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 | |
|---|---|---|---|---|---|---|
1576
Regis Corp
RGS
$63.7M
| $121K | ﹤0.01% |
295
-27
| -8% | -$11.1K |
|
1577
Virtu Financial
VIRT
$3.26B
| $120K | ﹤0.01% |
5,874
-8,905
| -60% | -$182K |
|
|
BRKL
1578
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
7,124
| – | – |
|
|
MAGN
1579
Magnera Corporation
MAGN
$420M
| $118K | ﹤0.01% |
473
| – | – |
|
|
BRS
1580
DELISTED
Bristow Group, Inc.
BRS
| $118K | ﹤0.01% |
9,737
-56,965
| -85% | -$690K |
|
1581
Cirrus Logic
CRUS
$6.03B
| $117K | ﹤0.01% |
3,019
+419
| +16% | +$16.2K |
|
1582
CVR Energy
CVI
$3.1B
| $117K | ﹤0.01% |
2,911
-479
| -14% | -$19.3K |
|
1583
Mine Safety
MSA
$6.67B
| $117K | ﹤0.01% |
1,095
-43
| -4% | -$4.6K |
|
|
PMT
1584
PennyMac Mortgage Investment
PMT
$1.09B
| $117K | ﹤0.01% |
5,793
| – | – |
|
|
PNK
1585
DELISTED
Pinnacle Entertainment Inc.
PNK
| $117K | ﹤0.01% |
3,473
-16,303
| -82% | -$549K |
|
1586
iShares MSCI China A ETF
CNYA
$212M
| $115K | ﹤0.01% |
4,350
+2,472
| +132% | +$65.4K |
|
1587
Future Fuel
FF
$175M
| $115K | ﹤0.01% |
6,185
| – | – |
|
1588
RH
RH
$4.51B
| $114K | ﹤0.01% |
871
-5,916
| -87% | -$774K |
|
1589
Brady Corp
BRC
$3.79B
| $112K | ﹤0.01% |
2,554
-67
| -3% | -$2.94K |
|
1590
Sturm, Ruger & Co
RGR
$576M
| $112K | ﹤0.01% |
1,619
-68
| -4% | -$4.7K |
|
|
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | ﹤0.01% |
+1,622
| New | +$112K |
|
|
FNSR
1592
DELISTED
Finisar Corp
FNSR
| $110K | ﹤0.01% |
5,767
+472
| +9% | +$9K |
|
1593
ADT
ADT
$7.05B
| $109K | ﹤0.01% |
11,656
-31,884
| -73% | -$298K |
|
1594
Adtran
ADTN
$817M
| $109K | ﹤0.01% |
6,150
+478
| +8% | +$8.47K |
|
1595
Knowles
KN
$1.84B
| $109K | ﹤0.01% |
6,580
| – | – |
|
1596
Ambac
AMBC
$426M
| $108K | ﹤0.01% |
5,294
-107
| -2% | -$2.18K |
|
1597
Materion
MTRN
$2.34B
| $108K | ﹤0.01% |
1,777
-190
| -10% | -$11.5K |
|
|
HMHC
1598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $108K | ﹤0.01% |
15,424
+2,633
| +21% | +$18.4K |
|
1599
Comfort Systems
FIX
$25.3B
| $107K | ﹤0.01% |
1,890
-105
| -5% | -$5.94K |
|
1600
Chart Industries
GTLS
$8.98B
| $107K | ﹤0.01% |
1,361
-282
| -17% | -$22.2K |
|