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 | |
|---|---|---|---|---|---|---|
501
OraSure Technologies
OSUR
$236M
| $6.67M | 0.03% |
296,600
| – | – |
|
502
BorgWarner
BWA
$9.53B
| $6.63M | 0.03% |
146,904
+5,404
| +4% | +$244K |
|
|
PF
503
DELISTED
Pinnacle Foods, Inc.
PF
| $6.62M | 0.03% |
115,857
-38,790
| -25% | -$2.22M |
|
504
Rush Enterprises Class A
RUSHA
$4.53B
| $6.55M | 0.03% |
318,373
-198,902
| -38% | -$4.09M |
|
505
Kellanova
K
$27.8B
| $6.53M | 0.03% |
111,506
-3,543
| -3% | -$207K |
|
506
Scotiabank
BNS
$78.8B
| $6.52M | 0.03% |
101,460
-53,440
| -34% | -$3.43M |
|
507
Republic Services
RSG
$71.7B
| $6.51M | 0.03% |
98,611
-2,335
| -2% | -$154K |
|
508
Teradyne
TER
$19.1B
| $6.49M | 0.03% |
173,908
+40,596
| +30% | +$1.51M |
|
509
Advanced Micro Devices
AMD
$245B
| $6.46M | 0.03% |
506,425
-127,707
| -20% | -$1.63M |
|
|
VSM
510
DELISTED
Versum Materials, Inc.
VSM
| $6.45M | 0.03% |
166,109
+44,974
| +37% | +$1.75M |
|
511
Atmos Energy
ATO
$26.7B
| $6.41M | 0.03% |
76,428
+30,998
| +68% | +$2.6M |
|
512
Quanta Services
PWR
$55.5B
| $6.39M | 0.03% |
171,032
+8,322
| +5% | +$311K |
|
513
Huntington Bancshares
HBAN
$25.7B
| $6.33M | 0.03% |
453,416
-3,931
| -0.9% | -$54.9K |
|
|
IPCC
514
DELISTED
Infinity Property & Casualty C
IPCC
| $6.33M | 0.03% |
67,170
| – | – |
|
515
American Water Works
AWK
$28B
| $6.31M | 0.03% |
77,933
-755
| -1% | -$61.1K |
|
516
Markel Group
MKL
$24.2B
| $6.3M | 0.03% |
5,899
-182
| -3% | -$194K |
|
517
First American
FAF
$6.83B
| $6.25M | 0.03% |
125,023
+32,616
| +35% | +$1.63M |
|
518
Texas Capital Bancshares
TCBI
$3.96B
| $6.24M | 0.03% |
72,732
-27
| -0% | -$2.32K |
|
519
L3Harris
LHX
$51B
| $6.24M | 0.03% |
47,358
+521
| +1% | +$68.6K |
|
520
Ametek
AME
$43.3B
| $6.22M | 0.03% |
94,238
-1,859
| -2% | -$123K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.21M | 0.03% |
205,226
-1,673
| -0.8% | -$50.6K |
|
522
Apple Hospitality REIT
APLE
$3.09B
| $6.21M | 0.03% |
328,357
+61,219
| +23% | +$1.16M |
|
523
Texas Roadhouse
TXRH
$11.2B
| $6.21M | 0.03% |
126,296
+56,206
| +80% | +$2.76M |
|
524
KLA
KLAC
$119B
| $6.19M | 0.03% |
58,413
-9,863
| -14% | -$1.05M |
|
525
HEICO
HEI
$44.8B
| $6.17M | 0.03% |
134,223
-693
| -0.5% | -$31.9K |
|