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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $7.64M | 0.04% |
352,383
+11,278
| +3% | +$244K |
|
452
Watsco
WSO
$16.6B
| $7.6M | 0.04% |
47,167
-2,977
| -6% | -$479K |
|
453
Best Buy
BBY
$16.1B
| $7.6M | 0.04% |
133,358
-11,620
| -8% | -$662K |
|
454
APA Corp
APA
$8.14B
| $7.59M | 0.04% |
165,754
-4,443
| -3% | -$204K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $7.58M | 0.04% |
106,978
-3,331
| -3% | -$236K |
|
456
Omnicom Group
OMC
$15.4B
| $7.58M | 0.04% |
102,264
-8,108
| -7% | -$601K |
|
457
Park Hotels & Resorts
PK
$2.4B
| $7.54M | 0.04% |
273,471
+55,868
| +26% | +$1.54M |
|
458
Palo Alto Networks
PANW
$130B
| $7.52M | 0.04% |
313,176
+75,630
| +32% | +$1.82M |
|
459
Pinnacle Financial Partners
PNFP
$7.55B
| $7.52M | 0.04% |
112,263
-34,415
| -23% | -$2.3M |
|
460
Synopsys
SNPS
$111B
| $7.5M | 0.04% |
93,178
-5,270
| -5% | -$424K |
|
461
Protolabs
PRLB
$1.19B
| $7.5M | 0.04% |
93,399
+10,499
| +13% | +$843K |
|
462
MSCI
MSCI
$42.9B
| $7.48M | 0.04% |
63,970
+24,579
| +62% | +$2.87M |
|
463
Principal Financial Group
PFG
$17.8B
| $7.42M | 0.04% |
115,356
-3,573
| -3% | -$230K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $7.39M | 0.04% |
159,950
-1,315
| -0.8% | -$60.8K |
|
465
AptarGroup
ATR
$9.13B
| $7.37M | 0.04% |
85,351
-2,636
| -3% | -$228K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $7.37M | 0.04% |
141,592
+24,581
| +21% | +$1.28M |
|
467
CubeSmart
CUBE
$9.52B
| $7.36M | 0.04% |
283,639
+3,302
| +1% | +$85.7K |
|
468
Tractor Supply
TSCO
$32.1B
| $7.33M | 0.04% |
579,380
-8,630
| -1% | -$109K |
|
469
Ingredion
INGR
$8.24B
| $7.33M | 0.04% |
60,761
+20,483
| +51% | +$2.47M |
|
470
Rio Tinto
RIO
$104B
| $7.28M | 0.04% |
+154,175
| New | +$7.28M |
|
471
Diamondback Energy
FANG
$40.2B
| $7.25M | 0.04% |
74,037
-27,636
| -27% | -$2.71M |
|
|
UPL
472
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.25M | 0.04% |
836,463
| – | – |
|
473
CoreCivic
CXW
$2.11B
| $7.24M | 0.04% |
270,258
+63,436
| +31% | +$1.7M |
|
474
United Airlines
UAL
$34.5B
| $7.22M | 0.04% |
118,595
-5,932
| -5% | -$361K |
|
475
Clorox
CLX
$15.5B
| $7.19M | 0.04% |
54,467
-1,727
| -3% | -$228K |
|