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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.49B
| $4.67M | 0.02% |
58,112
+27,862
| +92% | +$2.24M |
|
|
TSRO
652
DELISTED
TESARO, Inc.
TSRO
| $4.67M | 0.02% |
36,161
-506
| -1% | -$65.3K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.02% |
92,292
+47,511
| +106% | +$2.4M |
|
654
AMERISAFE
AMSF
$870M
| $4.66M | 0.02% |
80,000
| – | – |
|
655
Sunstone Hotel Investors
SHO
$1.79B
| $4.65M | 0.02% |
289,464
+13,370
| +5% | +$215K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.65M | 0.02% |
143,812
+10,837
| +8% | +$350K |
|
657
NetApp
NTAP
$24.2B
| $4.65M | 0.02% |
106,171
-12,844
| -11% | -$562K |
|
658
Prosperity Bancshares
PB
$6.46B
| $4.62M | 0.02% |
70,310
-860
| -1% | -$56.5K |
|
659
The Ensign Group
ENSG
$10B
| $4.61M | 0.02% |
217,995
+95,184
| +78% | +$2.01M |
|
660
Expeditors International
EXPD
$16.5B
| $4.59M | 0.02% |
76,691
-2,409
| -3% | -$144K |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.37B
| $4.57M | 0.02% |
217,210
+75,437
| +53% | +$1.59M |
|
662
C.H. Robinson
CHRW
$14.9B
| $4.56M | 0.02% |
59,919
-1,875
| -3% | -$143K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.02% |
59,066
-6,183
| -9% | -$475K |
|
664
SITE Centers
SITC
$495M
| $4.54M | 0.02% |
384,251
+1,750
| +0.5% | +$20.7K |
|
665
International Flavors & Fragrances
IFF
$17B
| $4.51M | 0.02% |
31,583
-1,052
| -3% | -$150K |
|
666
ResMed
RMD
$40.9B
| $4.51M | 0.02% |
58,623
-1,873
| -3% | -$144K |
|
|
DATA
667
DELISTED
Tableau Software, Inc.
DATA
| $4.51M | 0.02% |
60,212
+35,209
| +141% | +$2.64M |
|
|
GAP
668
The Gap, Inc.
GAP
$8.96B
| $4.51M | 0.02% |
152,607
-4,377
| -3% | -$129K |
|
669
Eagle Materials
EXP
$7.71B
| $4.51M | 0.02% |
42,223
-13,120
| -24% | -$1.4M |
|
670
Hologic
HOLX
$14.8B
| $4.49M | 0.02% |
122,289
-55,156
| -31% | -$2.02M |
|
671
Western Alliance Bancorporation
WAL
$9.86B
| $4.47M | 0.02% |
84,204
+1,807
| +2% | +$95.9K |
|
672
Lumen
LUMN
$5.25B
| $4.46M | 0.02% |
235,923
-2,324
| -1% | -$43.9K |
|
|
TCF
673
DELISTED
TCF Financial Corporation
TCF
| $4.45M | 0.02% |
261,027
+6,535
| +3% | +$111K |
|
674
Iron Mountain
IRM
$27.3B
| $4.45M | 0.02% |
114,291
+2,505
| +2% | +$97.4K |
|
675
Charles River Laboratories
CRL
$7.97B
| $4.44M | 0.02% |
41,086
+18,703
| +84% | +$2.02M |
|