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 | |
|---|---|---|---|---|---|---|
701
Tactile Systems Technology
TCMD
$297M
| $4.18M | 0.02% |
135,000
+50,000
| +59% | +$1.55M |
|
702
Columbia Sportswear
COLM
$3.01B
| $4.17M | 0.02% |
67,780
+72
| +0.1% | +$4.43K |
|
703
Medical Properties Trust
MPW
$2.78B
| $4.17M | 0.02% |
317,892
+149,256
| +89% | +$1.96M |
|
704
Ollie's Bargain Outlet
OLLI
$7.99B
| $4.16M | 0.02% |
89,667
-6,596
| -7% | -$306K |
|
705
Darden Restaurants
DRI
$24.5B
| $4.15M | 0.02% |
52,685
-1,656
| -3% | -$130K |
|
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15M | 0.02% |
56,022
+17,035
| +44% | +$1.26M |
|
707
Alliant Energy
LNT
$16.4B
| $4.14M | 0.02% |
99,518
-996
| -1% | -$41.4K |
|
708
CNX Resources
CNX
$4.15B
| $4.13M | 0.02% |
292,186
+170,555
| +140% | +$2.41M |
|
709
Pinnacle West Capital
PNW
$10.4B
| $4.1M | 0.02% |
48,526
-483
| -1% | -$40.8K |
|
|
ENV
710
DELISTED
ENVESTNET, INC.
ENV
| $4.1M | 0.02% |
80,324
+35,706
| +80% | +$1.82M |
|
711
Old Republic International
ORI
$9.83B
| $4.09M | 0.02% |
207,837
+99,292
| +91% | +$1.95M |
|
712
Vail Resorts
MTN
$5.41B
| $4.09M | 0.02% |
17,915
-14,190
| -44% | -$3.24M |
|
713
Grand Canyon Education
LOPE
$5.69B
| $4.08M | 0.02% |
44,939
+21,609
| +93% | +$1.96M |
|
714
Alarm.com
ALRM
$2.76B
| $4.07M | 0.02% |
+90,000
| New | +$4.07M |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.03M | 0.02% |
212,131
+2,290
| +1% | +$43.5K |
|
716
Super Micro Computer
SMCI
$26.4B
| $4.03M | 0.02% |
1,823,600
+680
| +0% | +$1.5K |
|
717
Kaiser Aluminum
KALU
$1.22B
| $4.01M | 0.02% |
38,851
-80
| -0.2% | -$8.25K |
|
718
MGIC Investment
MTG
$6.53B
| $4.01M | 0.02% |
319,825
+269,870
| +540% | +$3.38M |
|
719
Cheniere Energy
LNG
$51.8B
| $3.98M | 0.02% |
88,427
-2,740
| -3% | -$123K |
|
|
LHCG
720
DELISTED
LHC Group LLC
LHCG
| $3.98M | 0.02% |
56,129
+54,850
| +4,289% | +$3.89M |
|
721
W.W. Grainger
GWW
$47.1B
| $3.98M | 0.02% |
22,137
-987
| -4% | -$177K |
|
722
TripAdvisor
TRIP
$2.05B
| $3.98M | 0.02% |
98,109
-1,120
| -1% | -$45.4K |
|
723
A.O. Smith
AOS
$10.2B
| $3.94M | 0.02% |
66,328
-1,400
| -2% | -$83.2K |
|
724
Brown-Forman Class B
BF.B
$12.9B
| $3.94M | 0.02% |
113,330
-3,736
| -3% | -$130K |
|
725
Urban Edge Properties
UE
$2.65B
| $3.93M | 0.02% |
163,000
+52,965
| +48% | +$1.28M |
|