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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.5B
| $4.12M | 0.02% |
37,595
-35,938
| -49% | -$3.94M |
|
727
MDU Resources
MDU
$3.34B
| $4.11M | 0.02% |
420,363
+3,318
| +0.8% | +$32.4K |
|
728
Vistra
VST
$69.3B
| $4.1M | 0.02% |
164,597
-1,737
| -1% | -$43.2K |
|
|
EGC
729
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.09M | 0.02% |
489,000
+303,000
| +163% | +$2.53M |
|
730
Molson Coors Class B
TAP
$9.7B
| $4.08M | 0.02% |
66,356
-423
| -0.6% | -$26K |
|
731
Arrow Electronics
ARW
$6.62B
| $4.08M | 0.02% |
55,307
-8,048
| -13% | -$593K |
|
|
NAVG
732
DELISTED
Navigators Group Inc
NAVG
| $4.08M | 0.02% |
58,990
-423
| -0.7% | -$29.2K |
|
733
Vicor
VICR
$2.28B
| $4.06M | 0.02% |
88,350
+550
| +0.6% | +$25.3K |
|
734
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.02M | 0.02% |
44,534
-1,146
| -3% | -$103K |
|
735
Universal Health Services
UHS
$12B
| $4.01M | 0.02% |
31,334
-3,358
| -10% | -$429K |
|
|
MTSC
736
DELISTED
MTS Systems Corp
MTSC
| $4M | 0.02% |
73,040
-11,576
| -14% | -$634K |
|
737
Ally Financial
ALLY
$12.8B
| $4M | 0.02% |
151,076
-5,092
| -3% | -$135K |
|
738
Iron Mountain
IRM
$29.1B
| $3.99M | 0.02% |
115,697
+8,678
| +8% | +$300K |
|
739
Alliant Energy
LNT
$16.6B
| $3.98M | 0.02% |
93,551
-999
| -1% | -$42.5K |
|
740
Medpace
MEDP
$13.8B
| $3.96M | 0.02% |
+66,160
| New | +$3.96M |
|
741
Qorvo
QRVO
$8.13B
| $3.96M | 0.02% |
51,445
+3,532
| +7% | +$272K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.95M | 0.02% |
133,380
-7,136
| -5% | -$211K |
|
743
Rayonier
RYN
$4.1B
| $3.94M | 0.02% |
122,529
-4,878
| -4% | -$157K |
|
744
American Eagle Outfitters
AEO
$3.37B
| $3.94M | 0.02% |
158,473
+25,135
| +19% | +$624K |
|
745
Toll Brothers
TOL
$14.2B
| $3.93M | 0.02% |
118,874
+2,846
| +2% | +$94K |
|
746
Cabot Corp
CBT
$4.32B
| $3.92M | 0.02% |
62,476
+10,754
| +21% | +$674K |
|
747
AMERISAFE
AMSF
$856M
| $3.92M | 0.02% |
63,191
-9,916
| -14% | -$614K |
|
748
Travel + Leisure Co
TNL
$4.13B
| $3.9M | 0.02% |
89,989
+29,747
| +49% | +$1.29M |
|
749
Nektar Therapeutics
NKTR
$879M
| $3.89M | 0.02% |
4,250
-23
| -0.5% | -$21K |
|
|
USG
750
DELISTED
Usg
USG
| $3.88M | 0.02% |
89,667
+54,437
| +155% | +$2.36M |
|