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 | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.34B
| $2.04M | 0.01% |
46,734
+6,316
| +16% | +$276K |
|
1002
National CineMedia
NCMI
$423M
| $2.04M | 0.01% |
19,275
+18,108
| +1,552% | +$1.92M |
|
1003
H&R Block
HRB
$6.73B
| $2.04M | 0.01% |
79,195
-1,577
| -2% | -$40.6K |
|
|
GLIBA
1004
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.02M | 0.01% |
39,665
-986
| -2% | -$50.3K |
|
|
SPN
1005
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
207,084
+16,977
| +9% | +$165K |
|
1006
Ironwood Pharmaceuticals
IRWD
$187M
| $2.02M | 0.01% |
130,385
-13,337
| -9% | -$206K |
|
1007
Westamerica Bancorp
WABC
$1.25B
| $2.01M | 0.01% |
33,388
-1,805
| -5% | -$109K |
|
1008
IPG Photonics
IPGP
$3.44B
| $2.01M | 0.01% |
12,856
-13,372
| -51% | -$2.09M |
|
|
NUAN
1009
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.01% |
133,709
-5,186
| -4% | -$77.8K |
|
1010
Semtech
SMTC
$5.29B
| $2M | 0.01% |
36,034
-11,641
| -24% | -$647K |
|
1011
EPR Properties
EPR
$4.31B
| $2M | 0.01% |
29,265
+3,594
| +14% | +$246K |
|
1012
First Horizon
FHN
$11.5B
| $2M | 0.01% |
115,841
-47,336
| -29% | -$817K |
|
|
CHK
1013
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | 0.01% |
2,220
-126
| -5% | -$113K |
|
|
EVRI
1014
DELISTED
Everi Holdings
EVRI
| $1.99M | 0.01% |
216,441
-18,330
| -8% | -$168K |
|
1015
Churchill Downs
CHDN
$6.77B
| $1.98M | 0.01% |
42,780
+33,600
| +366% | +$1.56M |
|
1016
United Parks & Resorts
PRKS
$2.77B
| $1.98M | 0.01% |
62,868
-30,702
| -33% | -$965K |
|
1017
JELD-WEN Holding
JELD
$537M
| $1.97M | 0.01% |
79,989
| – | – |
|
1018
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.97M | 0.01% |
34,500
-5,650
| -14% | -$322K |
|
1019
Mercer International
MERC
$204M
| $1.96M | 0.01% |
116,807
-15,722
| -12% | -$264K |
|
1020
Insight Enterprises
NSIT
$4.07B
| $1.96M | 0.01% |
36,232
+9,181
| +34% | +$497K |
|
|
RAVN
1021
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 0.01% |
42,786
-2,437
| -5% | -$111K |
|
1022
Integer Holdings
ITGR
$3.59B
| $1.96M | 0.01% |
23,576
-2,071
| -8% | -$172K |
|
1023
AMC Networks
AMCX
$346M
| $1.96M | 0.01% |
29,470
-1,428
| -5% | -$94.7K |
|
1024
Hackett Group
HCKT
$563M
| $1.95M | 0.01% |
96,900
-15,799
| -14% | -$318K |
|
|
LTC
1025
LTC Properties
LTC
$1.68B
| $1.94M | 0.01% |
43,938
-3,144
| -7% | -$139K |
|