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 | |
|---|---|---|---|---|---|---|
|
CCF
1126
DELISTED
Chase Corporation
CCF
| $1.45M | 0.01% |
12,100
-1,950
| -14% | -$234K |
|
1127
Sprouts Farmers Market
SFM
$13.5B
| $1.44M | 0.01% |
52,643
-7,608
| -13% | -$209K |
|
1128
Erie Indemnity
ERIE
$17.7B
| $1.44M | 0.01% |
11,297
-420
| -4% | -$53.6K |
|
|
BMS
1129
DELISTED
Bemis
BMS
| $1.43M | 0.01% |
29,429
+3,581
| +14% | +$174K |
|
1130
Littelfuse
LFUS
$6.72B
| $1.43M | 0.01% |
7,218
-3,065
| -30% | -$606K |
|
1131
Light & Wonder
LNW
$7.42B
| $1.43M | 0.01% |
56,207
+7,867
| +16% | +$200K |
|
|
TIER
1132
DELISTED
TIER REIT, Inc.
TIER
| $1.43M | 0.01% |
59,127
-682
| -1% | -$16.4K |
|
1133
Quanta Services
PWR
$58.1B
| $1.42M | 0.01% |
42,593
-89,169
| -68% | -$2.98M |
|
1134
Cleveland-Cliffs
CLF
$5.83B
| $1.42M | 0.01% |
112,097
-79,291
| -41% | -$1M |
|
1135
Hyatt Hotels
H
$13.9B
| $1.42M | 0.01% |
17,834
-2,098
| -11% | -$167K |
|
1136
Stewart Information Services
STC
$2.1B
| $1.42M | 0.01% |
31,535
-4,667
| -13% | -$210K |
|
1137
SM Energy
SM
$3.13B
| $1.42M | 0.01% |
44,889
-474
| -1% | -$14.9K |
|
1138
Greif
GEF
$3.6B
| $1.41M | 0.01% |
26,327
+90
| +0.3% | +$4.83K |
|
1139
Hilton Grand Vacations
HGV
$4.07B
| $1.41M | 0.01% |
42,621
-14,218
| -25% | -$471K |
|
1140
Golden Entertainment
GDEN
$649M
| $1.41M | 0.01% |
58,625
+18,505
| +46% | +$444K |
|
|
FSB
1141
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.4M | 0.01% |
35,900
-5,875
| -14% | -$230K |
|
1142
Graphic Packaging
GPK
$6.24B
| $1.4M | 0.01% |
100,049
-188,388
| -65% | -$2.64M |
|
1143
Boise Cascade
BCC
$3.32B
| $1.4M | 0.01% |
37,977
+12,634
| +50% | +$465K |
|
1144
Floor & Decor
FND
$9.74B
| $1.39M | 0.01% |
46,210
+31,560
| +215% | +$952K |
|
1145
Teradata
TDC
$2.04B
| $1.39M | 0.01% |
36,889
-9,291
| -20% | -$350K |
|
|
COHR
1146
DELISTED
Coherent Inc
COHR
| $1.39M | 0.01% |
8,080
-2,178
| -21% | -$375K |
|
|
MCRN
1147
DELISTED
Milacron Holdings Corp.
MCRN
| $1.39M | 0.01% |
68,632
-18,679
| -21% | -$378K |
|
|
TRCO
1148
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | 0.01% |
36,137
+319
| +0.9% | +$12.3K |
|
1149
FNB Corp
FNB
$5.9B
| $1.39M | 0.01% |
108,907
+12,805
| +13% | +$163K |
|
|
LSXMA
1150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.38M | 0.01% |
44,114
-3,008
| -6% | -$94.4K |
|