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 | |
|---|---|---|---|---|---|---|
826
Eagle Bancorp
EGBN
$624M
| $3.21M | 0.02% |
63,500
-4,097
| -6% | -$207K |
|
|
BSMX
827
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.18M | 0.02% |
409,926
-217,726
| -35% | -$1.69M |
|
828
ON Semiconductor
ON
$20B
| $3.18M | 0.02% |
172,273
-116,740
| -40% | -$2.15M |
|
829
Wyndham Hotels & Resorts
WH
$6.75B
| $3.16M | 0.02% |
56,943
-3,307
| -5% | -$184K |
|
830
Sonoco
SON
$4.66B
| $3.15M | 0.02% |
56,775
-437
| -0.8% | -$24.3K |
|
831
Thor Industries
THO
$5.83B
| $3.15M | 0.02% |
37,588
-1,716
| -4% | -$144K |
|
832
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.14M | 0.02% |
35,895
-288
| -0.8% | -$25.2K |
|
833
Paycom
PAYC
$12.7B
| $3.13M | 0.02% |
20,138
-80
| -0.4% | -$12.4K |
|
|
NFX
834
DELISTED
Newfield Exploration
NFX
| $3.11M | 0.02% |
107,923
-2,757
| -2% | -$79.5K |
|
835
SITE Centers
SITC
$474M
| $3.1M | 0.02% |
296,778
-96,934
| -25% | -$1.01M |
|
836
Telephone and Data Systems
TDS
$4.53B
| $3.1M | 0.02% |
101,754
-351
| -0.3% | -$10.7K |
|
837
W.R. Berkley
WRB
$28B
| $3.08M | 0.02% |
130,093
+918
| +0.7% | +$21.7K |
|
|
BLUE
838
DELISTED
bluebird bio
BLUE
| $3.07M | 0.02% |
1,626
-814
| -33% | -$1.54M |
|
839
Helios Technologies
HLIO
$1.85B
| $3.06M | 0.02% |
55,930
-1,673
| -3% | -$91.7K |
|
840
Sabre
SABR
$742M
| $3.06M | 0.02% |
117,188
+17,437
| +17% | +$455K |
|
841
Lennox International
LII
$19.9B
| $3.04M | 0.02% |
13,925
-1,711
| -11% | -$374K |
|
842
Webster Financial
WBS
$10.3B
| $3.03M | 0.01% |
51,460
-13,783
| -21% | -$813K |
|
843
Live Nation Entertainment
LYV
$40.4B
| $3.03M | 0.01% |
55,646
-3,493
| -6% | -$190K |
|
844
Dick's Sporting Goods
DKS
$20.7B
| $3.03M | 0.01% |
85,396
+54,250
| +174% | +$1.92M |
|
845
Liberty Media Series C
FWONK
$25.5B
| $3.03M | 0.01% |
84,241
+1,711
| +2% | +$61.5K |
|
846
Etsy
ETSY
$5.91B
| $3.02M | 0.01% |
58,811
-6,180
| -10% | -$318K |
|
847
Allegiant Air
ALGT
$1.19B
| $3.01M | 0.01% |
23,767
-3,138
| -12% | -$398K |
|
848
Western Union
WU
$2.74B
| $3.01M | 0.01% |
157,934
-7,598
| -5% | -$145K |
|
849
Dentsply Sirona
XRAY
$2.78B
| $3.01M | 0.01% |
79,642
-89,953
| -53% | -$3.4M |
|
|
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | 0.01% |
90,789
-713
| -0.8% | -$23.6K |
|