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 | |
|---|---|---|---|---|---|---|
|
PETQ
1051
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.84M | 0.01% |
46,837
-39,555
| -46% | -$1.55M |
|
1052
John Wiley & Sons Class A
WLY
$2.21B
| $1.83M | 0.01% |
30,260
-10,266
| -25% | -$622K |
|
1053
E.W. Scripps
SSP
$246M
| $1.83M | 0.01% |
111,016
+4,850
| +5% | +$80K |
|
|
RUTH
1054
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.01% |
57,750
-10,527
| -15% | -$332K |
|
1055
World Kinect Corp
WKC
$1.41B
| $1.82M | 0.01% |
65,630
+7,312
| +13% | +$202K |
|
1056
Zillow
Z
$20.8B
| $1.82M | 0.01% |
41,040
-2,785
| -6% | -$123K |
|
1057
Mattel
MAT
$5.78B
| $1.82M | 0.01% |
115,605
-1,483
| -1% | -$23.3K |
|
1058
ITT
ITT
$13.6B
| $1.8M | 0.01% |
29,333
-36,584
| -56% | -$2.24M |
|
1059
ArcBest
ARCB
$1.61B
| $1.8M | 0.01% |
36,965
+9,834
| +36% | +$478K |
|
|
NEX
1060
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.79M | 0.01% |
144,781
-9,863
| -6% | -$122K |
|
|
LPNT
1061
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.01% |
27,704
-4,496
| -14% | -$290K |
|
|
GWR
1062
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.78M | 0.01% |
19,528
-5,849
| -23% | -$532K |
|
1063
Cooper-Standard Automotive
CPS
$685M
| $1.76M | 0.01% |
14,698
-2,222
| -13% | -$267K |
|
|
XIFR
1064
XPLR Infrastructure, LP
XIFR
$949M
| $1.74M | 0.01% |
35,900
-5,850
| -14% | -$284K |
|
1065
SLM Corp
SLM
$6.01B
| $1.74M | 0.01% |
155,867
-1,817
| -1% | -$20.3K |
|
1066
Entegris
ENTG
$12B
| $1.74M | 0.01% |
60,009
-108,473
| -64% | -$3.14M |
|
|
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
| $1.74M | 0.01% |
26,427
-1,532
| -5% | -$101K |
|
1068
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.73M | 0.01% |
59,300
-9,654
| -14% | -$282K |
|
1069
Sangamo Therapeutics
SGMO
$160M
| $1.73M | 0.01% |
102,200
-18,770
| -16% | -$318K |
|
|
S
1070
DELISTED
Sprint Corporation
S
| $1.73M | 0.01% |
264,321
+1,610
| +0.6% | +$10.5K |
|
1071
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.72M | 0.01% |
67,805
+35,107
| +107% | +$890K |
|
1072
Valvoline
VVV
$5B
| $1.72M | 0.01% |
79,794
-1,591
| -2% | -$34.2K |
|
1073
NewtekOne
NEWT
$305M
| $1.71M | 0.01% |
81,650
-13,542
| -14% | -$284K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.01% |
67,257
-18,744
| -22% | -$475K |
|
1075
Algonquin Power & Utilities
AQN
$4.3B
| $1.7M | 0.01% |
+164,500
| New | +$1.7M |
|