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 | |
|---|---|---|---|---|---|---|
1451
VSE Corp
VSEC
$3.45B
| $288K | ﹤0.01% |
+8,692
| New | +$288K |
|
1452
Civista Bancshares
CIVB
$407M
| $284K | ﹤0.01% |
+11,773
| New | +$284K |
|
1453
Werner Enterprises
WERN
$1.66B
| $283K | ﹤0.01% |
7,997
+4,158
| +108% | +$147K |
|
1454
Deckers Outdoor
DECK
$16.9B
| $275K | ﹤0.01% |
13,926
-1,968
| -12% | -$38.9K |
|
|
PS
1455
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $272K | ﹤0.01% |
8,501
-10,864
| -56% | -$348K |
|
1456
Tredegar Corp
TG
$271M
| $270K | ﹤0.01% |
12,452
+6,589
| +112% | +$143K |
|
1457
Adtalem Global Education
ATGE
$4.79B
| $268K | ﹤0.01% |
5,561
-545
| -9% | -$26.3K |
|
|
BLCM
1458
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $267K | ﹤0.01% |
4,336
-796
| -16% | -$49K |
|
|
EXTN
1459
DELISTED
Exterran Corporation
EXTN
| $267K | ﹤0.01% |
10,073
-207
| -2% | -$5.49K |
|
1460
Genesco
GCO
$355M
| $266K | ﹤0.01% |
5,638
-1,095
| -16% | -$51.7K |
|
1461
Pilgrim's Pride
PPC
$10.3B
| $266K | ﹤0.01% |
14,714
-3,755
| -20% | -$67.9K |
|
1462
Universal Corp
UVV
$1.38B
| $266K | ﹤0.01% |
4,093
+161
| +4% | +$10.5K |
|
1463
American Public Education
APEI
$596M
| $265K | ﹤0.01% |
8,023
+6,286
| +362% | +$208K |
|
1464
Primerica
PRI
$8.74B
| $265K | ﹤0.01% |
2,195
-6,307
| -74% | -$761K |
|
|
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $262K | ﹤0.01% |
+12,327
| New | +$262K |
|
1466
Olympic Steel
ZEUS
$365M
| $261K | ﹤0.01% |
12,506
-3,134
| -20% | -$65.4K |
|
|
VNET
1467
VNET Group
VNET
$2.13B
| $259K | ﹤0.01% |
25,600
| – | – |
|
1468
Guess, Inc.
GES
$868M
| $249K | ﹤0.01% |
11,000
-1,093
| -9% | -$24.7K |
|
|
BITA
1469
DELISTED
Bitauto Holdings Limited
BITA
| $248K | ﹤0.01% |
10,800
| – | – |
|
1470
Oil States International
OIS
$341M
| $246K | ﹤0.01% |
7,404
-735
| -9% | -$24.4K |
|
1471
1st Source
SRCE
$1.56B
| $245K | ﹤0.01% |
4,665
-1,051
| -18% | -$55.2K |
|
1472
ATI
ATI
$10.5B
| $244K | ﹤0.01% |
8,267
-1,197
| -13% | -$35.3K |
|
|
CLD
1473
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | ﹤0.01% |
106,212
+2,447
| +2% | +$5.62K |
|
1474
Heritage Financial
HFWA
$842M
| $241K | ﹤0.01% |
6,849
| – | – |
|
|
CNR
1475
Core Natural Resources, Inc.
CNR
$3.74B
| $240K | ﹤0.01% |
5,869
| – | – |
|