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 | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.74B
| $21.3M | 0.1% |
212,142
-3,275
| -2% | -$328K |
|
|
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.8M | 0.1% |
19,255
+215
| +1% | +$232K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $20.5M | 0.1% |
139,884
-7,665
| -5% | -$1.12M |
|
204
eBay
EBAY
$42.3B
| $20.3M | 0.1% |
614,756
-9,099
| -1% | -$300K |
|
205
Carter's
CRI
$1.05B
| $20.1M | 0.1% |
204,200
-8,832
| -4% | -$871K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $19.9M | 0.1% |
395,332
+163,927
| +71% | +$8.24M |
|
207
SiriusXM
SIRI
$8.1B
| $19.7M | 0.1% |
312,065
-20,756
| -6% | -$1.31M |
|
208
CoStar Group
CSGP
$37.9B
| $19.7M | 0.1% |
468,030
+42,540
| +10% | +$1.79M |
|
209
O'Reilly Automotive
ORLY
$89B
| $19.7M | 0.1% |
849,810
-42,270
| -5% | -$979K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.6M | 0.1% |
141,146
-2,115
| -1% | -$294K |
|
211
Service Corp International
SCI
$10.9B
| $19.6M | 0.1% |
442,708
-121,173
| -21% | -$5.36M |
|
212
CBRE Group
CBRE
$48.9B
| $19.2M | 0.09% |
435,053
-4,589
| -1% | -$202K |
|
213
Vornado Realty Trust
VNO
$7.93B
| $19.1M | 0.09% |
262,314
-12,410
| -5% | -$906K |
|
214
Microchip Technology
MCHP
$35.6B
| $19M | 0.09% |
482,356
-23,240
| -5% | -$917K |
|
215
McKesson
MCK
$85.5B
| $19M | 0.09% |
142,912
-12,916
| -8% | -$1.71M |
|
216
Yum! Brands
YUM
$40.1B
| $18.9M | 0.09% |
208,191
-6,146
| -3% | -$559K |
|
217
Mercado Libre
MELI
$123B
| $18.7M | 0.09% |
54,952
| – | – |
|
218
CGI
GIB
$21.6B
| $18.6M | 0.09% |
289,181
+25,951
| +10% | +$1.67M |
|
219
Hanesbrands
HBI
$2.27B
| $18.6M | 0.09% |
1,006,667
+264,349
| +36% | +$4.87M |
|
220
Healthpeak Properties
DOC
$12.8B
| $18.3M | 0.09% |
695,704
-46,602
| -6% | -$1.23M |
|
221
Labcorp
LH
$23.2B
| $18.1M | 0.09% |
121,239
-3,333
| -3% | -$497K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $18M | 0.09% |
132,237
-12,467
| -9% | -$1.7M |
|
223
General Mills
GIS
$27B
| $17.9M | 0.09% |
415,932
-6,652
| -2% | -$286K |
|
224
Corning
GLW
$61B
| $17.8M | 0.09% |
504,570
-102,801
| -17% | -$3.63M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $17.7M | 0.09% |
162,654
-2,806
| -2% | -$306K |
|