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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$8.8B
| $3.5M | 0.02% |
39,694
+1,132
| +3% | +$99.8K |
|
|
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | 0.02% |
21,649
+10,263
| +90% | +$1.66M |
|
|
DST
778
DELISTED
DST Systems Inc.
DST
| $3.48M | 0.02% |
63,484
+32,617
| +106% | +$1.79M |
|
779
Kulicke & Soffa
KLIC
$1.97B
| $3.48M | 0.02% |
161,439
+26,126
| +19% | +$563K |
|
780
XPO
XPO
$15.5B
| $3.48M | 0.02% |
148,302
+4,499
| +3% | +$105K |
|
|
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
| $3.45M | 0.02% |
25,836
+966
| +4% | +$129K |
|
782
Moog
MOG.A
$6.18B
| $3.45M | 0.02% |
41,316
-177
| -0.4% | -$14.8K |
|
783
LPL Financial
LPLA
$27.2B
| $3.44M | 0.02% |
66,716
+28,046
| +73% | +$1.45M |
|
784
AES
AES
$9.12B
| $3.44M | 0.02% |
312,162
+22,799
| +8% | +$251K |
|
785
Synaptics
SYNA
$2.72B
| $3.42M | 0.02% |
87,378
+29,010
| +50% | +$1.14M |
|
786
CF Industries
CF
$13.9B
| $3.42M | 0.02% |
97,231
-3,112
| -3% | -$109K |
|
787
Revvity
RVTY
$9.93B
| $3.42M | 0.02% |
49,515
+2,098
| +4% | +$145K |
|
|
NFX
788
DELISTED
Newfield Exploration
NFX
| $3.4M | 0.02% |
114,445
+203
| +0.2% | +$6.02K |
|
789
Olin
OLN
$2.96B
| $3.39M | 0.02% |
98,986
+15,871
| +19% | +$544K |
|
|
S
790
DELISTED
Sprint Corporation
S
| $3.38M | 0.02% |
434,693
+2,302
| +0.5% | +$17.9K |
|
|
RICE
791
DELISTED
Rice Energy Inc.
RICE
| $3.37M | 0.02% |
116,481
-2,292
| -2% | -$66.3K |
|
792
Skechers
SKX
$9.51B
| $3.37M | 0.02% |
134,227
+69,813
| +108% | +$1.75M |
|
793
Sealed Air
SEE
$4.9B
| $3.36M | 0.02% |
78,693
-2,600
| -3% | -$111K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.36M | 0.02% |
61,788
-1,287
| -2% | -$70K |
|
795
Coty
COTY
$3.64B
| $3.35M | 0.02% |
202,432
-4,208
| -2% | -$69.6K |
|
796
NRG Energy
NRG
$30.3B
| $3.34M | 0.02% |
130,605
-339
| -0.3% | -$8.68K |
|
|
ELME
797
Elme Communities
ELME
$1.52B
| $3.33M | 0.02% |
101,761
+13,131
| +15% | +$430K |
|
798
Silicon Laboratories
SLAB
$4.47B
| $3.33M | 0.02% |
41,693
+39,850
| +2,162% | +$3.18M |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.02% |
67,347
+13,675
| +25% | +$675K |
|
800
Chipotle Mexican Grill
CMG
$52.6B
| $3.32M | 0.02% |
539,000
-16,900
| -3% | -$104K |
|