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 | |
|---|---|---|---|---|---|---|
1501
Woodward
WWD
$14.3B
| $195K | ﹤0.01% |
2,417
-19,579
| -89% | -$1.58M |
|
1502
TFS Financial
TFSL
$3.74B
| $194K | ﹤0.01% |
12,947
-250
| -2% | -$3.75K |
|
1503
Axos Financial
AX
$5.2B
| $192K | ﹤0.01% |
+5,571
| New | +$192K |
|
1504
Edgewell Personal Care
EPC
$1,000M
| $192K | ﹤0.01% |
4,144
+341
| +9% | +$15.8K |
|
1505
Idacorp
IDA
$6.74B
| $191K | ﹤0.01% |
1,927
+25
| +1% | +$2.48K |
|
1506
Steelcase
SCS
$1.92B
| $191K | ﹤0.01% |
10,307
| – | – |
|
1507
Strategic Education
STRA
$1.95B
| $191K | ﹤0.01% |
1,396
+581
| +71% | +$79.5K |
|
|
TUP
1508
DELISTED
Tupperware Brands Corporation
TUP
| $191K | ﹤0.01% |
5,711
+781
| +16% | +$26.1K |
|
1509
Carpenter Technology
CRS
$12.2B
| $190K | ﹤0.01% |
3,216
-244
| -7% | -$14.4K |
|
1510
Chord Energy
CHRD
$5.94B
| $188K | ﹤0.01% |
13,252
-1,221
| -8% | -$17.3K |
|
|
VSTO
1511
DELISTED
Vista Outdoor Inc.
VSTO
| $188K | ﹤0.01% |
10,515
+520
| +5% | +$9.3K |
|
1512
Celestica
CLS
$28.9B
| $187K | ﹤0.01% |
17,300
| – | – |
|
1513
UFP Industries
UFPI
$5.83B
| $186K | ﹤0.01% |
5,270
-16,200
| -75% | -$572K |
|
1514
Kelly Services Class A
KELYA
$462M
| $185K | ﹤0.01% |
7,692
-16,706
| -68% | -$402K |
|
1515
Dayforce
DAY
$10.9B
| $184K | ﹤0.01% |
4,383
-4,249
| -49% | -$178K |
|
1516
HealthStream
HSTM
$838M
| $183K | ﹤0.01% |
+5,896
| New | +$183K |
|
|
JKS
1517
JinkoSolar
JKS
$1.23B
| $182K | ﹤0.01% |
16,900
| – | – |
|
1518
HUB Group
HUBG
$2.2B
| $181K | ﹤0.01% |
7,946
| – | – |
|
|
ACOR
1519
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $180K | ﹤0.01% |
76
+38
| +100% | +$90K |
|
1520
MBIA
MBI
$375M
| $176K | ﹤0.01% |
16,441
+1,534
| +10% | +$16.4K |
|
1521
Enerpac Tool Group
EPAC
$2.27B
| $173K | ﹤0.01% |
6,184
-391
| -6% | -$10.9K |
|
1522
HNI Corp
HNI
$2.06B
| $171K | ﹤0.01% |
3,873
| – | – |
|
1523
Century Aluminum
CENX
$2.1B
| $170K | ﹤0.01% |
14,218
+405
| +3% | +$4.84K |
|
1524
Select Medical
SEM
$1.52B
| $170K | ﹤0.01% |
17,181
| – | – |
|
|
PCOM
1525
DELISTED
Points.com Inc. Common Shares
PCOM
| $170K | ﹤0.01% |
12,096
+7,624
| +170% | +$107K |
|