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 | |
|---|---|---|---|---|---|---|
551
Cooper-Standard Automotive
CPS
$677M
| $5.87M | 0.03% |
50,623
+17,824
| +54% | +$2.07M |
|
552
Molson Coors Class B
TAP
$9.96B
| $5.84M | 0.03% |
71,498
-2,332
| -3% | -$190K |
|
553
Genuine Parts
GPC
$19.4B
| $5.83M | 0.03% |
60,997
-1,924
| -3% | -$184K |
|
554
Ziff Davis
ZD
$1.56B
| $5.83M | 0.03% |
90,665
+63
| +0.1% | +$4.05K |
|
555
Monro
MNRO
$530M
| $5.81M | 0.03% |
103,651
+166
| +0.2% | +$9.31K |
|
556
Comerica
CMA
$8.85B
| $5.81M | 0.03% |
76,124
-51,398
| -40% | -$3.92M |
|
|
HSNI
557
DELISTED
HSN, Inc.
HSNI
| $5.8M | 0.03% |
148,450
+400
| +0.3% | +$15.6K |
|
558
Ulta Beauty
ULTA
$23.1B
| $5.8M | 0.03% |
25,641
-13,231
| -34% | -$2.99M |
|
|
HES
559
DELISTED
Hess
HES
| $5.78M | 0.03% |
123,155
-3,290
| -3% | -$154K |
|
560
Loews
L
$20B
| $5.76M | 0.03% |
120,386
-3,730
| -3% | -$179K |
|
561
Exact Sciences
EXAS
$10.2B
| $5.76M | 0.03% |
122,201
+50,185
| +70% | +$2.36M |
|
562
HealthEquity
HQY
$7.88B
| $5.74M | 0.03% |
113,534
| – | – |
|
563
Pultegroup
PHM
$27.7B
| $5.74M | 0.03% |
210,131
-9,473
| -4% | -$259K |
|
564
Lennar Class A
LEN
$36.7B
| $5.74M | 0.03% |
114,109
-2,801
| -2% | -$141K |
|
565
Ligand Pharmaceuticals
LGND
$3.25B
| $5.72M | 0.03% |
67,393
+22,830
| +51% | +$1.94M |
|
566
Dolby
DLB
$6.96B
| $5.71M | 0.03% |
99,265
-707
| -0.7% | -$40.7K |
|
567
Conagra Brands
CAG
$9.23B
| $5.71M | 0.03% |
169,179
-6,456
| -4% | -$218K |
|
568
Itron
ITRI
$5.51B
| $5.67M | 0.03% |
73,231
-197
| -0.3% | -$15.3K |
|
569
CMS Energy
CMS
$21.4B
| $5.66M | 0.03% |
122,075
-1,190
| -1% | -$55.1K |
|
|
CARB
570
DELISTED
Carbonite Inc
CARB
| $5.65M | 0.03% |
256,869
+106,869
| +71% | +$2.35M |
|
571
Veeva Systems
VEEV
$44.7B
| $5.63M | 0.03% |
99,810
-849
| -0.8% | -$47.9K |
|
572
Ralph Lauren
RL
$18.9B
| $5.62M | 0.03% |
63,614
-1,172
| -2% | -$103K |
|
573
Philips
PHG
$26.5B
| $5.61M | 0.03% |
172,930
| – | – |
|
574
Martin Marietta Materials
MLM
$37.5B
| $5.61M | 0.03% |
27,186
-14,703
| -35% | -$3.03M |
|
575
IPG Photonics
IPGP
$3.56B
| $5.6M | 0.03% |
30,250
+13,830
| +84% | +$2.56M |
|