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 | |
|---|---|---|---|---|---|---|
|
NGHC
1301
DELISTED
National General Holdings Corp
NGHC
| $815K | ﹤0.01% |
30,347
+483
| +2% | +$13K |
|
1302
La-Z-Boy
LZB
$1.44B
| $795K | ﹤0.01% |
25,155
-3,480
| -12% | -$110K |
|
|
AMED
1303
DELISTED
Amedisys
AMED
| $794K | ﹤0.01% |
6,351
+5,316
| +514% | +$665K |
|
1304
American Woodmark
AMWD
$985M
| $794K | ﹤0.01% |
10,125
+59
| +0.6% | +$4.63K |
|
|
TBI
1305
Trueblue
TBI
$173M
| $791K | ﹤0.01% |
30,365
-4,045
| -12% | -$105K |
|
1306
Deluxe
DLX
$868M
| $790K | ﹤0.01% |
13,867
+262
| +2% | +$14.9K |
|
|
RVI
1307
DELISTED
Retail Value Inc. Common Shares
RVI
| $790K | ﹤0.01% |
+263,264
| New | +$790K |
|
1308
Amkor Technology
AMKR
$6.2B
| $782K | ﹤0.01% |
105,880
+865
| +0.8% | +$6.39K |
|
|
NRE
1309
DELISTED
NorthStar Realty Europe Corp.
NRE
| $782K | ﹤0.01% |
55,221
-6,783
| -11% | -$96.1K |
|
1310
Anywhere Real Estate
HOUS
$732M
| $781K | ﹤0.01% |
37,818
-12,995
| -26% | -$268K |
|
1311
Liberty Broadband Class A
LBRDA
$8.57B
| $777K | ﹤0.01% |
9,210
-1,065
| -10% | -$89.8K |
|
1312
EchoStar
SATS
$21.9B
| $775K | ﹤0.01% |
20,621
-5,705
| -22% | -$214K |
|
1313
Marcus & Millichap
MMI
$1.29B
| $770K | ﹤0.01% |
22,196
-6,427
| -22% | -$223K |
|
1314
FTI Consulting
FCN
$5.3B
| $759K | ﹤0.01% |
10,376
-3,476
| -25% | -$254K |
|
1315
Enviri
NVRI
$983M
| $750K | ﹤0.01% |
26,263
+20,396
| +348% | +$582K |
|
|
NXGN
1316
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $750K | ﹤0.01% |
37,350
+572
| +2% | +$11.5K |
|
|
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
| $749K | ﹤0.01% |
18,690
+349
| +2% | +$14K |
|
|
XOXO
1318
DELISTED
Xo Group Inc
XOXO
| $748K | ﹤0.01% |
21,700
| – | – |
|
1319
TriNet
TNET
$3.37B
| $747K | ﹤0.01% |
13,265
-6,132
| -32% | -$345K |
|
|
GHG
1320
GreenTree Hospitality
GHG
$209M
| $745K | ﹤0.01% |
58,625
+11,825
| +25% | +$150K |
|
|
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $740K | ﹤0.01% |
5,213
-836
| -14% | -$119K |
|
|
LGF.B
1322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $739K | ﹤0.01% |
31,722
-57,802
| -65% | -$1.35M |
|
1323
Piper Sandler
PIPR
$6.06B
| $738K | ﹤0.01% |
9,672
-2,752
| -22% | -$210K |
|
1324
ASGN Inc
ASGN
$2.25B
| $723K | ﹤0.01% |
9,161
-1,586
| -15% | -$125K |
|
1325
Brown-Forman Class A
BF.A
$13.2B
| $723K | ﹤0.01% |
14,236
-6,306
| -31% | -$320K |
|