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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.83B
| $9.35M | 0.05% |
237,229
+8,188
| +4% | +$323K |
|
|
HPP
377
Hudson Pacific Properties
HPP
$1.16B
| $9.34M | 0.05% |
278,603
+35,805
| +15% | +$1.2M |
|
378
Brixmor Property Group
BRX
$8.63B
| $9.34M | 0.05% |
496,695
+77,063
| +18% | +$1.45M |
|
379
International Paper
IP
$25.7B
| $9.34M | 0.05% |
173,550
-18,223
| -10% | -$981K |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $9.33M | 0.05% |
211,380
+3,824
| +2% | +$169K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$995M
| $9.33M | 0.05% |
476,998
+105,470
| +28% | +$2.06M |
|
382
Fortive
FTV
$16.2B
| $9.31M | 0.05% |
157,109
-4,917
| -3% | -$291K |
|
383
Power Integrations
POWI
$2.52B
| $9.28M | 0.05% |
253,468
| – | – |
|
384
Eagle Bancorp
EGBN
$602M
| $9.22M | 0.05% |
137,560
| – | – |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $9.21M | 0.05% |
70,423
-17,850
| -20% | -$2.33M |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $9.18M | 0.05% |
84,111
+4,952
| +6% | +$541K |
|
|
SVC
387
Service Properties Trust
SVC
$481M
| $9.15M | 0.05% |
321,314
+71,674
| +29% | +$2.04M |
|
388
Carlisle Companies
CSL
$16.9B
| $9.14M | 0.05% |
91,095
-1,465
| -2% | -$147K |
|
389
Oneok
OKE
$45.7B
| $9.11M | 0.05% |
164,338
+70,693
| +75% | +$3.92M |
|
|
RP
390
DELISTED
RealPage, Inc.
RP
| $9.08M | 0.05% |
227,560
+66,420
| +41% | +$2.65M |
|
391
SBA Communications
SBAC
$21.2B
| $9.05M | 0.05% |
62,830
-11,317
| -15% | -$1.63M |
|
392
J.M. Smucker
SJM
$12B
| $8.97M | 0.05% |
85,522
-2,489
| -3% | -$261K |
|
|
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.96M | 0.05% |
+252,628
| New | +$8.96M |
|
394
Workday
WDAY
$61.7B
| $8.94M | 0.05% |
84,863
+26,967
| +47% | +$2.84M |
|
395
Hasbro
HAS
$11.2B
| $8.93M | 0.05% |
91,394
-19,329
| -17% | -$1.89M |
|
396
SS&C Technologies
SSNC
$21.7B
| $8.84M | 0.05% |
220,156
-2,340
| -1% | -$93.9K |
|
397
Newell Brands
NWL
$2.68B
| $8.8M | 0.05% |
206,145
-6,409
| -3% | -$273K |
|
398
Hartford Financial Services
HIG
$37B
| $8.76M | 0.05% |
158,054
-31,443
| -17% | -$1.74M |
|
399
Newmont
NEM
$83.7B
| $8.69M | 0.05% |
231,662
+1,389
| +0.6% | +$52.1K |
|
400
Expedia Group
EXPE
$26.6B
| $8.68M | 0.05% |
60,317
-1,621
| -3% | -$233K |
|