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 | |
|---|---|---|---|---|---|---|
751
EastGroup Properties
EGP
$8.85B
| $3.86M | 0.02% |
40,329
-1,819
| -4% | -$174K |
|
752
Gentherm
THRM
$1.1B
| $3.85M | 0.02% |
84,769
-7,875
| -9% | -$358K |
|
|
X
753
DELISTED
US Steel
X
| $3.83M | 0.02% |
125,771
+236
| +0.2% | +$7.19K |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $3.83M | 0.02% |
137,901
-463
| -0.3% | -$12.9K |
|
755
EnerSys
ENS
$4.01B
| $3.83M | 0.02% |
43,950
+4,848
| +12% | +$422K |
|
756
Nasdaq
NDAQ
$55.1B
| $3.83M | 0.02% |
133,824
-8,289
| -6% | -$237K |
|
|
STL
757
DELISTED
Sterling Bancorp
STL
| $3.82M | 0.02% |
173,642
-18,514
| -10% | -$407K |
|
|
KS
758
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.81M | 0.02% |
112,217
+20,810
| +23% | +$706K |
|
759
Toro Company
TTC
$7.84B
| $3.8M | 0.02% |
63,357
-18,957
| -23% | -$1.14M |
|
760
Olin
OLN
$3.05B
| $3.79M | 0.02% |
147,754
+7,448
| +5% | +$191K |
|
761
Openlane
KAR
$3.17B
| $3.79M | 0.02% |
167,519
-10,824
| -6% | -$245K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $3.78M | 0.02% |
126,102
-12,966
| -9% | -$389K |
|
763
Cable One
CABO
$970M
| $3.77M | 0.02% |
4,269
+2,462
| +136% | +$2.18M |
|
764
Upbound Group
UPBD
$1.46B
| $3.77M | 0.02% |
262,096
+177,985
| +212% | +$2.56M |
|
765
SAP
SAP
$300B
| $3.77M | 0.02% |
30,622
| – | – |
|
766
HEICO
HEI
$44.8B
| $3.74M | 0.02% |
40,423
-7,218
| -15% | -$669K |
|
|
AFSI
767
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.74M | 0.02% |
257,652
+72,415
| +39% | +$1.05M |
|
|
PDM
768
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.72M | 0.02% |
196,638
+6,699
| +4% | +$127K |
|
769
Jabil
JBL
$23.1B
| $3.72M | 0.02% |
137,202
+692
| +0.5% | +$18.7K |
|
770
Brunswick
BC
$4.34B
| $3.67M | 0.02% |
54,720
-1,526
| -3% | -$102K |
|
771
NiSource
NI
$19.3B
| $3.66M | 0.02% |
146,665
-1,539
| -1% | -$38.4K |
|
772
Ares Capital
ARCC
$15.8B
| $3.63M | 0.02% |
211,403
-33,930
| -14% | -$583K |
|
773
SouthState Bank Corporation
SSB
$10.3B
| $3.63M | 0.02% |
44,286
+14,549
| +49% | +$1.19M |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.63M | 0.02% |
194,470
-19,010
| -9% | -$355K |
|
|
GPT
775
DELISTED
Gramercy Property Trust
GPT
| $3.61M | 0.02% |
131,685
+324
| +0.2% | +$8.89K |
|