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 | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$6.38B
| $1.31M | 0.01% |
61,812
+25,415
| +70% | +$537K |
|
1177
Flowers Foods
FLO
$3.01B
| $1.3M | 0.01% |
69,691
-37,038
| -35% | -$691K |
|
|
BPYU
1178
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.3M | 0.01% |
+62,039
| New | +$1.3M |
|
|
DEA
1179
Easterly Government Properties
DEA
$1.06B
| $1.3M | 0.01% |
26,776
-169
| -0.6% | -$8.19K |
|
1180
Bruker
BRKR
$4.87B
| $1.3M | 0.01% |
38,744
-17,104
| -31% | -$572K |
|
|
UFS
1181
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.01% |
24,838
+1,568
| +7% | +$81.8K |
|
1182
Capitol Federal Financial
CFFN
$855M
| $1.29M | 0.01% |
101,468
+173
| +0.2% | +$2.21K |
|
|
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.29M | 0.01% |
76,065
-580
| -0.8% | -$9.86K |
|
1184
Shutterstock
SSTK
$750M
| $1.28M | 0.01% |
23,463
| – | – |
|
1185
PJT Partners
PJT
$4.54B
| $1.28M | 0.01% |
24,402
-8,559
| -26% | -$448K |
|
1186
BOK Financial
BOKF
$7.08B
| $1.27M | 0.01% |
13,096
+1,623
| +14% | +$158K |
|
1187
ScottsMiracle-Gro
SMG
$3.56B
| $1.27M | 0.01% |
16,180
-20,961
| -56% | -$1.65M |
|
1188
The Greenbrier Companies
GBX
$1.46B
| $1.27M | 0.01% |
21,146
+8,669
| +69% | +$521K |
|
|
RPT
1189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.27M | 0.01% |
93,101
-5,914
| -6% | -$80.4K |
|
1190
Planet Fitness
PLNT
$8.68B
| $1.26M | 0.01% |
23,327
-12,171
| -34% | -$657K |
|
|
CCXI
1191
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.26M | 0.01% |
99,284
-18,240
| -16% | -$231K |
|
1192
Monroe Capital Corp
MRCC
$165M
| $1.25M | 0.01% |
91,800
-14,950
| -14% | -$203K |
|
|
UNIT
1193
Uniti Group
UNIT
$1.75B
| $1.24M | 0.01% |
61,675
-4,519
| -7% | -$91.1K |
|
1194
BJs Wholesale Club
BJ
$12.9B
| $1.24M | 0.01% |
46,304
+12,310
| +36% | +$330K |
|
|
GHDX
1195
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | 0.01% |
+17,619
| New | +$1.24M |
|
1196
Hercules Capital
HTGC
$3.55B
| $1.23M | 0.01% |
93,750
-15,300
| -14% | -$201K |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.01% |
73,053
+13,995
| +24% | +$236K |
|
|
PERY
1198
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | 0.01% |
45,000
-8,499
| -16% | -$232K |
|
1199
Treehouse Foods
THS
$906M
| $1.22M | 0.01% |
25,579
+528
| +2% | +$25.3K |
|
|
MFA
1200
MFA Financial
MFA
$1.05B
| $1.22M | 0.01% |
41,576
-501
| -1% | -$14.7K |
|