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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $5.28M | 0.03% |
459,423
+79,897
| +21% | +$919K |
|
602
Morningstar
MORN
$10.9B
| $5.27M | 0.03% |
62,035
-208
| -0.3% | -$17.7K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.03% |
110,405
-3,753
| -3% | -$179K |
|
|
SFR
604
DELISTED
Starwood Waypoint Homes
SFR
| $5.26M | 0.03% |
144,561
+6,625
| +5% | +$241K |
|
605
Cabot Corp
CBT
$4.31B
| $5.24M | 0.03% |
93,931
+32,110
| +52% | +$1.79M |
|
606
PTC
PTC
$25.5B
| $5.24M | 0.03% |
93,047
-1,755
| -2% | -$98.8K |
|
607
Lamb Weston
LW
$8.02B
| $5.24M | 0.03% |
111,668
+48,151
| +76% | +$2.26M |
|
608
DaVita
DVA
$9.62B
| $5.23M | 0.03% |
88,048
+528
| +0.6% | +$31.4K |
|
609
Toll Brothers
TOL
$14.3B
| $5.21M | 0.03% |
125,517
+53,045
| +73% | +$2.2M |
|
610
Toro Company
TTC
$7.96B
| $5.18M | 0.03% |
83,536
+32,640
| +64% | +$2.03M |
|
|
XYZ
611
Block, Inc.
XYZ
$46.2B
| $5.18M | 0.03% |
179,801
-54,967
| -23% | -$1.58M |
|
612
COPT Defense Properties
CDP
$3.44B
| $5.18M | 0.03% |
157,727
+611
| +0.4% | +$20.1K |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $5.18M | 0.03% |
79,061
+261
| +0.3% | +$17.1K |
|
614
Myriad Genetics
MYGN
$643M
| $5.16M | 0.03% |
142,609
-427
| -0.3% | -$15.5K |
|
615
MarketAxess Holdings
MKTX
$6.99B
| $5.16M | 0.03% |
27,962
+11,199
| +67% | +$2.07M |
|
616
ManpowerGroup
MAN
$1.78B
| $5.14M | 0.03% |
43,631
+993
| +2% | +$117K |
|
617
Leidos
LDOS
$22.9B
| $5.11M | 0.03% |
86,228
+27,656
| +47% | +$1.64M |
|
618
Cincinnati Financial
CINF
$24B
| $5.1M | 0.03% |
66,538
-2,062
| -3% | -$158K |
|
619
Webster Financial
WBS
$10.3B
| $5.09M | 0.03% |
96,798
-1,295
| -1% | -$68.1K |
|
|
PGRE
620
Paramount Group
PGRE
$1.66B
| $5.08M | 0.03% |
317,239
+24,336
| +8% | +$389K |
|
621
Kirby Corp
KEX
$4.98B
| $5.05M | 0.03% |
76,544
-724
| -0.9% | -$47.7K |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.03% |
369,416
-29,875
| -7% | -$405K |
|
623
Unum
UNM
$12.6B
| $4.99M | 0.03% |
97,605
-4,167
| -4% | -$213K |
|
|
JOBS
624
DELISTED
51job, Inc.
JOBS
| $4.98M | 0.03% |
82,110
+14,347
| +21% | +$870K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.03% |
43,682
-10,388
| -19% | -$1.18M |
|