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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.06B
| $1.7M | 0.01% |
22,192
-3,459
| -13% | -$265K |
|
|
CARO
1077
DELISTED
Carolina Financial Corp.
CARO
| $1.7M | 0.01% |
45,100
-7,376
| -14% | -$278K |
|
|
TWOU
1078
DELISTED
2U, Inc.
TWOU
| $1.7M | 0.01% |
753
+22
| +3% | +$49.6K |
|
1079
Nutrien
NTR
$27.9B
| $1.69M | 0.01% |
29,221
| – | – |
|
1080
Hamilton Lane
HLNE
$6.55B
| $1.68M | 0.01% |
38,000
-1,405
| -4% | -$62.2K |
|
|
ERF
1081
DELISTED
Enerplus Corporation
ERF
| $1.67M | 0.01% |
135,549
-28,380
| -17% | -$350K |
|
|
CPE
1082
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.01% |
13,927
-1,900
| -12% | -$228K |
|
1083
Preferred Bank
PFBC
$1.17B
| $1.66M | 0.01% |
28,376
+226
| +0.8% | +$13.2K |
|
1084
Schneider National
SNDR
$4.18B
| $1.66M | 0.01% |
66,439
-24,940
| -27% | -$623K |
|
1085
Usana Health Sciences
USNA
$551M
| $1.66M | 0.01% |
13,745
-1,393
| -9% | -$168K |
|
1086
Keurig Dr Pepper
KDP
$37.5B
| $1.65M | 0.01% |
71,292
+24
| +0% | +$556 |
|
1087
AMC Entertainment Holdings
AMC
$1.44B
| $1.65M | 0.01% |
8,029
-3,985
| -33% | -$817K |
|
1088
LGI Homes
LGIH
$1.41B
| $1.65M | 0.01% |
34,705
-6,370
| -16% | -$302K |
|
|
ESL
1089
DELISTED
Esterline Technologies
ESL
| $1.65M | 0.01% |
18,100
-6,334
| -26% | -$576K |
|
1090
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $1.63M | 0.01% |
56,452
+29,213
| +107% | +$845K |
|
|
CORR
1091
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.62M | 0.01% |
43,200
-19,881
| -32% | -$747K |
|
|
REN
1092
DELISTED
Resolute Energy Corporaton
REN
| $1.62M | 0.01% |
42,899
-20,850
| -33% | -$788K |
|
|
NP
1093
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | 0.01% |
18,738
-2,915
| -13% | -$252K |
|
1094
DMC Global
BOOM
$141M
| $1.62M | 0.01% |
+39,600
| New | +$1.62M |
|
1095
First Solar
FSLR
$21.8B
| $1.61M | 0.01% |
33,231
-347
| -1% | -$16.8K |
|
1096
Agios Pharmaceuticals
AGIO
$2.12B
| $1.61M | 0.01% |
20,832
-61
| -0.3% | -$4.71K |
|
1097
Kite Realty
KRG
$4.97B
| $1.6M | 0.01% |
96,363
-6,150
| -6% | -$102K |
|
1098
National Storage Affiliates Trust
NSA
$2.45B
| $1.59M | 0.01% |
62,661
+2,705
| +5% | +$68.8K |
|
|
FSP
1099
Franklin Street Properties
FSP
$172M
| $1.59M | 0.01% |
198,879
-7,910
| -4% | -$63.2K |
|
1100
WSFS Financial
WSFS
$3.15B
| $1.58M | 0.01% |
33,407
-7,000
| -17% | -$330K |
|