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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$5.76B
| $2.67M | 0.01% |
41,650
+527
| +1% | +$33.8K |
|
902
ManpowerGroup
MAN
$1.83B
| $2.67M | 0.01% |
31,061
-24,146
| -44% | -$2.08M |
|
|
SONC
903
DELISTED
Sonic Corp
SONC
| $2.67M | 0.01% |
61,490
-3,284
| -5% | -$142K |
|
|
VER
904
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.01% |
73,328
+1,410
| +2% | +$51.2K |
|
|
EHIC
905
DELISTED
eHi Car Services Limited
EHIC
| $2.66M | 0.01% |
234,500
| – | – |
|
|
UHT
906
Universal Health Realty Income Trust
UHT
$583M
| $2.66M | 0.01% |
35,742
-2,175
| -6% | -$162K |
|
|
PRAH
907
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.01% |
24,123
+3,006
| +14% | +$331K |
|
908
Shopify
SHOP
$188B
| $2.65M | 0.01% |
160,800
+79,740
| +98% | +$1.31M |
|
909
J&J Snack Foods
JJSF
$2.09B
| $2.62M | 0.01% |
17,332
-910
| -5% | -$137K |
|
910
SiteOne Landscape Supply
SITE
$6.33B
| $2.61M | 0.01% |
34,637
-6,360
| -16% | -$479K |
|
911
Navient
NAVI
$1.31B
| $2.61M | 0.01% |
193,425
+46,662
| +32% | +$629K |
|
912
Generac Holdings
GNRC
$11B
| $2.6M | 0.01% |
46,147
+30,206
| +189% | +$1.7M |
|
913
Thermon Group Holdings
THR
$862M
| $2.6M | 0.01% |
100,888
-16,190
| -14% | -$417K |
|
914
Campbell Soup
CPB
$10.1B
| $2.6M | 0.01% |
70,972
+266
| +0.4% | +$9.75K |
|
915
Acadia Realty Trust
AKR
$2.59B
| $2.59M | 0.01% |
92,327
-6,386
| -6% | -$179K |
|
916
CommScope
COMM
$3.67B
| $2.57M | 0.01% |
83,610
+8,583
| +11% | +$264K |
|
917
Nutanix
NTNX
$21.7B
| $2.57M | 0.01% |
60,070
-6,883
| -10% | -$294K |
|
918
Cullen/Frost Bankers
CFR
$8.23B
| $2.56M | 0.01% |
24,468
-1,306
| -5% | -$136K |
|
919
ePlus
PLUS
$1.99B
| $2.55M | 0.01% |
54,950
-5,670
| -9% | -$263K |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.01% |
37,262
-8,003
| -18% | -$546K |
|
921
RingCentral
RNG
$2.83B
| $2.54M | 0.01% |
27,314
-229,313
| -89% | -$21.3M |
|
922
National Vision
EYE
$1.84B
| $2.53M | 0.01% |
56,122
-10,310
| -16% | -$465K |
|
923
RLI Corp
RLI
$6.15B
| $2.52M | 0.01% |
64,104
-3,480
| -5% | -$137K |
|
924
Louisiana-Pacific
LPX
$6.81B
| $2.51M | 0.01% |
94,628
-2,495
| -3% | -$66.1K |
|
925
Ryder
R
$7.73B
| $2.49M | 0.01% |
34,090
+13,520
| +66% | +$988K |
|