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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $10M | 0.05% |
265,165
-138,763
| -34% | -$5.26M |
|
352
Pool Corp
POOL
$12.4B
| $10M | 0.05% |
92,826
+15,861
| +21% | +$1.72M |
|
353
WESCO International
WCC
$10.7B
| $10M | 0.05% |
171,633
-662
| -0.4% | -$38.6K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $9.99M | 0.05% |
31,178
-15,520
| -33% | -$4.97M |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $9.99M | 0.05% |
211,825
+27,673
| +15% | +$1.3M |
|
356
WEC Energy
WEC
$34.7B
| $9.98M | 0.05% |
158,909
-1,305
| -0.8% | -$81.9K |
|
357
American Airlines Group
AAL
$8.63B
| $9.97M | 0.05% |
209,902
-3,356
| -2% | -$159K |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.93M | 0.05% |
106,662
-2,333
| -2% | -$217K |
|
359
Macerich
MAC
$4.74B
| $9.92M | 0.05% |
180,476
-10,857
| -6% | -$597K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $9.89M | 0.05% |
353,364
+13,855
| +4% | +$388K |
|
361
M&T Bank
MTB
$31.2B
| $9.84M | 0.05% |
61,120
-2,459
| -4% | -$396K |
|
362
Rockwell Automation
ROK
$38.2B
| $9.84M | 0.05% |
55,188
-1,716
| -3% | -$306K |
|
363
Eastman Chemical
EMN
$7.93B
| $9.83M | 0.05% |
108,646
+5,686
| +6% | +$515K |
|
364
Cboe Global Markets
CBOE
$24.3B
| $9.82M | 0.05% |
91,275
-10,318
| -10% | -$1.11M |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.82M | 0.05% |
57,165
+6,342
| +12% | +$1.09M |
|
366
Knight Transportation
KNX
$7B
| $9.79M | 0.05% |
+235,674
| New | +$9.79M |
|
367
Gen Digital
GEN
$18.2B
| $9.77M | 0.05% |
297,861
-61,753
| -17% | -$2.03M |
|
368
HEICO Class A
HEI.A
$35.1B
| $9.75M | 0.05% |
200,000
-14,434
| -7% | -$704K |
|
369
Unifirst Corp
UNF
$3.3B
| $9.64M | 0.05% |
63,604
+22
| +0% | +$3.33K |
|
370
Dollar General
DG
$24.1B
| $9.62M | 0.05% |
118,709
-3,685
| -3% | -$299K |
|
371
United Rentals
URI
$62.7B
| $9.58M | 0.05% |
69,079
+18,444
| +36% | +$2.56M |
|
372
Fastenal
FAST
$55.1B
| $9.54M | 0.05% |
837,412
-50,780
| -6% | -$579K |
|
373
Ubiquiti
UI
$34.9B
| $9.51M | 0.05% |
169,700
| – | – |
|
|
CIT
374
DELISTED
CIT Group Inc.
CIT
| $9.41M | 0.05% |
191,907
-32,084
| -14% | -$1.57M |
|
375
Hanesbrands
HBI
$2.27B
| $9.39M | 0.05% |
380,890
-4,857
| -1% | -$120K |
|