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 | |
|---|---|---|---|---|---|---|
1151
Universal Insurance Holdings
UVE
$726M
| $1.37M | 0.01% |
28,296
-6,004
| -18% | -$292K |
|
1152
Turning Point Brands
TPB
$1.81B
| $1.37M | 0.01% |
33,100
-49,450
| -60% | -$2.05M |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $1.37M | 0.01% |
31,410
-334
| -1% | -$14.5K |
|
|
SRC
1154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
33,948
+1,830
| +6% | +$73.7K |
|
|
CIO
1155
City Office REIT
CIO
$280M
| $1.37M | 0.01% |
108,150
-17,668
| -14% | -$223K |
|
1156
Murphy USA
MUSA
$7.59B
| $1.37M | 0.01% |
15,978
| – | – |
|
1157
BGC Group
BGC
$4.84B
| $1.36M | 0.01% |
178,383
+6,549
| +4% | +$49.8K |
|
1158
Eagle Materials
EXP
$7.7B
| $1.36M | 0.01% |
15,898
-14,963
| -48% | -$1.28M |
|
|
CSFL
1159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.36M | 0.01% |
48,316
-52,990
| -52% | -$1.49M |
|
1160
Standard Motor Products
SMP
$901M
| $1.35M | 0.01% |
27,517
-4,239
| -13% | -$209K |
|
1161
Under Armour Class C
UA
$2.1B
| $1.35M | 0.01% |
69,591
-10,894
| -14% | -$212K |
|
1162
OraSure Technologies
OSUR
$243M
| $1.35M | 0.01% |
+87,221
| New | +$1.35M |
|
|
INVX
1163
Innovex International, Inc.
INVX
$1.16B
| $1.34M | 0.01% |
25,649
-1,348
| -5% | -$70.4K |
|
1164
Banc of California
BANC
$2.65B
| $1.34M | 0.01% |
70,742
-25,520
| -27% | -$482K |
|
1165
CareTrust REIT
CTRE
$7.62B
| $1.34M | 0.01% |
75,500
-12,226
| -14% | -$217K |
|
1166
Independent Bank
INDB
$3.5B
| $1.33M | 0.01% |
16,150
-2,656
| -14% | -$219K |
|
1167
Moelis & Co
MC
$5.61B
| $1.33M | 0.01% |
24,330
-1,420
| -6% | -$77.8K |
|
1168
Varonis Systems
VRNS
$6.41B
| $1.33M | 0.01% |
54,582
-102,480
| -65% | -$2.5M |
|
1169
Beazer Homes USA
BZH
$775M
| $1.33M | 0.01% |
126,869
-15,641
| -11% | -$164K |
|
1170
Insperity
NSP
$2.04B
| $1.33M | 0.01% |
11,295
-2,713
| -19% | -$320K |
|
1171
Glacier Bancorp
GBCI
$5.8B
| $1.33M | 0.01% |
30,849
+4,650
| +18% | +$200K |
|
1172
Vishay Intertechnology
VSH
$2.1B
| $1.33M | 0.01% |
65,136
-6,301
| -9% | -$128K |
|
1173
PotlatchDeltic
PCH
$3.3B
| $1.32M | 0.01% |
32,272
| – | – |
|
|
ARI
1174
Apollo Commercial Real Estate
ARI
$1.53B
| $1.32M | 0.01% |
69,700
-11,343
| -14% | -$214K |
|
1175
Hingham Institution for Saving
HIFS
$619M
| $1.31M | 0.01% |
5,950
-945
| -14% | -$208K |
|