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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class B
NWS
$17.8B
| $452K | ﹤0.01% |
33,262
-15,452
| -32% | -$210K |
|
|
XCRA
1377
DELISTED
Xcerra Corporation
XCRA
| $447K | ﹤0.01% |
+31,291
| New | +$447K |
|
1378
Central Pacific Financial
CPF
$834M
| $446K | ﹤0.01% |
16,858
-132
| -0.8% | -$3.49K |
|
|
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
| $446K | ﹤0.01% |
8,904
-54
| -0.6% | -$2.71K |
|
1380
Johnson Outdoors
JOUT
$416M
| $442K | ﹤0.01% |
+4,751
| New | +$442K |
|
1381
Luxfer Holdings
LXFR
$358M
| $442K | ﹤0.01% |
18,990
+6,226
| +49% | +$145K |
|
1382
Village Super Market
VLGEA
$550M
| $442K | ﹤0.01% |
16,235
+14,401
| +785% | +$392K |
|
|
ANAT
1383
DELISTED
American National Group, Inc. Common Stock
ANAT
| $440K | ﹤0.01% |
3,403
-36
| -1% | -$4.66K |
|
1384
Weis Markets
WMK
$1.73B
| $431K | ﹤0.01% |
9,936
+8,002
| +414% | +$347K |
|
1385
Ennis
EBF
$463M
| $426K | ﹤0.01% |
20,845
-3,162
| -13% | -$64.6K |
|
1386
Warrior Met Coal
HCC
$3.08B
| $426K | ﹤0.01% |
+15,763
| New | +$426K |
|
1387
Stride
LRN
$6.89B
| $425K | ﹤0.01% |
24,034
-3,136
| -12% | -$55.5K |
|
1388
GrafTech
EAF
$199M
| $422K | ﹤0.01% |
2,162
+803
| +59% | +$157K |
|
1389
Rocky Brands
RCKY
$216M
| $421K | ﹤0.01% |
+14,890
| New | +$421K |
|
|
CNBKA
1390
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $421K | ﹤0.01% |
5,828
-753
| -11% | -$54.4K |
|
1391
AngioDynamics
ANGO
$445M
| $416K | ﹤0.01% |
+19,121
| New | +$416K |
|
1392
RPC Inc
RES
$1.02B
| $416K | ﹤0.01% |
26,847
-11
| -0% | -$170 |
|
1393
Nelnet
NNI
$4.44B
| $415K | ﹤0.01% |
7,252
+2,517
| +53% | +$144K |
|
1394
Vishay Precision Group
VPG
$396M
| $415K | ﹤0.01% |
11,102
-4,748
| -30% | -$177K |
|
1395
REX American Resources
REX
$1.01B
| $411K | ﹤0.01% |
16,308
+111
| +0.7% | +$2.8K |
|
1396
Houlihan Lokey
HLI
$14.1B
| $410K | ﹤0.01% |
9,128
-2,097
| -19% | -$94.2K |
|
1397
Hurco Companies Inc
HURC
$114M
| $409K | ﹤0.01% |
9,077
-1,456
| -14% | -$65.6K |
|
1398
Enova International
ENVA
$2.88B
| $408K | ﹤0.01% |
14,151
+11,366
| +408% | +$328K |
|
1399
Fonar
FONR
$99.4M
| $406K | ﹤0.01% |
16,309
-2,530
| -13% | -$63K |
|
1400
Builders FirstSource
BLDR
$15.5B
| $403K | ﹤0.01% |
27,478
+159
| +0.6% | +$2.33K |
|