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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.77B
| $2.32M | 0.01% |
155,394
+2,093
| +1% | +$31.2K |
|
|
BCPC
952
Balchem Corporation
BCPC
$5.05B
| $2.29M | 0.01% |
20,463
-1,094
| -5% | -$123K |
|
953
Brinker International
EAT
$6.88B
| $2.29M | 0.01% |
48,984
-2,400
| -5% | -$112K |
|
|
CTWS
954
DELISTED
Connecticut Water Service Inc
CTWS
| $2.29M | 0.01% |
+33,000
| New | +$2.29M |
|
955
Coty
COTY
$3.6B
| $2.29M | 0.01% |
182,141
-9,105
| -5% | -$114K |
|
|
TCF
956
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.01% |
42,816
-5,770
| -12% | -$308K |
|
957
Artisan Partners
APAM
$3.27B
| $2.28M | 0.01% |
70,307
-5,192
| -7% | -$168K |
|
958
Sally Beauty Holdings
SBH
$1.45B
| $2.28M | 0.01% |
123,859
-52,150
| -30% | -$959K |
|
959
LPL Financial
LPLA
$27.8B
| $2.28M | 0.01% |
35,285
-1,006
| -3% | -$64.9K |
|
960
Starwood Property Trust
STWD
$7.6B
| $2.28M | 0.01% |
105,700
+1,625
| +2% | +$35K |
|
|
ECOL
961
DELISTED
US Ecology, Inc.
ECOL
| $2.28M | 0.01% |
30,854
-1,680
| -5% | -$124K |
|
962
Assurant
AIZ
$10.6B
| $2.27M | 0.01% |
21,014
-227
| -1% | -$24.5K |
|
963
Nexstar Media Group
NXST
$5.98B
| $2.26M | 0.01% |
27,704
-8,295
| -23% | -$675K |
|
964
AutoNation
AN
$8.42B
| $2.25M | 0.01% |
54,234
-3,085
| -5% | -$128K |
|
965
Ionis Pharmaceuticals
IONS
$10.2B
| $2.25M | 0.01% |
43,670
-3,535
| -7% | -$182K |
|
966
Maximus
MMS
$5.08B
| $2.24M | 0.01% |
34,375
-6,865
| -17% | -$447K |
|
967
Sealed Air
SEE
$4.83B
| $2.23M | 0.01% |
55,533
-8,340
| -13% | -$335K |
|
|
SCG
968
DELISTED
Scana
SCG
| $2.23M | 0.01% |
57,304
-809
| -1% | -$31.5K |
|
|
IBKC
969
DELISTED
IBERIABANK Corp
IBKC
| $2.2M | 0.01% |
27,078
-1,395
| -5% | -$113K |
|
970
Ziff Davis
ZD
$1.5B
| $2.18M | 0.01% |
30,313
-33,658
| -53% | -$2.43M |
|
971
Healthcare Realty
HR
$6.44B
| $2.18M | 0.01% |
81,579
-1,024
| -1% | -$27.3K |
|
|
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 0.01% |
31,077
-24,742
| -44% | -$1.73M |
|
973
Fossil Group
FOSL
$159M
| $2.16M | 0.01% |
92,841
+51,841
| +126% | +$1.21M |
|
974
Synaptics
SYNA
$2.67B
| $2.16M | 0.01% |
47,360
-4,086
| -8% | -$186K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.01% |
126,178
-1,515
| -1% | -$25.9K |
|