
Pure Storage
PSTG
$27B
| $4.14M | 0.02% |
159,598
-46,439
| -23% | -$1.21M |
|
723
Atmos Energy
ATO
$26.6B
| $4.14M | 0.02% |
44,089
-28,728
| -39% | -$2.7M |
|
|
VSM
724
DELISTED
Versum Materials, Inc.
VSM
| $4.13M | 0.02% |
114,807
-7,576
| -6% | -$273K |
|
725
Old Republic International
ORI
$9.98B
| $4.13M | 0.02% |
184,651
-34,819
| -16% | -$779K |
|