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 | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.28B
| $3.67M | 0.02% |
19,770
-1,829
| -8% | -$340K |
|
752
ON Semiconductor
ON
$20B
| $3.64M | 0.02% |
197,277
+18,934
| +11% | +$350K |
|
753
Associated Banc-Corp
ASB
$4.37B
| $3.64M | 0.02% |
150,213
+70,385
| +88% | +$1.71M |
|
754
NiSource
NI
$19.2B
| $3.63M | 0.02% |
141,687
-1,442
| -1% | -$36.9K |
|
755
Inogen
INGN
$227M
| $3.61M | 0.02% |
38,000
-10,900
| -22% | -$1.04M |
|
756
Hormel Foods
HRL
$13.9B
| $3.61M | 0.02% |
112,355
-3,598
| -3% | -$116K |
|
|
VER
757
DELISTED
VEREIT, Inc.
VER
| $3.61M | 0.02% |
87,055
-1,678
| -2% | -$69.5K |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $3.6M | 0.02% |
51,147
+20,313
| +66% | +$1.43M |
|
759
IAC Inc
IAC
$2.86B
| $3.58M | 0.02% |
170,486
+6,781
| +4% | +$143K |
|
760
Jack Henry & Associates
JKHY
$11.8B
| $3.58M | 0.02% |
34,849
-1,040
| -3% | -$107K |
|
761
Harley-Davidson
HOG
$3.68B
| $3.57M | 0.02% |
74,143
-2,349
| -3% | -$113K |
|
762
Campbell Soup
CPB
$9.86B
| $3.57M | 0.02% |
76,313
-2,401
| -3% | -$112K |
|
|
Y
763
DELISTED
Alleghany Corporation
Y
| $3.56M | 0.02% |
6,419
-198
| -3% | -$110K |
|
|
FDC
764
DELISTED
First Data Corporation
FDC
| $3.55M | 0.02% |
197,010
+35,981
| +22% | +$649K |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.55M | 0.02% |
103,062
-68,399
| -40% | -$2.35M |
|
766
Jabil
JBL
$22.8B
| $3.54M | 0.02% |
123,992
-42,429
| -25% | -$1.21M |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $3.54M | 0.02% |
105,951
-4,681
| -4% | -$156K |
|
768
Western Union
WU
$2.78B
| $3.53M | 0.02% |
183,872
-6,278
| -3% | -$121K |
|
769
Goodyear
GT
$2.42B
| $3.52M | 0.02% |
105,764
-3,364
| -3% | -$112K |
|
770
Avnet
AVT
$4.47B
| $3.51M | 0.02% |
89,293
+50,000
| +127% | +$1.96M |
|
771
Universal Health Services
UHS
$11.9B
| $3.51M | 0.02% |
31,634
-4,628
| -13% | -$513K |
|
|
NAVG
772
DELISTED
Navigators Group Inc
NAVG
| $3.51M | 0.02% |
60,137
-837
| -1% | -$48.8K |
|
773
Jefferies Financial Group
JEF
$13.4B
| $3.5M | 0.02% |
154,901
-4,840
| -3% | -$109K |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $3.5M | 0.02% |
68,667
+29,113
| +74% | +$1.48M |
|
775
Brighthouse Financial
BHF
$2.73B
| $3.5M | 0.02% |
+57,529
| New | +$3.5M |
|