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 | |
|---|---|---|---|---|---|---|
1276
Esperion Therapeutics
ESPR
$524M
| $902K | ﹤0.01% |
20,334
-3,730
| -16% | -$165K |
|
|
AHT
1277
Ashford Hospitality Trust
AHT
$38M
| $896K | ﹤0.01% |
142
-33
| -19% | -$208K |
|
1278
Q2 Holdings
QTWO
$5.13B
| $896K | ﹤0.01% |
14,799
-13,619
| -48% | -$825K |
|
1279
Commault Systems
CVLT
$7.84B
| $882K | ﹤0.01% |
12,596
+11,700
| +1,306% | +$819K |
|
1280
Empire State Realty Trust
ESRT
$1.3B
| $881K | ﹤0.01% |
53,018
+1,842
| +4% | +$30.6K |
|
1281
Weibo
WB
$2.98B
| $879K | ﹤0.01% |
12,020
-54,710
| -82% | -$4M |
|
1282
RELX
RELX
$82.4B
| $877K | ﹤0.01% |
41,900
| – | – |
|
1283
Bank of Hawaii
BOH
$2.7B
| $874K | ﹤0.01% |
11,082
-5,100
| -32% | -$402K |
|
1284
Element Solutions
ESI
$6.24B
| $871K | ﹤0.01% |
69,860
-4,909
| -7% | -$61.2K |
|
|
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
| $871K | ﹤0.01% |
13,212
-3,708
| -22% | -$244K |
|
1286
United Natural Foods
UNFI
$1.72B
| $870K | ﹤0.01% |
29,063
-14,017
| -33% | -$420K |
|
1287
Tri Pointe Homes
TPH
$3.07B
| $869K | ﹤0.01% |
70,069
-10,934
| -13% | -$136K |
|
1288
Valmont Industries
VMI
$7.45B
| $867K | ﹤0.01% |
6,262
-8,191
| -57% | -$1.13M |
|
|
INST
1289
DELISTED
Instructure, Inc.
INST
| $864K | ﹤0.01% |
24,404
-14,872
| -38% | -$527K |
|
1290
Bloomin' Brands
BLMN
$586M
| $857K | ﹤0.01% |
43,316
-135
| -0.3% | -$2.67K |
|
1291
Graham Holdings Company
GHC
$4.97B
| $854K | ﹤0.01% |
1,474
-6
| -0.4% | -$3.48K |
|
1292
Vera Bradley
VRA
$63.7M
| $852K | ﹤0.01% |
55,839
+30,360
| +119% | +$463K |
|
|
TXNM
1293
TXNM Energy, Inc.
TXNM
$5.99B
| $850K | ﹤0.01% |
21,534
-25,524
| -54% | -$1.01M |
|
1294
US Physical Therapy
USPH
$1.23B
| $844K | ﹤0.01% |
7,120
+1,120
| +19% | +$133K |
|
1295
Hain Celestial
HAIN
$176M
| $836K | ﹤0.01% |
30,810
-10,303
| -25% | -$280K |
|
1296
Selective Insurance
SIGI
$4.75B
| $835K | ﹤0.01% |
13,144
-30,000
| -70% | -$1.91M |
|
1297
CNO Financial Group
CNO
$3.8B
| $834K | ﹤0.01% |
39,291
-3,700
| -9% | -$78.5K |
|
|
STMP
1298
DELISTED
Stamps.com, Inc.
STMP
| $828K | ﹤0.01% |
3,659
-1,341
| -27% | -$303K |
|
|
UPL
1299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $825K | ﹤0.01% |
736,463
| – | – |
|
1300
ONE Gas
OGS
$4.5B
| $824K | ﹤0.01% |
10,016
-1,445
| -13% | -$119K |
|