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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $8.64M | 0.04% |
99,470
-3,087
| -3% | -$268K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.04% |
46,138
+3,909
| +9% | +$731K |
|
403
Live Nation Entertainment
LYV
$37.9B
| $8.56M | 0.04% |
196,507
+6,897
| +4% | +$300K |
|
404
Tyson Foods
TSN
$20B
| $8.56M | 0.04% |
121,454
+3,868
| +3% | +$272K |
|
405
Lincoln National
LNC
$7.98B
| $8.49M | 0.04% |
115,585
-4,235
| -4% | -$311K |
|
406
D.R. Horton
DHI
$54.2B
| $8.48M | 0.04% |
212,425
-4,580
| -2% | -$183K |
|
407
Highwoods Properties
HIW
$3.44B
| $8.47M | 0.04% |
162,667
+2,709
| +2% | +$141K |
|
|
WP
408
DELISTED
Worldpay, Inc.
WP
| $8.44M | 0.04% |
119,825
+9,885
| +9% | +$697K |
|
|
DCT
409
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.44M | 0.04% |
145,696
+1,944
| +1% | +$113K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $8.43M | 0.04% |
65,819
+478
| +0.7% | +$61.2K |
|
411
Fortinet
FTNT
$60.4B
| $8.42M | 0.04% |
1,173,925
+276,710
| +31% | +$1.98M |
|
412
Devon Energy
DVN
$22.1B
| $8.4M | 0.04% |
228,753
-6,099
| -3% | -$224K |
|
413
Crane NXT
CXT
$3.51B
| $8.4M | 0.04% |
302,206
+70,956
| +31% | +$1.97M |
|
414
DTE Energy
DTE
$28.4B
| $8.4M | 0.04% |
91,874
-872
| -0.9% | -$79.7K |
|
415
Eversource Energy
ES
$23.6B
| $8.38M | 0.04% |
138,608
-1,309
| -0.9% | -$79.1K |
|
416
Sleep Number
SNBR
$220M
| $8.37M | 0.04% |
269,565
+15,545
| +6% | +$483K |
|
417
Northern Trust
NTRS
$24.3B
| $8.36M | 0.04% |
90,898
-1,737
| -2% | -$160K |
|
|
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.32M | 0.04% |
106,639
| – | – |
|
419
ServiceNow
NOW
$190B
| $8.28M | 0.04% |
70,476
-2,242
| -3% | -$264K |
|
420
Yum China
YUMC
$16.5B
| $8.28M | 0.04% |
207,228
+97
| +0% | +$3.88K |
|
|
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
| $8.28M | 0.04% |
309,645
-271
| -0.1% | -$7.24K |
|
422
Realty Income
O
$54.2B
| $8.26M | 0.04% |
149,058
+5,745
| +4% | +$318K |
|
|
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.26M | 0.04% |
183,708
-35,168
| -16% | -$1.58M |
|
424
Monolithic Power Systems
MPWR
$41.5B
| $8.24M | 0.04% |
77,289
| – | – |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $8.22M | 0.04% |
43,624
+1,898
| +5% | +$358K |
|