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 | |
|---|---|---|---|---|---|---|
|
AAT
1101
American Assets Trust
AAT
$1.28B
| $1.56M | 0.01% |
41,879
-7,379
| -15% | -$275K |
|
1102
BJ's Restaurants
BJRI
$716M
| $1.56M | 0.01% |
21,553
-276
| -1% | -$19.9K |
|
|
SRCL
1103
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.01% |
26,454
-9,660
| -27% | -$567K |
|
1104
Bank OZK
OZK
$5.91B
| $1.55M | 0.01% |
40,830
-2,065
| -5% | -$78.4K |
|
1105
Permian Resources
PR
$9.8B
| $1.55M | 0.01% |
70,766
-202,649
| -74% | -$4.43M |
|
|
LM
1106
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.01% |
49,343
-34,833
| -41% | -$1.09M |
|
1107
Cinemark Holdings
CNK
$3.24B
| $1.53M | 0.01% |
38,132
-901
| -2% | -$36.2K |
|
|
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | 0.01% |
52,976
+14,859
| +39% | +$428K |
|
1109
Aecom
ACM
$16.9B
| $1.53M | 0.01% |
46,708
-15,810
| -25% | -$516K |
|
|
CIM
1110
Chimera Investment
CIM
$1.17B
| $1.52M | 0.01% |
28,026
-2,338
| -8% | -$127K |
|
|
ITCI
1111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.52M | 0.01% |
70,222
-12,900
| -16% | -$280K |
|
1112
Terex
TEX
$3.49B
| $1.52M | 0.01% |
38,160
+11,738
| +44% | +$468K |
|
1113
German American Bancorp
GABC
$1.54B
| $1.5M | 0.01% |
42,600
-6,950
| -14% | -$245K |
|
|
SRG
1114
Seritage Growth Properties
SRG
$247M
| $1.49M | 0.01% |
31,402
-700
| -2% | -$33.2K |
|
|
KLXI
1115
DELISTED
KLX Inc.
KLXI
| $1.49M | 0.01% |
23,688
-6,063
| -20% | -$381K |
|
1116
Enanta Pharmaceuticals
ENTA
$185M
| $1.48M | 0.01% |
17,357
-2,218
| -11% | -$190K |
|
1117
Kadant
KAI
$3.8B
| $1.48M | 0.01% |
13,750
-2,235
| -14% | -$241K |
|
1118
Cass Information Systems
CASS
$575M
| $1.48M | 0.01% |
27,239
-1,488
| -5% | -$80.7K |
|
1119
Chegg
CHGG
$173M
| $1.48M | 0.01% |
51,977
-10,880
| -17% | -$309K |
|
|
FLG
1120
Flagstar Financial, Inc.
FLG
$5.3B
| $1.47M | 0.01% |
47,323
-6,682
| -12% | -$208K |
|
1121
Scansource
SCSC
$994M
| $1.47M | 0.01% |
36,794
-1,592
| -4% | -$63.5K |
|
|
CBPX
1122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.47M | 0.01% |
39,083
-32,736
| -46% | -$1.23M |
|
1123
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.46M | 0.01% |
43,650
-7,125
| -14% | -$239K |
|
1124
Energizer
ENR
$1.99B
| $1.46M | 0.01% |
24,920
-522
| -2% | -$30.6K |
|
1125
Methode Electronics
MEI
$289M
| $1.46M | 0.01% |
40,194
-5,024
| -11% | -$182K |
|