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 | |
|---|---|---|---|---|---|---|
851
Skechers
SKX
$9.49B
| $3M | 0.01% |
107,567
-1,529
| -1% | -$42.7K |
|
|
MZTI
852
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.99M | 0.01% |
20,050
-1,065
| -5% | -$159K |
|
853
NNN REIT
NNN
$8.17B
| $2.99M | 0.01% |
66,645
+2,029
| +3% | +$90.9K |
|
854
FIVE9
FIVN
$2.02B
| $2.98M | 0.01% |
68,267
+28,338
| +71% | +$1.24M |
|
855
Gray Television
GTN
$599M
| $2.97M | 0.01% |
169,945
-80,504
| -32% | -$1.41M |
|
856
Stepan Co
SCL
$1.12B
| $2.97M | 0.01% |
34,165
+921
| +3% | +$80.1K |
|
857
Harley-Davidson
HOG
$3.73B
| $2.97M | 0.01% |
65,559
+9,080
| +16% | +$411K |
|
|
PAK
858
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.97M | 0.01% |
69,975
+525
| +0.8% | +$22.3K |
|
859
Helmerich & Payne
HP
$2.08B
| $2.96M | 0.01% |
43,040
-6,672
| -13% | -$459K |
|
860
Commerce Bancshares
CBSH
$8.02B
| $2.94M | 0.01% |
62,738
+492
| +0.8% | +$23.1K |
|
861
AGCO
AGCO
$8.15B
| $2.94M | 0.01% |
48,291
-9,096
| -16% | -$553K |
|
862
Cheesecake Factory
CAKE
$2.9B
| $2.94M | 0.01% |
54,845
-4,983
| -8% | -$267K |
|
863
Columbus McKinnon
CMCO
$428M
| $2.91M | 0.01% |
73,527
-10,030
| -12% | -$397K |
|
|
TWO
864
Two Harbors Investment
TWO
$1.05B
| $2.9M | 0.01% |
48,630
+29,705
| +157% | +$1.77M |
|
865
Penumbra
PEN
$10.8B
| $2.9M | 0.01% |
19,377
+6,942
| +56% | +$1.04M |
|
866
NorthWestern Energy
NWE
$3.51B
| $2.9M | 0.01% |
49,405
+112
| +0.2% | +$6.57K |
|
|
VRE
867
Veris Residential
VRE
$1.51B
| $2.88M | 0.01% |
135,539
-52,251
| -28% | -$1.11M |
|
868
Whirlpool
WHR
$5.31B
| $2.88M | 0.01% |
24,270
-1,941
| -7% | -$230K |
|
869
Tenet Healthcare
THC
$17.1B
| $2.88M | 0.01% |
101,240
+12,375
| +14% | +$352K |
|
|
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | 0.01% |
22,657
-1,493
| -6% | -$190K |
|
871
HubSpot
HUBS
$26.2B
| $2.87M | 0.01% |
19,028
-9,354
| -33% | -$1.41M |
|
872
Urban Edge Properties
UE
$2.67B
| $2.85M | 0.01% |
128,947
+924
| +0.7% | +$20.4K |
|
|
SYNT
873
DELISTED
Syntel Inc
SYNT
| $2.84M | 0.01% |
69,389
+47,725
| +220% | +$1.96M |
|
|
XRM
874
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.83M | 0.01% |
210,000
+90,000
| +75% | +$1.21M |
|
875
DiamondRock Hospitality
DRH
$1.72B
| $2.83M | 0.01% |
242,039
-7,490
| -3% | -$87.4K |
|