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 | |
|---|---|---|---|---|---|---|
|
MTSC
626
DELISTED
MTS Systems Corp
MTSC
| $4.95M | 0.03% |
92,681
+17,100
| +23% | +$914K |
|
627
RLJ Lodging Trust
RLJ
$1.16B
| $4.95M | 0.03% |
224,808
+64,213
| +40% | +$1.41M |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.03% |
45,436
-545
| -1% | -$59.2K |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.03% |
291,667
+7,640
| +3% | +$129K |
|
630
Tapestry
TPR
$21.7B
| $4.92M | 0.03% |
122,056
-3,770
| -3% | -$152K |
|
|
GIMO
631
DELISTED
Gigamon Inc.
GIMO
| $4.92M | 0.03% |
116,600
| – | – |
|
632
EQT Corp
EQT
$31.3B
| $4.9M | 0.03% |
138,096
-3,689
| -3% | -$131K |
|
633
West Pharmaceutical
WST
$18B
| $4.89M | 0.03% |
50,788
+17,487
| +53% | +$1.68M |
|
634
Take-Two Interactive
TTWO
$45.8B
| $4.87M | 0.03% |
47,637
+371
| +0.8% | +$37.9K |
|
|
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.86M | 0.03% |
369,870
-6,486
| -2% | -$85.2K |
|
|
BIVV
636
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.85M | 0.03% |
85,053
+37,455
| +79% | +$2.14M |
|
|
BDN
637
Brandywine Realty Trust
BDN
$757M
| $4.84M | 0.03% |
276,981
+1,244
| +0.5% | +$21.8K |
|
638
Cousins Properties
CUZ
$4.87B
| $4.84M | 0.03% |
129,585
+3,985
| +3% | +$149K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $4.84M | 0.03% |
173,839
-10,221
| -6% | -$284K |
|
|
JBGS
640
JBG SMITH
JBGS
$1.42B
| $4.81M | 0.03% |
+140,529
| New | +$4.81M |
|
641
Rayonier
RYN
$4.05B
| $4.81M | 0.03% |
174,802
+64,883
| +59% | +$1.78M |
|
642
National Grid
NGG
$69.6B
| $4.8M | 0.02% |
85,335
+4,794
| +6% | +$270K |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $4.8M | 0.02% |
96,552
+830
| +0.9% | +$41.3K |
|
|
BCPC
644
Balchem Corporation
BCPC
$5.16B
| $4.78M | 0.02% |
58,846
+193
| +0.3% | +$15.7K |
|
645
Avery Dennison
AVY
$13.1B
| $4.77M | 0.02% |
48,494
+6,752
| +16% | +$664K |
|
|
CY
646
DELISTED
Cypress Semiconductor
CY
| $4.76M | 0.02% |
316,893
-100,627
| -24% | -$1.51M |
|
647
Ally Financial
ALLY
$12.8B
| $4.76M | 0.02% |
196,023
+14,834
| +8% | +$360K |
|
648
McCormick & Company Non-Voting
MKC
$18.7B
| $4.74M | 0.02% |
92,282
+2,646
| +3% | +$136K |
|
649
Arthur J. Gallagher & Co
AJG
$77B
| $4.73M | 0.02% |
76,906
-2,376
| -3% | -$146K |
|
650
Exponent
EXPO
$3.55B
| $4.7M | 0.02% |
127,082
+470
| +0.4% | +$17.4K |
|