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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
TriMas Corp
TRS
$1.57B
| $67K | ﹤0.01% |
2,197
-91
| -4% | -$2.78K |
|
|
CIR
1727
DELISTED
CIRCOR International, Inc
CIR
| $67K | ﹤0.01% |
1,401
| – | – |
|
1728
Community Bank
CBU
$3.17B
| $66K | ﹤0.01% |
1,079
-20
| -2% | -$1.22K |
|
1729
Globus Medical
GMED
$8.18B
| $66K | ﹤0.01% |
1,166
-15,909
| -93% | -$901K |
|
|
KRA
1730
DELISTED
Kraton Corporation
KRA
| $66K | ﹤0.01% |
1,396
-7,677
| -85% | -$363K |
|
|
MINI
1731
DELISTED
Mobile Mini Inc
MINI
| $66K | ﹤0.01% |
1,509
-41
| -3% | -$1.79K |
|
1732
Red Robin
RRGB
$111M
| $65K | ﹤0.01% |
1,621
+188
| +13% | +$7.54K |
|
1733
Rayonier Advanced Materials
RYAM
$397M
| $65K | ﹤0.01% |
3,548
-382
| -10% | -$7K |
|
1734
Viavi Solutions
VIAV
$2.6B
| $65K | ﹤0.01% |
5,732
-258
| -4% | -$2.93K |
|
|
GWB
1735
DELISTED
Great Western Bancorp, Inc.
GWB
| $65K | ﹤0.01% |
1,552
-34
| -2% | -$1.42K |
|
|
TOUR
1736
Tuniu
TOUR
$102M
| $64K | ﹤0.01% |
8,900
| – | – |
|
1737
Haverty Furniture Companies
HVT
$390M
| $63K | ﹤0.01% |
2,834
+214
| +8% | +$4.76K |
|
1738
National Presto Industries
NPK
$782M
| $63K | ﹤0.01% |
488
-25
| -5% | -$3.23K |
|
1739
CBIZ
CBZ
$3.23B
| $62K | ﹤0.01% |
2,637
-180
| -6% | -$4.23K |
|
1740
Ezcorp Inc
EZPW
$1.02B
| $62K | ﹤0.01% |
5,752
-288
| -5% | -$3.1K |
|
1741
Gannett
GCI
$629M
| $62K | ﹤0.01% |
3,963
+257
| +7% | +$4.02K |
|
1742
Lumentum
LITE
$10.4B
| $62K | ﹤0.01% |
1,041
+53
| +5% | +$3.16K |
|
1743
Myers Industries
MYE
$611M
| $62K | ﹤0.01% |
2,679
-5,019
| -65% | -$116K |
|
1744
Gibraltar Industries
ROCK
$1.82B
| $62K | ﹤0.01% |
1,363
-71
| -5% | -$3.23K |
|
1745
Cadence Bank
CADE
$7.04B
| $61K | ﹤0.01% |
1,855
| – | – |
|
1746
Columbia Banking Systems
COLB
$8.05B
| $61K | ﹤0.01% |
1,565
+58
| +4% | +$2.26K |
|
|
CSR
1747
Centerspace
CSR
$1.01B
| $61K | ﹤0.01% |
1,017
+49
| +5% | +$2.94K |
|
1748
EXL Service
EXLS
$7.26B
| $61K | ﹤0.01% |
4,595
+150
| +3% | +$1.99K |
|
1749
First Financial Bancorp
FFBC
$2.5B
| $61K | ﹤0.01% |
2,049
-142
| -6% | -$4.23K |
|
1750
Heartland Express
HTLD
$666M
| $61K | ﹤0.01% |
3,078
+117
| +4% | +$2.32K |
|