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 | |
|---|---|---|---|---|---|---|
1251
Camping World
CWH
$1.09B
| $990K | ﹤0.01% |
46,457
-9,730
| -17% | -$207K |
|
1252
Cohen & Steers
CNS
$3.66B
| $988K | ﹤0.01% |
24,330
-1,120
| -4% | -$45.5K |
|
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $988K | ﹤0.01% |
46,000
-7,461
| -14% | -$160K |
|
|
BID
1254
DELISTED
Sotheby's
BID
| $986K | ﹤0.01% |
20,043
+1,626
| +9% | +$80K |
|
1255
Worthington Enterprises
WOR
$3.25B
| $973K | ﹤0.01% |
36,401
+2,949
| +9% | +$78.8K |
|
1256
World Acceptance Corp
WRLD
$923M
| $972K | ﹤0.01% |
8,503
+2,397
| +39% | +$274K |
|
|
AAN.A
1257
DELISTED
AARON'S INC CL-A
AAN.A
| $968K | ﹤0.01% |
17,777
+13,522
| +318% | +$736K |
|
1258
Kulicke & Soffa
KLIC
$2.02B
| $963K | ﹤0.01% |
40,408
-75,060
| -65% | -$1.79M |
|
1259
Sanmina
SANM
$6.31B
| $959K | ﹤0.01% |
34,747
+5,269
| +18% | +$145K |
|
1260
Itron
ITRI
$5.5B
| $958K | ﹤0.01% |
14,927
+13,680
| +1,097% | +$878K |
|
1261
Spectrum Brands
SPB
$1.33B
| $956K | ﹤0.01% |
12,799
-3,596
| -22% | -$269K |
|
1262
DXP Enterprises
DXPE
$1.85B
| $946K | ﹤0.01% |
23,620
-11,892
| -33% | -$476K |
|
1263
MacroGenics
MGNX
$104M
| $945K | ﹤0.01% |
44,068
-8,100
| -16% | -$174K |
|
|
DPLO
1264
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $939K | ﹤0.01% |
48,383
+478
| +1% | +$9.28K |
|
|
SGI
1265
Somnigroup International Inc.
SGI
$18B
| $933K | ﹤0.01% |
70,580
-1,216
| -2% | -$16.1K |
|
1266
First Bancorp
FBP
$3.52B
| $931K | ﹤0.01% |
102,304
+100,465
| +5,463% | +$914K |
|
1267
Outfront Media
OUT
$3.13B
| $922K | ﹤0.01% |
46,953
-3,587
| -7% | -$70.4K |
|
|
CBL
1268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $921K | ﹤0.01% |
230,740
-8,066
| -3% | -$32.2K |
|
1269
Acadia Healthcare
ACHC
$2.06B
| $917K | ﹤0.01% |
26,056
-10,869
| -29% | -$383K |
|
1270
U-Haul Holding Co
UHAL
$11B
| $917K | ﹤0.01% |
25,720
-590
| -2% | -$21K |
|
1271
McGrath RentCorp
MGRC
$3.07B
| $915K | ﹤0.01% |
16,797
-4,864
| -22% | -$265K |
|
1272
Zumiez
ZUMZ
$359M
| $912K | ﹤0.01% |
34,605
-2,132
| -6% | -$56.2K |
|
|
SC
1273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $911K | ﹤0.01% |
45,446
+4,967
| +12% | +$99.6K |
|
1274
Enovis
ENOV
$1.79B
| $910K | ﹤0.01% |
14,660
-9,000
| -38% | -$559K |
|
1275
Steven Madden
SHOO
$2.3B
| $909K | ﹤0.01% |
25,778
+2,646
| +11% | +$93.3K |
|