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 | |
|---|---|---|---|---|---|---|
|
SIR
1426
DELISTED
SELECT INCOME REIT
SIR
| $350K | ﹤0.01% |
36,243
+30,749
| +560% | +$297K |
|
1427
Modine Manufacturing
MOD
$7.95B
| $349K | ﹤0.01% |
23,415
-108,573
| -82% | -$1.62M |
|
1428
Civitas Resources
CIVI
$3.13B
| $348K | ﹤0.01% |
11,680
-5,998
| -34% | -$179K |
|
|
TOWR
1429
DELISTED
Tower International, Inc.
TOWR
| $348K | ﹤0.01% |
11,518
-14,957
| -56% | -$452K |
|
1430
Corcept Therapeutics
CORT
$7.55B
| $346K | ﹤0.01% |
+24,644
| New | +$346K |
|
1431
Delek US
DK
$1.79B
| $337K | ﹤0.01% |
7,944
-4,138
| -34% | -$176K |
|
|
KEM
1432
DELISTED
KEMET Corporation
KEM
| $337K | ﹤0.01% |
18,167
-10,102
| -36% | -$187K |
|
1433
Darling Ingredients
DAR
$4.95B
| $335K | ﹤0.01% |
17,319
+7,316
| +73% | +$142K |
|
|
DO
1434
DELISTED
Diamond Offshore Drilling
DO
| $324K | ﹤0.01% |
16,208
-2,593
| -14% | -$51.8K |
|
1435
DNOW Inc
DNOW
$1.61B
| $323K | ﹤0.01% |
19,520
-887
| -4% | -$14.7K |
|
1436
KRONOS Worldwide
KRO
$721M
| $323K | ﹤0.01% |
19,884
-1,413
| -7% | -$23K |
|
1437
Photronics
PLAB
$1.32B
| $323K | ﹤0.01% |
32,772
-247
| -0.7% | -$2.43K |
|
1438
The RMR Group
RMR
$282M
| $321K | ﹤0.01% |
3,463
-3,126
| -47% | -$290K |
|
1439
Federated Hermes
FHI
$4.1B
| $320K | ﹤0.01% |
13,276
-3,379
| -20% | -$81.4K |
|
1440
CRA International
CRAI
$1.27B
| $314K | ﹤0.01% |
6,244
+12
| +0.2% | +$603 |
|
1441
CNA Financial
CNA
$12.8B
| $312K | ﹤0.01% |
6,839
-5,873
| -46% | -$268K |
|
|
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
| $306K | ﹤0.01% |
8,393
+4,654
| +124% | +$170K |
|
1443
KLX Energy Services
KLXE
$34.1M
| $305K | ﹤0.01% |
+1,903
| New | +$305K |
|
1444
NETGEAR
NTGR
$823M
| $305K | ﹤0.01% |
4,845
+2,482
| +105% | +$156K |
|
1445
Dana Inc
DAN
$2.73B
| $302K | ﹤0.01% |
16,172
-2,900
| -15% | -$54.2K |
|
1446
OneSpan
OSPN
$578M
| $302K | ﹤0.01% |
15,830
| – | – |
|
|
AD
1447
Array Digital Infrastructure, Inc.
AD
$4.41B
| $299K | ﹤0.01% |
6,676
-346
| -5% | -$15.5K |
|
|
WLH
1448
DELISTED
WILLIAM LYON HOMES
WLH
| $299K | ﹤0.01% |
18,821
+1,811
| +11% | +$28.8K |
|
|
ESND
1449
DELISTED
Essendant Inc.
ESND
| $296K | ﹤0.01% |
23,066
-19,285
| -46% | -$247K |
|
|
APTS
1450
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $290K | ﹤0.01% |
+16,504
| New | +$290K |
|