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 | |
|---|---|---|---|---|---|---|
|
BKS
1551
DELISTED
Barnes & Noble
BKS
| $138K | ﹤0.01% |
23,721
+2,091
| +10% | +$12.2K |
|
1552
Cato Corp
CATO
$90.5M
| $135K | ﹤0.01% |
6,439
-528
| -8% | -$11.1K |
|
1553
Comtech Telecommunications
CMTL
$66.4M
| $135K | ﹤0.01% |
3,728
-718
| -16% | -$26K |
|
1554
Criteo
CRTO
$1.24B
| $134K | ﹤0.01% |
+5,843
| New | +$134K |
|
1555
Zurn Elkay Water Solutions
ZWS
$7.8B
| $134K | ﹤0.01% |
9,010
| – | – |
|
1556
WaFd
WAFD
$2.48B
| $130K | ﹤0.01% |
4,057
| – | – |
|
|
AAWW
1557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $129K | ﹤0.01% |
2,022
+123
| +6% | +$7.85K |
|
1558
Matsons
MATX
$3.3B
| $128K | ﹤0.01% |
3,235
-95
| -3% | -$3.76K |
|
1559
Children's Place
PLCE
$157M
| $128K | ﹤0.01% |
1,000
-36
| -3% | -$4.61K |
|
1560
Spire
SR
$4.47B
| $128K | ﹤0.01% |
1,739
+100
| +6% | +$7.36K |
|
|
EBSB
1561
DELISTED
Meridian Bancorp, Inc.
EBSB
| $127K | ﹤0.01% |
7,455
| – | – |
|
1562
Granite Construction
GVA
$4.76B
| $126K | ﹤0.01% |
2,754
+85
| +3% | +$3.89K |
|
|
JCP
1563
DELISTED
J.C. Penney Company, Inc.
JCP
| $126K | ﹤0.01% |
75,897
+12,686
| +20% | +$21.1K |
|
|
AVP
1564
DELISTED
Avon Products, Inc.
AVP
| $126K | ﹤0.01% |
57,050
-30,800
| -35% | -$68K |
|
1565
Ingles Markets
IMKTA
$1.29B
| $125K | ﹤0.01% |
3,658
-14,656
| -80% | -$501K |
|
|
EE
1566
DELISTED
El Paso Electric Company
EE
| $125K | ﹤0.01% |
2,184
-28
| -1% | -$1.6K |
|
|
AVDL
1567
Avadel Pharmaceuticals
AVDL
$1.52B
| $124K | ﹤0.01% |
28,150
| – | – |
|
1568
Pricesmart
PSMT
$3.37B
| $124K | ﹤0.01% |
1,530
+49
| +3% | +$3.97K |
|
|
TPC
1569
Tutor Perini Corporation
TPC
$3.28B
| $124K | ﹤0.01% |
6,605
+772
| +13% | +$14.5K |
|
1570
Clearwater Paper
CLW
$344M
| $122K | ﹤0.01% |
4,103
+545
| +15% | +$16.2K |
|
1571
Dine Brands
DIN
$356M
| $122K | ﹤0.01% |
1,495
-302
| -17% | -$24.6K |
|
|
MAXR
1572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $122K | ﹤0.01% |
3,678
+177
| +5% | +$5.87K |
|
|
MDP
1573
DELISTED
Meredith Corporation
MDP
| $122K | ﹤0.01% |
2,387
+91
| +4% | +$4.65K |
|
|
PDLI
1574
DELISTED
PDL BioPharma, Inc.
PDLI
| $122K | ﹤0.01% |
46,369
-29,318
| -39% | -$77.1K |
|
1575
Cal-Maine
CALM
$5.18B
| $121K | ﹤0.01% |
2,507
-177
| -7% | -$8.54K |
|