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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$3.86B
| $2.49M | 0.01% |
108,678
-7,689
| -7% | -$176K |
|
|
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.01% |
33,714
-2,698
| -7% | -$199K |
|
928
Hancock Whitney
HWC
$5.38B
| $2.48M | 0.01% |
52,181
-365
| -0.7% | -$17.4K |
|
|
929
Twilio
TWLO
$16B
| $2.47M | 0.01% |
28,665
-298,207
| -91% | -$25.7M |
|
930
Rithm Capital
RITM
$6.65B
| $2.47M | 0.01% |
138,587
+659
| +0.5% | +$11.7K |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.01% |
46,711
-3,681
| -7% | -$193K |
|
932
Patterson-UTI
PTEN
$2.14B
| $2.45M | 0.01% |
143,319
+53,708
| +60% | +$919K |
|
|
QTS
933
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.44M | 0.01% |
57,210
-3,685
| -6% | -$157K |
|
934
Mammoth Energy Services
TUSK
$113M
| $2.43M | 0.01% |
83,568
-11,334
| -12% | -$330K |
|
935
Philips
PHG
$27.2B
| $2.43M | 0.01% |
66,366
| – | – |
|
|
FL
936
DELISTED
Foot Locker
FL
| $2.42M | 0.01% |
47,557
-9,795
| -17% | -$499K |
|
937
Huron Consulting
HURN
$2.36B
| $2.42M | 0.01% |
49,047
+6,530
| +15% | +$323K |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.01% |
52,930
-3,431
| -6% | -$156K |
|
939
Huntsman Corp
HUN
$1.94B
| $2.41M | 0.01% |
88,368
-92,332
| -51% | -$2.51M |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $2.4M | 0.01% |
53,952
+5,367
| +11% | +$238K |
|
941
Shake Shack
SHAK
$3.92B
| $2.38M | 0.01% |
+37,808
| New | +$2.38M |
|
942
Range Resources
RRC
$8.3B
| $2.38M | 0.01% |
140,131
+39,761
| +40% | +$676K |
|
943
Exelixis
EXEL
$10.1B
| $2.37M | 0.01% |
133,765
+13,877
| +12% | +$246K |
|
944
Omega Healthcare
OHI
$12.6B
| $2.35M | 0.01% |
71,682
+2,263
| +3% | +$74.2K |
|
945
MarketAxess Holdings
MKTX
$7.04B
| $2.35M | 0.01% |
13,152
-1,958
| -13% | -$350K |
|
946
Madison Square Garden
MSGS
$4.93B
| $2.35M | 0.01% |
10,438
-387
| -4% | -$87.1K |
|
947
ICF International
ICFI
$1.77B
| $2.34M | 0.01% |
31,023
-4,985
| -14% | -$376K |
|
948
The GEO Group
GEO
$3.26B
| $2.33M | 0.01% |
92,729
+568
| +0.6% | +$14.3K |
|
949
Polaris
PII
$3.29B
| $2.32M | 0.01% |
22,983
-9,856
| -30% | -$995K |
|
950
Southwest Gas
SWX
$5.67B
| $2.32M | 0.01% |
29,351
+863
| +3% | +$68.2K |
|