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 | |
|---|---|---|---|---|---|---|
1201
Gogo Inc
GOGO
$1.39B
| $1.22M | 0.01% |
235,339
+41,603
| +21% | +$216K |
|
1202
Hyster-Yale Materials Handling
HY
$651M
| $1.22M | 0.01% |
19,801
-734
| -4% | -$45.2K |
|
1203
Wabash National
WNC
$470M
| $1.22M | 0.01% |
66,771
+736
| +1% | +$13.4K |
|
1204
Jack in the Box
JACK
$343M
| $1.22M | 0.01% |
14,504
-9,037
| -38% | -$758K |
|
|
RDUS
1205
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.01% |
44,759
-2,119
| -5% | -$57.3K |
|
|
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | 0.01% |
39,314
-5,176
| -12% | -$159K |
|
1207
Archrock
AROC
$4.32B
| $1.2M | 0.01% |
97,916
+88,755
| +969% | +$1.08M |
|
|
AKRX
1208
DELISTED
Akorn, Inc.
AKRX
| $1.19M | 0.01% |
91,939
+971
| +1% | +$12.6K |
|
1209
DigitalBridge
DBRG
$2.22B
| $1.19M | 0.01% |
48,842
+795
| +2% | +$19.4K |
|
1210
Fulton Financial
FULT
$3.5B
| $1.19M | 0.01% |
71,335
| – | – |
|
|
OMN
1211
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.18M | 0.01% |
119,896
-6,990
| -6% | -$68.9K |
|
1212
Match Group
MTCH
$9.13B
| $1.18M | 0.01% |
20,376
-340
| -2% | -$19.7K |
|
1213
Main Street Capital
MAIN
$6B
| $1.18M | 0.01% |
30,550
-5,000
| -14% | -$192K |
|
|
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.01% |
11,385
+3,392
| +42% | +$350K |
|
1215
Equitable Holdings
EQH
$16.1B
| $1.17M | 0.01% |
54,551
-588
| -1% | -$12.6K |
|
|
AGR
1216
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.01% |
24,192
-111
| -0.5% | -$5.32K |
|
1217
NewMarket
NEU
$7.93B
| $1.15M | 0.01% |
2,844
-100
| -3% | -$40.5K |
|
1218
International Bancshares
IBOC
$4.39B
| $1.15M | 0.01% |
25,604
+1,727
| +7% | +$77.7K |
|
|
LOMA
1219
Loma Negra
LOMA
$917M
| $1.15M | 0.01% |
129,774
| – | – |
|
1220
NCR Voyix
VYX
$1.79B
| $1.14M | 0.01% |
65,663
-8,328
| -11% | -$145K |
|
|
NTRI
1221
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.01% |
+30,795
| New | +$1.14M |
|
|
SUM
1222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.01% |
63,027
+60,969
| +2,963% | +$1.09M |
|
1223
Tetra Tech
TTEK
$9.45B
| $1.12M | 0.01% |
82,000
-5,260
| -6% | -$71.8K |
|
|
GCI
1224
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.01% |
111,505
-3,116
| -3% | -$31.2K |
|
|
LADR
1225
Ladder Capital
LADR
$1.49B
| $1.11M | 0.01% |
65,725
+824
| +1% | +$14K |
|