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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$7.34B
| $3.92M | 0.02% |
51,447
-1,607
| -3% | -$123K |
|
727
Tanger
SKT
$3.93B
| $3.91M | 0.02% |
160,277
-905
| -0.6% | -$22.1K |
|
728
Openlane
KAR
$3.11B
| $3.9M | 0.02% |
215,590
+17,007
| +9% | +$307K |
|
729
Spirit AeroSystems
SPR
$4.82B
| $3.88M | 0.02% |
49,908
-1,617
| -3% | -$126K |
|
730
Aaon
AAON
$6.59B
| $3.87M | 0.02% |
168,576
+5,445
| +3% | +$125K |
|
731
Reinsurance Group of America
RGA
$12.7B
| $3.87M | 0.02% |
27,742
-860
| -3% | -$120K |
|
732
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.86M | 0.02% |
32,880
+1,026
| +3% | +$121K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $3.85M | 0.02% |
154,699
-1,687
| -1% | -$42K |
|
734
Acadia Healthcare
ACHC
$2.08B
| $3.83M | 0.02% |
80,121
-1,608
| -2% | -$76.8K |
|
735
Nasdaq
NDAQ
$54.4B
| $3.83M | 0.02% |
148,002
-4,587
| -3% | -$119K |
|
736
Interparfums
IPAR
$3.65B
| $3.82M | 0.02% |
92,500
| – | – |
|
|
LGF.B
737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.81M | 0.02% |
119,876
+73,143
| +157% | +$2.33M |
|
738
Extreme Networks
EXTR
$2.86B
| $3.78M | 0.02% |
+318,200
| New | +$3.78M |
|
|
CATM
739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.02% |
164,201
-10,576
| -6% | -$243K |
|
740
Ryman Hospitality Properties
RHP
$6.33B
| $3.76M | 0.02% |
60,136
+1,247
| +2% | +$77.9K |
|
741
Terex
TEX
$3.46B
| $3.74M | 0.02% |
83,053
+43,335
| +109% | +$1.95M |
|
742
Insight Enterprises
NSIT
$4.03B
| $3.74M | 0.02% |
81,340
-14,724
| -15% | -$676K |
|
743
Alcoa
AA
$8.1B
| $3.73M | 0.02% |
80,047
+5,137
| +7% | +$240K |
|
744
BGC Group
BGC
$4.73B
| $3.71M | 0.02% |
399,139
-5,393
| -1% | -$50.2K |
|
|
CSFL
745
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.71M | 0.02% |
138,500
| – | – |
|
746
lululemon athletica
LULU
$19.6B
| $3.71M | 0.02% |
59,521
-908
| -2% | -$56.5K |
|
747
Brunswick
BC
$4.27B
| $3.7M | 0.02% |
66,121
+22,757
| +52% | +$1.27M |
|
748
Enel Chile
ENIC
$4.95B
| $3.7M | 0.02% |
615,819
| – | – |
|
749
O-I Glass
OI
$2B
| $3.69M | 0.02% |
146,543
+75,249
| +106% | +$1.89M |
|
|
ARRS
750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.02% |
129,308
+8,301
| +7% | +$236K |
|