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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$10.7B
| $2.82M | 0.01% |
76,541
-756
| -1% | -$27.9K |
|
877
Conduent
CNDT
$458M
| $2.82M | 0.01% |
125,370
+60,291
| +93% | +$1.36M |
|
878
Lamar Advertising Co
LAMR
$13B
| $2.82M | 0.01% |
36,224
+901
| +3% | +$70.1K |
|
879
Clean Harbors
CLH
$12.8B
| $2.8M | 0.01% |
39,094
+17,129
| +78% | +$1.23M |
|
880
Kforce
KFRC
$583M
| $2.79M | 0.01% |
74,317
-12,617
| -15% | -$474K |
|
881
Alaska Air
ALK
$7.36B
| $2.79M | 0.01% |
40,508
-7,366
| -15% | -$507K |
|
882
Caesars Entertainment
CZR
$5.39B
| $2.77M | 0.01% |
57,033
-7,780
| -12% | -$378K |
|
883
Enel Chile
ENIC
$5.17B
| $2.77M | 0.01% |
552,428
-24,711
| -4% | -$124K |
|
|
ELME
884
Elme Communities
ELME
$1.51B
| $2.77M | 0.01% |
90,261
-5,909
| -6% | -$181K |
|
|
JOBS
885
DELISTED
51job, Inc.
JOBS
| $2.75M | 0.01% |
35,762
| – | – |
|
886
PBF Energy
PBF
$3.31B
| $2.74M | 0.01% |
54,938
-14,440
| -21% | -$721K |
|
887
Brown & Brown
BRO
$31.1B
| $2.74M | 0.01% |
92,588
-7,204
| -7% | -$213K |
|
888
Affiliated Managers Group
AMG
$6.7B
| $2.74M | 0.01% |
20,019
-25,601
| -56% | -$3.5M |
|
889
Alcoa
AA
$8.36B
| $2.74M | 0.01% |
67,706
-7,793
| -10% | -$315K |
|
|
STBZ
890
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.74M | 0.01% |
90,624
-4,930
| -5% | -$149K |
|
891
Acuity Brands
AYI
$10.4B
| $2.73M | 0.01% |
17,346
-378
| -2% | -$59.4K |
|
892
Rapid7
RPD
$1.3B
| $2.72M | 0.01% |
73,567
-13,510
| -16% | -$499K |
|
893
O-I Glass
OI
$2.04B
| $2.71M | 0.01% |
144,059
-576
| -0.4% | -$10.8K |
|
894
Lincoln Electric
LECO
$13.4B
| $2.7M | 0.01% |
28,898
+4,664
| +19% | +$436K |
|
895
A.O. Smith
AOS
$10.4B
| $2.7M | 0.01% |
50,555
-8,268
| -14% | -$441K |
|
896
Royal Gold
RGLD
$12.5B
| $2.69M | 0.01% |
34,869
-615
| -2% | -$47.4K |
|
|
INN
897
Summit Hotel Properties
INN
$626M
| $2.68M | 0.01% |
198,285
-7,741
| -4% | -$105K |
|
898
US Foods
USFD
$18B
| $2.68M | 0.01% |
87,016
-868
| -1% | -$26.8K |
|
|
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.68M | 0.01% |
667,303
+12,546
| +2% | +$50.3K |
|
900
Jefferies Financial Group
JEF
$13.9B
| $2.67M | 0.01% |
136,003
+6,948
| +5% | +$137K |
|