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 | |
|---|---|---|---|---|---|---|
|
EGOV
1326
DELISTED
NIC Inc
EGOV
| $715K | ﹤0.01% |
48,312
| – | – |
|
|
BFS
1327
Saul Centers
BFS
$779M
| $712K | ﹤0.01% |
12,721
-1,655
| -12% | -$92.6K |
|
|
AEL
1328
DELISTED
American Equity Investment Life Holding Company
AEL
| $712K | ﹤0.01% |
20,122
-4,319
| -18% | -$153K |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $710K | ﹤0.01% |
6,871
-2,780
| -29% | -$287K |
|
|
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
| $709K | ﹤0.01% |
20,092
-3,015
| -13% | -$106K |
|
|
WBT
1331
DELISTED
Welbilt, Inc.
WBT
| $705K | ﹤0.01% |
33,783
-23,780
| -41% | -$496K |
|
1332
New Jersey Resources
NJR
$4.71B
| $702K | ﹤0.01% |
15,225
-2,695
| -15% | -$124K |
|
|
MIK
1333
DELISTED
Michaels Stores, Inc
MIK
| $694K | ﹤0.01% |
42,762
-88,276
| -67% | -$1.43M |
|
1334
Diodes
DIOD
$2.44B
| $687K | ﹤0.01% |
20,624
-3,382
| -14% | -$113K |
|
1335
Barclays
BCS
$71.8B
| $685K | ﹤0.01% |
+80,018
| New | +$685K |
|
1336
Hillenbrand
HI
$1.75B
| $684K | ﹤0.01% |
13,075
-1,813
| -12% | -$94.8K |
|
1337
Silgan Holdings
SLGN
$4.71B
| $681K | ﹤0.01% |
24,497
-5,972
| -20% | -$166K |
|
1338
Federal Agricultural Mortgage
AGM
$2.15B
| $649K | ﹤0.01% |
8,993
-1,598
| -15% | -$115K |
|
1339
Asbury Automotive
ABG
$4.86B
| $648K | ﹤0.01% |
9,421
-1,048
| -10% | -$72.1K |
|
1340
Mercury Insurance
MCY
$4.31B
| $632K | ﹤0.01% |
12,598
-502
| -4% | -$25.2K |
|
1341
Atkore
ATKR
$2.04B
| $628K | ﹤0.01% |
23,679
+21,142
| +833% | +$561K |
|
1342
Zillow
ZG
$20B
| $615K | ﹤0.01% |
13,910
-4,581
| -25% | -$203K |
|
1343
TopBuild
BLD
$11.8B
| $613K | ﹤0.01% |
10,795
-16,646
| -61% | -$945K |
|
1344
Cytokinetics
CYTK
$6.22B
| $612K | ﹤0.01% |
62,119
-11,410
| -16% | -$112K |
|
1345
NMI Holdings
NMIH
$3.07B
| $606K | ﹤0.01% |
+26,768
| New | +$606K |
|
1346
W&T Offshore
WTI
$261M
| $599K | ﹤0.01% |
+62,131
| New | +$599K |
|
1347
Peabody Energy
BTU
$2.25B
| $598K | ﹤0.01% |
16,783
+9,613
| +134% | +$343K |
|
1348
TD Synnex
SNX
$12.5B
| $595K | ﹤0.01% |
14,060
| – | – |
|
1349
MGIC Investment
MTG
$6.54B
| $586K | ﹤0.01% |
44,056
-5,400
| -11% | -$71.8K |
|
1350
Quad
QUAD
$327M
| $577K | ﹤0.01% |
27,690
-253
| -0.9% | -$5.27K |
|