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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.4B
| $15.4M | 0.08% |
156,953
-3,756
| -2% | -$368K |
|
252
Plexus
PLXS
$3.75B
| $15.4M | 0.08% |
274,414
| – | – |
|
253
Fidelity National Financial
FNF
$16.5B
| $15.1M | 0.08% |
459,596
-5,057
| -1% | -$167K |
|
254
JB Hunt Transport Services
JBHT
$13.9B
| $14.9M | 0.08% |
133,887
+12,567
| +10% | +$1.4M |
|
255
MGM Resorts International
MGM
$9.98B
| $14.9M | 0.08% |
455,661
-6,794
| -1% | -$221K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.08% |
248,115
+2,773
| +1% | +$166K |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.08% |
695,436
-2,057
| -0.3% | -$43.8K |
|
258
Lam Research
LRCX
$130B
| $14.7M | 0.08% |
794,560
-13,410
| -2% | -$248K |
|
259
T-Mobile US
TMUS
$284B
| $14.7M | 0.08% |
238,416
+9,622
| +4% | +$593K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $14.7M | 0.08% |
86,950
-316
| -0.4% | -$53.3K |
|
261
Manhattan Associates
MANH
$13B
| $14.5M | 0.08% |
348,089
+71,545
| +26% | +$2.97M |
|
262
Toronto Dominion Bank
TD
$127B
| $14.5M | 0.08% |
257,000
| – | – |
|
263
Regency Centers
REG
$13.4B
| $14.5M | 0.08% |
233,034
+2,780
| +1% | +$172K |
|
264
Factset
FDS
$14B
| $14.4M | 0.07% |
79,737
-452
| -0.6% | -$81.4K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.07% |
246,258
-41,555
| -14% | -$2.41M |
|
266
Cummins
CMI
$55.1B
| $14.2M | 0.07% |
84,726
-877
| -1% | -$147K |
|
267
Visteon
VC
$3.41B
| $14.2M | 0.07% |
114,886
-2,819
| -2% | -$349K |
|
268
O'Reilly Automotive
ORLY
$89B
| $14.2M | 0.07% |
989,115
-114,240
| -10% | -$1.64M |
|
269
Federal Realty Investment Trust
FRT
$8.86B
| $14.1M | 0.07% |
113,836
+696
| +0.6% | +$86.5K |
|
270
Raymond James Financial
RJF
$33B
| $14.1M | 0.07% |
251,384
+21,750
| +9% | +$1.22M |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.07% |
214,208
+33,539
| +19% | +$2.21M |
|
272
Burlington
BURL
$18.4B
| $14M | 0.07% |
146,488
+44,034
| +43% | +$4.2M |
|
273
Church & Dwight Co
CHD
$23.3B
| $13.8M | 0.07% |
285,580
-3,332
| -1% | -$161K |
|
274
Tyler Technologies
TYL
$24.2B
| $13.8M | 0.07% |
79,239
-12,789
| -14% | -$2.23M |
|
275
JetBlue
JBLU
$1.85B
| $13.8M | 0.07% |
744,398
+170,351
| +30% | +$3.16M |
|