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 | |
|---|---|---|---|---|---|---|
|
ASNA
1401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $402K | ﹤0.01% |
4,399
-724
| -14% | -$66.2K |
|
1402
Independent Bank Corp
IBCP
$661M
| $400K | ﹤0.01% |
16,910
-3,498
| -17% | -$82.7K |
|
1403
Peoples Bancorp
PEBO
$1.09B
| $400K | ﹤0.01% |
11,422
-2,409
| -17% | -$84.4K |
|
|
BHR
1404
Braemar Hotels & Resorts
BHR
$199M
| $399K | ﹤0.01% |
34,211
-4,745
| -12% | -$55.3K |
|
1405
America's Car Mart
CRMT
$285M
| $396K | ﹤0.01% |
+5,063
| New | +$396K |
|
1406
Sonic Automotive
SAH
$2.77B
| $391K | ﹤0.01% |
20,182
+12,652
| +168% | +$245K |
|
1407
Covenant Logistics
CVLG
$575M
| $390K | ﹤0.01% |
+26,862
| New | +$390K |
|
1408
Abercrombie & Fitch
ANF
$4.54B
| $388K | ﹤0.01% |
+18,353
| New | +$388K |
|
|
ECHO
1409
DELISTED
Echo Global Logistics, Inc.
ECHO
| $387K | ﹤0.01% |
12,497
-330
| -3% | -$10.2K |
|
|
GPOR
1410
DELISTED
Gulfport Energy Corp.
GPOR
| $385K | ﹤0.01% |
+36,950
| New | +$385K |
|
1411
Seaboard Corp
SEB
$3.72B
| $382K | ﹤0.01% |
103
-3
| -3% | -$11.1K |
|
|
CNR
1412
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $381K | ﹤0.01% |
25,147
-6,980
| -22% | -$106K |
|
1413
Citi Trends
CTRN
$286M
| $377K | ﹤0.01% |
13,111
-4,128
| -24% | -$119K |
|
|
ZAGG
1414
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $376K | ﹤0.01% |
+25,459
| New | +$376K |
|
1415
Regenxbio
RGNX
$483M
| $375K | ﹤0.01% |
+4,966
| New | +$375K |
|
1416
The Bancorp
TBBK
$3.5B
| $371K | ﹤0.01% |
38,726
-6,930
| -15% | -$66.4K |
|
|
RTEC
1417
DELISTED
Rudolph Technologies Inc
RTEC
| $371K | ﹤0.01% |
15,167
-2,069
| -12% | -$50.6K |
|
1418
Kennedy-Wilson Holdings
KW
$1.23B
| $367K | ﹤0.01% |
17,051
+16,388
| +2,472% | +$353K |
|
1419
Liberty Media Series A
FWONA
$22.4B
| $364K | ﹤0.01% |
10,694
+223
| +2% | +$7.59K |
|
1420
Advanced Energy
AEIS
$5.93B
| $363K | ﹤0.01% |
7,034
-1,019
| -13% | -$52.6K |
|
1421
Marchex
MCHX
$88.4M
| $359K | ﹤0.01% |
129,164
-7,530
| -6% | -$20.9K |
|
|
BBBY
1422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | ﹤0.01% |
23,800
-45,800
| -66% | -$687K |
|
|
FFNW
1423
DELISTED
First Financial Northwest, Inc
FFNW
| $356K | ﹤0.01% |
+21,512
| New | +$356K |
|
|
MGLN
1424
DELISTED
Magellan Health Services, Inc.
MGLN
| $356K | ﹤0.01% |
4,943
-94
| -2% | -$6.77K |
|
1425
Pitney Bowes
PBI
$1.96B
| $350K | ﹤0.01% |
49,500
| – | – |
|