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 | 10.79% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.3B
| $5.59M | 0.03% |
73,761
-45,099
| -38% | -$3.42M |
|
|
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
| $5.58M | 0.03% |
100,682
-14,690
| -13% | -$815K |
|
578
American Financial Group
AFG
$11.5B
| $5.56M | 0.03% |
53,742
+22,452
| +72% | +$2.32M |
|
579
Choice Hotels
CHH
$5.31B
| $5.55M | 0.03% |
86,813
-577
| -0.7% | -$36.9K |
|
580
Whirlpool
WHR
$5.31B
| $5.55M | 0.03% |
30,076
-682
| -2% | -$126K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $5.53M | 0.03% |
126,801
-4,524
| -3% | -$197K |
|
582
Cencora
COR
$58B
| $5.52M | 0.03% |
66,727
-54,378
| -45% | -$4.5M |
|
583
Casey's General Stores
CASY
$19.2B
| $5.52M | 0.03% |
50,434
-938
| -2% | -$103K |
|
584
CenterPoint Energy
CNP
$24.5B
| $5.5M | 0.03% |
188,431
-1,834
| -1% | -$53.6K |
|
585
OGE Energy
OGE
$8.82B
| $5.5M | 0.03% |
152,623
+65,252
| +75% | +$2.35M |
|
586
Five Below
FIVE
$7.83B
| $5.5M | 0.03% |
100,160
-3,885
| -4% | -$213K |
|
587
Annaly Capital Management
NLY
$14.3B
| $5.5M | 0.03% |
112,686
+6,291
| +6% | +$307K |
|
588
Under Armour
UAA
$2.16B
| $5.43M | 0.03% |
329,449
+243,506
| +283% | +$4.01M |
|
589
Blackbaud
BLKB
$3.29B
| $5.42M | 0.03% |
61,678
| – | – |
|
590
Quest Diagnostics
DGX
$20.4B
| $5.41M | 0.03% |
57,751
-1,821
| -3% | -$171K |
|
591
Sally Beauty Holdings
SBH
$1.45B
| $5.39M | 0.03% |
275,027
+79,015
| +40% | +$1.55M |
|
592
Masco
MAS
$15.4B
| $5.37M | 0.03% |
137,714
-4,284
| -3% | -$167K |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.36M | 0.03% |
109,893
-3,395
| -3% | -$166K |
|
594
Coterra Energy
CTRA
$18.3B
| $5.36M | 0.03% |
200,195
-5,344
| -3% | -$143K |
|
595
IQVIA
IQV
$32.2B
| $5.35M | 0.03% |
56,234
-2,268
| -4% | -$216K |
|
596
Equifax
EFX
$30.8B
| $5.33M | 0.03% |
50,296
-1,602
| -3% | -$170K |
|
|
PDM
597
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.32M | 0.03% |
263,977
+1,700
| +0.6% | +$34.3K |
|
598
Motorola Solutions
MSI
$79.2B
| $5.29M | 0.03% |
62,373
-10,770
| -15% | -$914K |
|
599
TransDigm Group
TDG
$72.5B
| $5.29M | 0.03% |
20,681
-648
| -3% | -$166K |
|
600
Cintas
CTAS
$80.9B
| $5.29M | 0.03% |
146,544
-4,604
| -3% | -$166K |
|