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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$12.9B
| $3.61M | 0.02% |
118,650
-7,171
| -6% | -$218K |
|
777
CNX Resources
CNX
$4.23B
| $3.61M | 0.02% |
252,080
+9,635
| +4% | +$138K |
|
778
Pinnacle West Capital
PNW
$10.6B
| $3.59M | 0.02% |
45,273
-476
| -1% | -$37.7K |
|
|
RSX
779
DELISTED
VanEck Russia ETF
RSX
| $3.58M | 0.02% |
166,024
+2,330
| +1% | +$50.2K |
|
780
Chemed
CHE
$6.67B
| $3.57M | 0.02% |
11,179
+4,219
| +61% | +$1.35M |
|
781
HealthEquity
HQY
$7.96B
| $3.57M | 0.02% |
37,785
-13,037
| -26% | -$1.23M |
|
782
Patrick Industries
PATK
$3.79B
| $3.56M | 0.02% |
90,207
-9,300
| -9% | -$367K |
|
783
Ethan Allen Interiors
ETD
$752M
| $3.53M | 0.02% |
170,156
+327
| +0.2% | +$6.79K |
|
784
CACI
CACI
$10.8B
| $3.5M | 0.02% |
19,024
-1,451
| -7% | -$267K |
|
785
Allison Transmission
ALSN
$7.57B
| $3.5M | 0.02% |
67,303
+20,674
| +44% | +$1.08M |
|
786
Wendy's
WEN
$1.89B
| $3.5M | 0.02% |
203,996
+130,240
| +177% | +$2.23M |
|
|
GAP
787
The Gap, Inc.
GAP
$8.99B
| $3.49M | 0.02% |
121,070
-5,584
| -4% | -$161K |
|
788
Newell Brands
NWL
$2.55B
| $3.46M | 0.02% |
170,662
-10,514
| -6% | -$213K |
|
789
Liberty Broadband Class C
LBRDK
$8.72B
| $3.46M | 0.02% |
41,073
-991
| -2% | -$83.5K |
|
|
PPBI
790
DELISTED
Pacific Premier Bancorp
PPBI
| $3.46M | 0.02% |
92,968
-41,988
| -31% | -$1.56M |
|
791
Interpublic Group of Companies
IPG
$9.77B
| $3.45M | 0.02% |
150,617
-1,668
| -1% | -$38.2K |
|
792
Fluor
FLR
$6.68B
| $3.44M | 0.02% |
59,277
-7,050
| -11% | -$410K |
|
793
Timken Company
TKR
$5.51B
| $3.44M | 0.02% |
68,920
+2,146
| +3% | +$107K |
|
794
WEX
WEX
$6.04B
| $3.43M | 0.02% |
17,092
-14,592
| -46% | -$2.93M |
|
795
MKS Inc. Common Stock
MKSI
$7.79B
| $3.42M | 0.02% |
42,622
-89,952
| -68% | -$7.21M |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.02% |
44,171
-99
| -0.2% | -$7.63K |
|
797
Spirit AeroSystems
SPR
$4.61B
| $3.39M | 0.02% |
36,954
-7,885
| -18% | -$723K |
|
798
Associated Banc-Corp
ASB
$4.38B
| $3.38M | 0.02% |
130,161
-13,132
| -9% | -$341K |
|
|
STAY
799
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.38M | 0.02% |
166,917
+36,588
| +28% | +$740K |
|
800
Saic
SAIC
$4.9B
| $3.38M | 0.02% |
41,878
+6,138
| +17% | +$495K |
|