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 | |
|---|---|---|---|---|---|---|
|
EGIO
801
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.37M | 0.02% |
16,801
+3,673
| +28% | +$738K |
|
|
TMX
802
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.36M | 0.02% |
80,776
-3,137
| -4% | -$130K |
|
803
RPM International
RPM
$16.4B
| $3.35M | 0.02% |
51,514
+7,210
| +16% | +$468K |
|
804
Malibu Boats
MBUU
$651M
| $3.34M | 0.02% |
61,020
+8,720
| +17% | +$477K |
|
|
LOGM
805
DELISTED
LogMein, Inc.
LOGM
| $3.34M | 0.02% |
37,471
-50,266
| -57% | -$4.48M |
|
|
PF
806
DELISTED
Pinnacle Foods, Inc.
PF
| $3.34M | 0.02% |
51,475
-68
| -0.1% | -$4.41K |
|
807
Okta
OKTA
$16.2B
| $3.31M | 0.02% |
46,991
-2,794
| -6% | -$197K |
|
808
Howmet Aerospace
HWM
$74.3B
| $3.31M | 0.02% |
195,832
-34,044
| -15% | -$575K |
|
|
ATHN
809
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | 0.02% |
24,724
+8,058
| +48% | +$1.08M |
|
810
Interactive Brokers
IBKR
$28.2B
| $3.28M | 0.02% |
237,160
+4,704
| +2% | +$65K |
|
|
CHSP
811
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.28M | 0.02% |
102,156
-23,063
| -18% | -$740K |
|
812
OGE Energy
OGE
$8.91B
| $3.27M | 0.02% |
90,097
-854
| -0.9% | -$31K |
|
813
Bank of Montreal
BMO
$90.8B
| $3.27M | 0.02% |
39,600
| – | – |
|
814
Neogen
NEOG
$1.25B
| $3.26M | 0.02% |
91,216
-16,760
| -16% | -$599K |
|
815
W.P. Carey
WPC
$15B
| $3.26M | 0.02% |
51,779
+168
| +0.3% | +$10.6K |
|
816
VICI Properties
VICI
$35.4B
| $3.26M | 0.02% |
150,678
+38,008
| +34% | +$822K |
|
817
AGNC Investment
AGNC
$10.8B
| $3.25M | 0.02% |
174,339
+8,946
| +5% | +$167K |
|
818
Armstrong World Industries
AWI
$8.61B
| $3.25M | 0.02% |
46,658
+26,419
| +131% | +$1.84M |
|
819
Rexford Industrial Realty
REXR
$10.3B
| $3.23M | 0.02% |
101,203
+4,999
| +5% | +$160K |
|
820
Unum
UNM
$12.8B
| $3.23M | 0.02% |
82,735
-1,852
| -2% | -$72.3K |
|
821
Hawaiian Electric Industries
HE
$2.09B
| $3.23M | 0.02% |
90,628
-16,704
| -16% | -$594K |
|
822
Healthcare Services Group
HCSG
$1.2B
| $3.22M | 0.02% |
79,318
-3,207
| -4% | -$130K |
|
823
Kaiser Aluminum
KALU
$1.25B
| $3.22M | 0.02% |
29,543
-3,354
| -10% | -$366K |
|
824
OneMain Financial
OMF
$7.34B
| $3.22M | 0.02% |
95,773
+17,091
| +22% | +$574K |
|
825
Voya Financial
VOYA
$7.39B
| $3.22M | 0.02% |
64,737
-4,106
| -6% | -$204K |
|