Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.91%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.3B
AUM Growth
+$1.06B
(+5.8%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$54.1M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
CME Group
CME
|
$27.2M |
| 4 |
Altria Group
MO
|
$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$48.3M |
| 2 |
Bank of America
BAC
|
$39.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $18.3M | 0.1% |
466,673
+65,225
| +16% | +$2.56M |
|
227
Hexcel
HXL
$5.16B
| $18.1M | 0.09% |
315,750
-1,681
| -0.5% | -$96.5K |
|
228
SEI Investments
SEIC
$10.8B
| $17.9M | 0.09% |
292,871
+26,701
| +10% | +$1.63M |
|
229
YPF
YPF
$12.1B
| $17.8M | 0.09% |
797,528
+200,563
| +34% | +$4.47M |
|
230
Yum! Brands
YUM
$40.1B
| $17.6M | 0.09% |
239,568
+3
| +0% | +$221 |
|
231
Keysight
KEYS
$28.9B
| $17.6M | 0.09% |
422,162
-2,471
| -0.6% | -$103K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.09% |
172,735
-1,234
| -0.7% | -$123K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 0.09% |
203,200
+36,700
| +22% | +$3.12M |
|
|
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.2M | 0.09% |
491,308
+15,339
| +3% | +$537K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $17.2M | 0.09% |
240,813
-3,869
| -2% | -$276K |
|
236
Euronet Worldwide
EEFT
$3.74B
| $17.2M | 0.09% |
180,924
+3,712
| +2% | +$352K |
|
237
Monster Beverage
MNST
$61B
| $17M | 0.09% |
615,186
+16,888
| +3% | +$467K |
|
238
Copart
CPRT
$47B
| $16.8M | 0.09% |
1,959,664
-11,980
| -0.6% | -$103K |
|
239
HCA Healthcare
HCA
$98.5B
| $16.8M | 0.09% |
210,849
-12,411
| -6% | -$988K |
|
240
Labcorp
LH
$23.2B
| $16.5M | 0.09% |
127,155
-1,592
| -1% | -$206K |
|
241
Landstar System
LSTR
$4.58B
| $16.5M | 0.09% |
165,307
+19,448
| +13% | +$1.94M |
|
242
Hewlett Packard
HPE
$31B
| $16.4M | 0.09% |
1,114,523
-340,474
| -23% | -$5.01M |
|
243
Archer Daniels Midland
ADM
$30.2B
| $16.1M | 0.08% |
379,708
-2,466
| -0.6% | -$105K |
|
244
UDR
UDR
$13B
| $16.1M | 0.08% |
424,221
+4,284
| +1% | +$163K |
|
245
Jacobs Solutions
J
$17.4B
| $16.1M | 0.08% |
333,526
-1,922
| -0.6% | -$92.6K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.08% |
551,393
+2,799
| +0.5% | +$80.7K |
|
247
Extra Space Storage
EXR
$31.3B
| $15.7M | 0.08% |
196,543
+1,174
| +0.6% | +$93.8K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.7M | 0.08% |
126,400
+11,300
| +10% | +$1.4M |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $15.6M | 0.08% |
82,364
-1,100
| -1% | -$209K |
|
250
Global Payments
GPN
$21.3B
| $15.6M | 0.08% |
164,154
+38,314
| +30% | +$3.64M |
|