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 | |
|---|---|---|---|---|---|---|
1601
Innoviva
INVA
$1.29B
| $107K | ﹤0.01% |
7,022
-30,195
| -81% | -$460K |
|
1602
LXP Industrial Trust
LXP
$2.69B
| $107K | ﹤0.01% |
12,833
+572
| +5% | +$4.77K |
|
1603
Smith & Wesson
SWBI
$390M
| $106K | ﹤0.01% |
8,864
+828
| +10% | +$9.9K |
|
1604
Taylor Morrison
TMHC
$7.11B
| $106K | ﹤0.01% |
5,886
-363,098
| -98% | -$6.54M |
|
1605
Valley National Bancorp
VLY
$6.02B
| $106K | ﹤0.01% |
9,431
| – | – |
|
1606
Invesco Mortgage Capital
IVR
$521M
| $105K | ﹤0.01% |
665
+15
| +2% | +$2.37K |
|
1607
Meritage Homes
MTH
$5.63B
| $105K | ﹤0.01% |
5,278
+428
| +9% | +$8.52K |
|
1608
PRA Group
PRAA
$672M
| $105K | ﹤0.01% |
2,911
-139
| -5% | -$5.01K |
|
|
MDRX
1609
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105K | ﹤0.01% |
7,354
-343
| -4% | -$4.9K |
|
|
CUB
1610
DELISTED
Cubic Corporation
CUB
| $105K | ﹤0.01% |
1,440
-255
| -15% | -$18.6K |
|
|
FRAN
1611
DELISTED
Francesca's Holdings Corporation
FRAN
| $105K | ﹤0.01% |
2,358
+190
| +9% | +$8.46K |
|
|
UNT
1612
DELISTED
UNIT Corporation
UNT
| $105K | ﹤0.01% |
4,014
-813
| -17% | -$21.3K |
|
|
IPHS
1613
DELISTED
Innophos Holdings, Inc.
IPHS
| $105K | ﹤0.01% |
2,374
+72
| +3% | +$3.18K |
|
|
AHH
1614
Armada Hoffler Properties
AHH
$587M
| $104K | ﹤0.01% |
6,850
| – | – |
|
1615
Northwest Natural Holdings
NWN
$1.69B
| $104K | ﹤0.01% |
1,562
+40
| +3% | +$2.66K |
|
1616
Sabra Healthcare REIT
SBRA
$4.6B
| $104K | ﹤0.01% |
4,502
-551
| -11% | -$12.7K |
|
1617
Crocs
CROX
$4.55B
| $102K | ﹤0.01% |
4,805
-1,257
| -21% | -$26.7K |
|
|
DQ
1618
Daqo New Energy
DQ
$1.86B
| $102K | ﹤0.01% |
19,500
-96,570
| -83% | -$505K |
|
1619
Franklin Electric
FELE
$4.34B
| $102K | ﹤0.01% |
2,168
| – | – |
|
1620
Minerals Technologies
MTX
$2.01B
| $102K | ﹤0.01% |
1,504
+68
| +5% | +$4.61K |
|
1621
Ingevity
NGVT
$2.21B
| $102K | ﹤0.01% |
1,004
-70
| -7% | -$7.11K |
|
1622
Boston Beer
SAM
$2.45B
| $102K | ﹤0.01% |
356
-44
| -11% | -$12.6K |
|
1623
Dycom Industries
DY
$7.31B
| $101K | ﹤0.01% |
1,188
+109
| +10% | +$9.27K |
|
1624
LCI Industries
LCII
$2.55B
| $101K | ﹤0.01% |
1,216
+108
| +10% | +$8.97K |
|
1625
NETSCOUT
NTCT
$1.78B
| $101K | ﹤0.01% |
3,989
+551
| +16% | +$14K |
|