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 | |
|---|---|---|---|---|---|---|
1526
AAR Corp
AIR
$2.66B
| $163K | ﹤0.01% |
3,397
-145
| -4% | -$6.96K |
|
1527
Black Hills Corp
BKH
$4.28B
| $162K | ﹤0.01% |
2,791
+184
| +7% | +$10.7K |
|
|
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
| $162K | ﹤0.01% |
3,123
-545
| -15% | -$28.3K |
|
1529
Allete
ALE
$3.7B
| $158K | ﹤0.01% |
2,110
+113
| +6% | +$8.46K |
|
|
NXRT
1530
NexPoint Residential Trust
NXRT
$847M
| $157K | ﹤0.01% |
4,725
| – | – |
|
|
WW
1531
DELISTED
WW International
WW
| $157K | ﹤0.01% |
2,187
-52
| -2% | -$3.73K |
|
1532
Lithia Motors
LAD
$8.66B
| $156K | ﹤0.01% |
1,912
+320
| +20% | +$26.1K |
|
|
TGI
1533
DELISTED
Triumph Group
TGI
| $156K | ﹤0.01% |
6,697
| – | – |
|
1534
Unisys
UIS
$274M
| $154K | ﹤0.01% |
7,572
-46,905
| -86% | -$954K |
|
|
RRD
1535
DELISTED
RR Donnelley & Sons Co.
RRD
| $154K | ﹤0.01% |
28,607
+1,586
| +6% | +$8.54K |
|
|
IDTI
1536
DELISTED
Integrated Device Technology I
IDTI
| $154K | ﹤0.01% |
3,274
-354
| -10% | -$16.7K |
|
1537
Compass Minerals
CMP
$752M
| $153K | ﹤0.01% |
2,277
+89
| +4% | +$5.98K |
|
1538
Green Plains
GPRE
$637M
| $153K | ﹤0.01% |
8,882
+313
| +4% | +$5.39K |
|
1539
Lennar Class B
LEN.B
$33.8B
| $153K | ﹤0.01% |
4,182
-1,971
| -32% | -$72.1K |
|
1540
LiveRamp
RAMP
$1.74B
| $152K | ﹤0.01% |
3,073
-476
| -13% | -$23.5K |
|
1541
Cracker Barrel
CBRL
$1.1B
| $151K | ﹤0.01% |
1,024
+47
| +5% | +$6.93K |
|
1542
American Axle
AXL
$701M
| $150K | ﹤0.01% |
8,622
+339
| +4% | +$5.9K |
|
1543
Avanos Medical
AVNS
$559M
| $148K | ﹤0.01% |
2,156
-216
| -9% | -$14.8K |
|
1544
Valhi
VHI
$455M
| $148K | ﹤0.01% |
5,411
-755
| -12% | -$20.7K |
|
1545
Scholastic
SCHL
$656M
| $147K | ﹤0.01% |
3,154
| – | – |
|
1546
Zai Lab
ZLAB
$3.19B
| $146K | ﹤0.01% |
7,500
+4,500
| +150% | +$87.6K |
|
1547
H.B. Fuller
FUL
$3.29B
| $141K | ﹤0.01% |
2,727
+65
| +2% | +$3.36K |
|
|
MTL
1548
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $141K | ﹤0.01% |
44,700
| – | – |
|
1549
Belden
BDC
$5.13B
| $139K | ﹤0.01% |
1,941
+105
| +6% | +$7.52K |
|
1550
InterDigital
IDCC
$7.75B
| $138K | ﹤0.01% |
1,722
+56
| +3% | +$4.49K |
|