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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.83B
| $1.11M | 0.01% |
15,853
+96
| +0.6% | +$6.7K |
|
1227
Barrett Business Services
BBSI
$1.2B
| $1.1M | 0.01% |
65,600
-10,800
| -14% | -$180K |
|
|
MIC
1228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.09M | 0.01% |
23,629
-11,644
| -33% | -$537K |
|
1229
Timberland Bancorp
TSBK
$275M
| $1.09M | 0.01% |
34,850
+8,658
| +33% | +$271K |
|
1230
Inovio Pharmaceuticals
INO
$143M
| $1.09M | 0.01% |
16,302
+8,202
| +101% | +$547K |
|
|
DNR
1231
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.01% |
174,980
+76,279
| +77% | +$473K |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
95,314
-1,212
| -1% | -$13.7K |
|
1233
Superior Group of Companies
SGC
$191M
| $1.08M | 0.01% |
56,700
-9,250
| -14% | -$176K |
|
|
WRD
1234
DELISTED
WildHorse Resource Development
WRD
| $1.07M | 0.01% |
+45,214
| New | +$1.07M |
|
1235
Stock Yards Bancorp
SYBT
$2.28B
| $1.07M | 0.01% |
29,350
-4,800
| -14% | -$174K |
|
|
CLDT
1236
Chatham Lodging
CLDT
$354M
| $1.06M | 0.01% |
50,860
-3,634
| -7% | -$75.9K |
|
1237
Marten Transport
MRTN
$961M
| $1.06M | 0.01% |
75,641
+3,963
| +6% | +$55.6K |
|
|
MODV
1238
DELISTED
ModivCare
MODV
| $1.06M | 0.01% |
15,751
-1,319
| -8% | -$88.8K |
|
1239
Towne Bank
TOWN
$2.85B
| $1.06M | 0.01% |
34,350
-5,634
| -14% | -$174K |
|
|
MTOR
1240
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | 0.01% |
54,636
-3,640
| -6% | -$70.5K |
|
1241
Benchmark Electronics
BHE
$1.44B
| $1.06M | 0.01% |
45,166
+4,395
| +11% | +$103K |
|
1242
Employers Holdings
EIG
$988M
| $1.04M | 0.01% |
23,027
-3,582
| -13% | -$162K |
|
1243
GATX Corp
GATX
$6.08B
| $1.04M | 0.01% |
12,038
-700
| -5% | -$60.6K |
|
1244
Enpro
NPO
$4.75B
| $1.04M | 0.01% |
14,285
+13,421
| +1,553% | +$979K |
|
|
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.01% |
49,194
-7,514
| -13% | -$159K |
|
1246
First Citizens BancShares
FCNCA
$25.3B
| $1.03M | 0.01% |
2,277
-1,814
| -44% | -$821K |
|
1247
Independence Realty Trust
IRT
$4.13B
| $1.02M | 0.01% |
97,172
-6,030
| -6% | -$63.5K |
|
1248
Westlake Corp
WLK
$11.3B
| $1.01M | 0.01% |
12,188
-4,003
| -25% | -$333K |
|
|
PDCO
1249
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
41,375
-2,250
| -5% | -$55K |
|
1250
First Hawaiian
FHB
$3.19B
| $996K | ﹤0.01% |
36,681
+15,130
| +70% | +$411K |
|