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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.31B
| $2.15M | 0.01% |
49,029
+9,346
| +24% | +$409K |
|
977
Ingersoll Rand
IR
$31.6B
| $2.14M | 0.01% |
75,663
+32,949
| +77% | +$934K |
|
978
Credit Acceptance
CACC
$5.34B
| $2.14M | 0.01% |
4,889
+872
| +22% | +$382K |
|
979
Marcus Corp
MCS
$498M
| $2.14M | 0.01% |
50,900
-8,293
| -14% | -$349K |
|
980
PENN Entertainment
PENN
$2.88B
| $2.13M | 0.01% |
64,797
-14,435
| -18% | -$475K |
|
981
Crown Holdings
CCK
$11.3B
| $2.12M | 0.01% |
44,180
-6,704
| -13% | -$322K |
|
982
Premier
PINC
$2.19B
| $2.12M | 0.01% |
46,305
+26,437
| +133% | +$1.21M |
|
983
Radian Group
RDN
$4.78B
| $2.12M | 0.01% |
102,391
+65,920
| +181% | +$1.36M |
|
984
Cathay General Bancorp
CATY
$3.4B
| $2.11M | 0.01% |
51,013
-24,607
| -33% | -$1.02M |
|
985
Williams-Sonoma
WSM
$24B
| $2.11M | 0.01% |
64,236
-3,106
| -5% | -$102K |
|
986
Ashland
ASH
$2.43B
| $2.11M | 0.01% |
25,123
+515
| +2% | +$43.2K |
|
987
G-III Apparel Group
GIII
$1.12B
| $2.1M | 0.01% |
43,630
-8,720
| -17% | -$420K |
|
988
Emergent Biosolutions
EBS
$434M
| $2.1M | 0.01% |
31,898
-1,500
| -4% | -$98.8K |
|
989
Portland General Electric
POR
$4.66B
| $2.1M | 0.01% |
46,034
-230
| -0.5% | -$10.5K |
|
990
Kinsale Capital Group
KNSL
$10.1B
| $2.09M | 0.01% |
32,690
-1,780
| -5% | -$114K |
|
991
Genworth Financial
GNW
$3.61B
| $2.09M | 0.01% |
500,490
+96,500
| +24% | +$402K |
|
|
GRA
992
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 0.01% |
29,166
+5,985
| +26% | +$428K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $2.08M | 0.01% |
29,090
+15,542
| +115% | +$1.11M |
|
994
National Fuel Gas
NFG
$7.96B
| $2.08M | 0.01% |
37,084
-218
| -0.6% | -$12.2K |
|
995
Owens Corning
OC
$12.9B
| $2.08M | 0.01% |
38,248
-6,585
| -15% | -$357K |
|
996
Brighthouse Financial
BHF
$2.83B
| $2.07M | 0.01% |
46,712
+327
| +0.7% | +$14.5K |
|
997
Wolverine World Wide
WWW
$2.51B
| $2.07M | 0.01% |
52,934
-2,843
| -5% | -$111K |
|
998
Goodyear
GT
$2.44B
| $2.06M | 0.01% |
88,019
+5,556
| +7% | +$130K |
|
999
Sensient Technologies
SXT
$4.53B
| $2.05M | 0.01% |
26,842
+175
| +0.7% | +$13.4K |
|
1000
MillerKnoll
MLKN
$1.41B
| $2.05M | 0.01% |
53,432
+136
| +0.3% | +$5.22K |
|