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 | |
|---|---|---|---|---|---|---|
1351
Stifel
SF
$11.6B
| $564K | ﹤0.01% |
16,502
-54
| -0.3% | -$1.85K |
|
1352
Pegasystems
PEGA
$9.66B
| $558K | ﹤0.01% |
17,814
-11,954
| -40% | -$374K |
|
|
SYKE
1353
DELISTED
SYKES Enterprises Inc
SYKE
| $553K | ﹤0.01% |
18,125
| – | – |
|
1354
MasterCraft Boat Holdings
MCFT
$366M
| $545K | ﹤0.01% |
15,201
-4,104
| -21% | -$147K |
|
|
TSRO
1355
DELISTED
TESARO, Inc.
TSRO
| $539K | ﹤0.01% |
13,815
-1,982
| -13% | -$77.3K |
|
|
MANT
1356
DELISTED
Mantech International Corp
MANT
| $527K | ﹤0.01% |
8,333
-3,408
| -29% | -$216K |
|
1357
Buckle
BKE
$3.06B
| $522K | ﹤0.01% |
22,627
-5,188
| -19% | -$120K |
|
|
PEGI
1358
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $514K | ﹤0.01% |
25,891
+25,072
| +3,061% | +$498K |
|
1359
Avis
CAR
$5.48B
| $508K | ﹤0.01% |
15,802
| – | – |
|
1360
KB Home
KBH
$4.46B
| $507K | ﹤0.01% |
21,221
-15,539
| -42% | -$371K |
|
|
OPB
1361
DELISTED
Opus Bank Common Stock
OPB
| $503K | ﹤0.01% |
18,363
-3,717
| -17% | -$102K |
|
|
FLXN
1362
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $502K | ﹤0.01% |
26,831
+2,110
| +9% | +$39.5K |
|
|
XOG
1363
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $502K | ﹤0.01% |
44,507
-560
| -1% | -$6.32K |
|
1364
Progress Software
PRGS
$1.83B
| $501K | ﹤0.01% |
14,188
-1,847
| -12% | -$65.2K |
|
1365
Par Pacific Holdings
PARR
$1.69B
| $490K | ﹤0.01% |
24,040
-3,744
| -13% | -$76.3K |
|
1366
Perdoceo Education
PRDO
$2.16B
| $489K | ﹤0.01% |
32,780
+26,416
| +415% | +$394K |
|
1367
Regional Management Corp
RM
$412M
| $483K | ﹤0.01% |
16,746
-2,822
| -14% | -$81.4K |
|
1368
Cogent Communications
CCOI
$1.74B
| $479K | ﹤0.01% |
8,589
| – | – |
|
1369
Republic Bancorp
RBCAA
$1.49B
| $478K | ﹤0.01% |
10,363
-3,170
| -23% | -$146K |
|
1370
National Healthcare
NHC
$1.76B
| $463K | ﹤0.01% |
+6,140
| New | +$463K |
|
1371
Performance Food Group
PFGC
$16.3B
| $458K | ﹤0.01% |
13,756
-4,926
| -26% | -$164K |
|
|
TLRD
1372
DELISTED
Tailored Brands, Inc.
TLRD
| $458K | ﹤0.01% |
18,174
-168
| -0.9% | -$4.23K |
|
|
CDR
1373
DELISTED
Cedar Realty Trust, Inc
CDR
| $456K | ﹤0.01% |
14,818
+633
| +4% | +$19.5K |
|
1374
Acco Brands
ACCO
$357M
| $455K | ﹤0.01% |
40,260
-54,413
| -57% | -$615K |
|
1375
Walker & Dunlop
WD
$2.93B
| $453K | ﹤0.01% |
8,575
+6,252
| +269% | +$330K |
|