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 | |
|---|---|---|---|---|---|---|
|
CALD
476
DELISTED
Callidus Software, Inc.
CALD
| $7.17M | 0.04% |
290,895
-32,076
| -10% | -$791K |
|
477
Travel + Leisure Co
TNL
$4.08B
| $7.13M | 0.04% |
149,893
-3,031
| -2% | -$144K |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $7.06M | 0.04% |
222,469
+2,588
| +1% | +$82.1K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $7.06M | 0.04% |
267,996
+32,731
| +14% | +$862K |
|
480
Chemours
CC
$2.34B
| $7.03M | 0.04% |
138,898
+40,308
| +41% | +$2.04M |
|
481
Huntington Ingalls Industries
HII
$10.6B
| $7.02M | 0.04% |
30,983
+11,229
| +57% | +$2.54M |
|
482
WEX
WEX
$5.87B
| $6.99M | 0.04% |
62,240
+4,013
| +7% | +$450K |
|
483
Guidewire Software
GWRE
$22B
| $6.97M | 0.04% |
89,541
-86
| -0.1% | -$6.7K |
|
484
Fair Isaac
FICO
$36.8B
| $6.94M | 0.04% |
49,421
+13,641
| +38% | +$1.92M |
|
|
POLY
485
DELISTED
Plantronics, Inc.
POLY
| $6.94M | 0.04% |
156,851
+428
| +0.3% | +$18.9K |
|
486
Aramark
ARMK
$10.2B
| $6.91M | 0.04% |
235,705
-4,511
| -2% | -$132K |
|
487
NVR
NVR
$23.5B
| $6.9M | 0.04% |
2,415
+936
| +63% | +$2.67M |
|
|
LVLT
488
DELISTED
Level 3 Communications Inc
LVLT
| $6.88M | 0.04% |
129,022
-1,247
| -1% | -$66.5K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.86M | 0.04% |
176,346
+116,467
| +195% | +$4.53M |
|
490
Cadence Design Systems
CDNS
$95.6B
| $6.84M | 0.04% |
173,384
+45,590
| +36% | +$1.8M |
|
491
Keurig Dr Pepper
KDP
$38.9B
| $6.83M | 0.04% |
77,214
-2,676
| -3% | -$237K |
|
492
Patrick Industries
PATK
$3.78B
| $6.83M | 0.04% |
182,756
-6,255
| -3% | -$234K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $6.82M | 0.04% |
74,319
+6,618
| +10% | +$607K |
|
494
Bread Financial
BFH
$3.09B
| $6.81M | 0.04% |
38,508
-815
| -2% | -$144K |
|
495
Baker Hughes
BKR
$44.9B
| $6.78M | 0.04% |
+185,032
| New | +$6.78M |
|
496
Wynn Resorts
WYNN
$12.6B
| $6.77M | 0.04% |
45,455
-1,070
| -2% | -$159K |
|
497
Packaging Corp of America
PKG
$19.8B
| $6.73M | 0.04% |
58,686
+17,462
| +42% | +$2M |
|
498
Maximus
MMS
$4.97B
| $6.71M | 0.03% |
104,056
+30,804
| +42% | +$1.99M |
|
499
Vulcan Materials
VMC
$39B
| $6.71M | 0.03% |
56,089
-1,766
| -3% | -$211K |
|
500
Ethan Allen Interiors
ETD
$772M
| $6.69M | 0.03% |
206,610
+187
| +0.1% | +$6.06K |
|