Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$318M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
+$54.1M
2
MA icon
Mastercard
MA
+$27.8M
3
CME icon
CME Group
CME
+$27.2M
4
MO icon
Altria Group
MO
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$48.3M
2
BAC icon
Bank of America
BAC
+$39.6M
3
RAI
Reynolds American Inc
RAI
+$37M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
RY icon
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
EHC icon
676
Encompass Health
EHC
$12.7B
$4.43M 0.02%
120,059
-604
-0.5% -$22.3K
BFAM icon
677
Bright Horizons
BFAM
$6.62B
$4.41M 0.02%
51,119
-618
-1% -$53.3K
DPZ icon
678
Domino's
DPZ
$15.8B
$4.4M 0.02%
22,158
-11,322
-34% -$2.25M
ARCC icon
679
Ares Capital
ARCC
$15.9B
$4.39M 0.02%
267,800
+50,900
+23% +$834K
FFIV icon
680
F5
FFIV
$18.4B
$4.38M 0.02%
36,340
-1,378
-4% -$166K
SNV icon
681
Synovus
SNV
$7.2B
$4.37M 0.02%
94,850
+46,252
+95% +$2.13M
TRGP icon
682
Targa Resources
TRGP
$34.5B
$4.36M 0.02%
92,238
+5,211
+6% +$246K
HUBB icon
683
Hubbell
HUBB
$23.2B
$4.34M 0.02%
37,439
+14,936
+66% +$1.73M
CBM
684
DELISTED
Cambrex Corporation
CBM
$4.32M 0.02%
78,619
-23,745
-23% -$1.31M
JLL icon
685
Jones Lang LaSalle
JLL
$14.8B
$4.32M 0.02%
35,003
+16,097
+85% +$1.99M
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$8.69B
$4.32M 0.02%
45,309
-1,260
-3% -$120K
VRSN icon
687
VeriSign
VRSN
$26.4B
$4.31M 0.02%
40,546
+732
+2% +$77.9K
ITT icon
688
ITT
ITT
$13.5B
$4.31M 0.02%
97,245
+25,853
+36% +$1.14M
AMN icon
689
AMN Healthcare
AMN
$806M
$4.3M 0.02%
94,137
+11,653
+14% +$533K
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.29M 0.02%
197,256
-255
-0.1% -$5.55K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.29M 0.02%
19,297
-5,595
-22% -$1.24M
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
$4.28M 0.02%
147,426
+4,072
+3% +$118K
MDU icon
693
MDU Resources
MDU
$3.29B
$4.26M 0.02%
432,172
+208,558
+93% +$2.06M
NDSN icon
694
Nordson
NDSN
$12.7B
$4.26M 0.02%
35,965
-769
-2% -$91.1K
LECO icon
695
Lincoln Electric
LECO
$13.4B
$4.24M 0.02%
46,256
+22,546
+95% +$2.07M
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
$4.24M 0.02%
152,264
-4,698
-3% -$131K
POST icon
697
Post Holdings
POST
$5.77B
$4.22M 0.02%
73,006
+29,599
+68% +$1.71M
THRM icon
698
Gentherm
THRM
$1.12B
$4.2M 0.02%
113,151
+587
+0.5% +$21.8K
RRX icon
699
Regal Rexnord
RRX
$9.54B
$4.18M 0.02%
52,966
+10,631
+25% +$840K
HWM icon
700
Howmet Aerospace
HWM
$72.3B
$4.18M 0.02%
219,145
-6,820
-3% -$130K
26 27
28
29 30