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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$3.81B
| $1.93M | 0.01% |
39,250
-7,210
| -16% | -$355K |
|
|
HT
1027
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.93M | 0.01% |
84,962
-11,030
| -11% | -$250K |
|
1028
Omnicell
OMCL
$1.53B
| $1.92M | 0.01% |
26,667
-7,780
| -23% | -$559K |
|
1029
Antero Resources
AR
$10.1B
| $1.92M | 0.01% |
108,212
+578
| +0.5% | +$10.2K |
|
|
FRGI
1030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.91M | 0.01% |
71,521
-28,489
| -28% | -$762K |
|
1031
FB Financial Corp
FBK
$2.86B
| $1.91M | 0.01% |
48,633
-13,085
| -21% | -$513K |
|
|
RCM
1032
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.9M | 0.01% |
186,840
+17,345
| +10% | +$176K |
|
1033
Universal Display
OLED
$6.52B
| $1.89M | 0.01% |
16,007
-1,184
| -7% | -$140K |
|
1034
Rollins
ROL
$27.3B
| $1.88M | 0.01% |
69,748
-13,486
| -16% | -$364K |
|
|
CHUY
1035
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | 0.01% |
71,655
-12,850
| -15% | -$337K |
|
|
HF
1036
DELISTED
HFF Inc.
HF
| $1.88M | 0.01% |
44,232
-19,035
| -30% | -$809K |
|
|
PRSU
1037
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.87M | 0.01% |
31,635
-4,933
| -13% | -$292K |
|
|
HAYN
1038
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | 0.01% |
52,736
-8,460
| -14% | -$300K |
|
|
ONC
1039
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.87M | 0.01% |
10,861
-1,086
| -9% | -$187K |
|
1040
Simpson Manufacturing
SSD
$7.97B
| $1.87M | 0.01% |
25,766
+24,078
| +1,426% | +$1.74M |
|
1041
Sinclair Inc
SBGI
$933M
| $1.87M | 0.01% |
65,770
-12,405
| -16% | -$352K |
|
1042
Evolution Petroleum
EPM
$179M
| $1.86M | 0.01% |
+168,200
| New | +$1.86M |
|
1043
MasTec
MTZ
$15B
| $1.86M | 0.01% |
41,597
-2,850
| -6% | -$127K |
|
1044
Xerox
XRX
$466M
| $1.85M | 0.01% |
68,715
-17,566
| -20% | -$474K |
|
1045
Caleres
CAL
$532M
| $1.85M | 0.01% |
51,676
-7,912
| -13% | -$284K |
|
1046
News Corp Class A
NWSA
$16.2B
| $1.85M | 0.01% |
140,015
-16,078
| -10% | -$212K |
|
1047
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 0.01% |
37,583
-7,870
| -17% | -$387K |
|
1048
Red Rock Resorts
RRR
$3.66B
| $1.85M | 0.01% |
69,321
-1,163
| -2% | -$31K |
|
|
HDP
1049
DELISTED
Hortonworks, Inc.
HDP
| $1.85M | 0.01% |
80,869
-31,144
| -28% | -$711K |
|
|
MOBL
1050
DELISTED
MobileIron, Inc.
MOBL
| $1.84M | 0.01% |
+347,580
| New | +$1.84M |
|