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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $8.18M | 0.04% |
582,404
-18,102
| -3% | -$254K |
|
427
Dorman Products
DORM
$5B
| $8.16M | 0.04% |
113,949
+79
| +0.1% | +$5.66K |
|
428
Acuity Brands
AYI
$10.4B
| $8.12M | 0.04% |
47,389
-1,297
| -3% | -$222K |
|
|
NATI
429
DELISTED
National Instruments Corp
NATI
| $8.08M | 0.04% |
191,518
-1,766
| -0.9% | -$74.5K |
|
430
Howard Hughes
HHH
$4.69B
| $8.04M | 0.04% |
71,546
-496
| -0.7% | -$55.8K |
|
431
Weibo
WB
$2.87B
| $8.03M | 0.04% |
81,187
-3,572
| -4% | -$353K |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| $7.98M | 0.04% |
33,923
+22,257
| +191% | +$5.23M |
|
433
Rogers Corp
ROG
$1.43B
| $7.92M | 0.04% |
59,414
+58,589
| +7,102% | +$7.81M |
|
434
Teleflex
TFX
$5.78B
| $7.92M | 0.04% |
32,728
+12,155
| +59% | +$2.94M |
|
435
FirstCash
FCFS
$6.53B
| $7.91M | 0.04% |
125,288
-492
| -0.4% | -$31.1K |
|
436
Centene
CNC
$14.2B
| $7.91M | 0.04% |
163,440
+15,108
| +10% | +$731K |
|
437
Mettler-Toledo International
MTD
$26.9B
| $7.9M | 0.04% |
12,613
+1,447
| +13% | +$906K |
|
438
Pediatrix Medical
MD
$1.49B
| $7.88M | 0.04% |
182,688
+18,459
| +11% | +$796K |
|
439
Zions Bancorporation
ZION
$8.34B
| $7.83M | 0.04% |
166,033
-97,569
| -37% | -$4.6M |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.81M | 0.04% |
302,816
+7
| +0% | +$181 |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $7.81M | 0.04% |
75,675
-1,764
| -2% | -$182K |
|
|
OA
442
DELISTED
Orbital ATK, Inc.
OA
| $7.77M | 0.04% |
58,375
+31,322
| +116% | +$4.17M |
|
443
Regions Financial
RF
$24.1B
| $7.76M | 0.04% |
509,670
+9,555
| +2% | +$146K |
|
444
Hershey
HSY
$37.6B
| $7.75M | 0.04% |
70,978
-1,870
| -3% | -$204K |
|
445
Hilton Worldwide
HLT
$64B
| $7.74M | 0.04% |
111,442
+2,835
| +3% | +$197K |
|
446
CarMax
KMX
$9.11B
| $7.74M | 0.04% |
102,068
+22,198
| +28% | +$1.68M |
|
447
BWX Technologies
BWXT
$15B
| $7.7M | 0.04% |
137,524
-1,614
| -1% | -$90.4K |
|
448
Steel Dynamics
STLD
$19.8B
| $7.7M | 0.04% |
223,420
+71,461
| +47% | +$2.46M |
|
449
Nucor
NUE
$33.8B
| $7.66M | 0.04% |
136,681
-4,261
| -3% | -$239K |
|
450
Children's Place
PLCE
$121M
| $7.65M | 0.04% |
64,763
+22,239
| +52% | +$2.63M |
|