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 | |
|---|---|---|---|---|---|---|
801
Gray Television
GTN
$579M
| $3.31M | 0.02% |
210,927
| – | – |
|
802
Gaming and Leisure Properties
GLPI
$13.6B
| $3.31M | 0.02% |
89,717
-957
| -1% | -$35.3K |
|
803
Crown Holdings
CCK
$11B
| $3.3M | 0.02% |
55,270
-1,762
| -3% | -$105K |
|
|
VWR
804
DELISTED
VWR Corporation
VWR
| $3.3M | 0.02% |
99,637
+32,203
| +48% | +$1.07M |
|
805
NCR Voyix
VYX
$1.73B
| $3.29M | 0.02% |
142,884
+76,986
| +117% | +$1.77M |
|
806
Cathay General Bancorp
CATY
$3.4B
| $3.28M | 0.02% |
81,672
+25,705
| +46% | +$1.03M |
|
807
Kohl's
KSS
$1.8B
| $3.28M | 0.02% |
71,840
-3,128
| -4% | -$143K |
|
808
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.27M | 0.02% |
90,375
+7,901
| +10% | +$286K |
|
|
INXN
809
DELISTED
Interxion Holding N.V.
INXN
| $3.26M | 0.02% |
64,004
-4,128
| -6% | -$210K |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.02% |
90,207
-2,474
| -3% | -$89.2K |
|
811
Forward Air
FWRD
$913M
| $3.25M | 0.02% |
56,848
| – | – |
|
812
NorthWestern Energy
NWE
$3.47B
| $3.24M | 0.02% |
56,939
+8,743
| +18% | +$498K |
|
|
COR
813
DELISTED
Coresite Realty Corporation
COR
| $3.24M | 0.02% |
28,956
+13,815
| +91% | +$1.55M |
|
814
Light & Wonder
LNW
$7.43B
| $3.23M | 0.02% |
70,492
-11,760
| -14% | -$539K |
|
815
W.P. Carey
WPC
$14.8B
| $3.23M | 0.02% |
48,970
-1,267
| -3% | -$83.6K |
|
816
Korn Ferry
KFY
$3.81B
| $3.21M | 0.02% |
81,436
+13,925
| +21% | +$549K |
|
817
Masimo
MASI
$7.92B
| $3.21M | 0.02% |
37,045
+21,807
| +143% | +$1.89M |
|
|
SPLK
818
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.02% |
48,067
-1,843
| -4% | -$122K |
|
819
Nu Skin
NUS
$570M
| $3.19M | 0.02% |
51,825
+28,999
| +127% | +$1.78M |
|
820
Xerox
XRX
$456M
| $3.18M | 0.02% |
95,631
-3,068
| -3% | -$102K |
|
|
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
| $3.18M | 0.02% |
84,300
| – | – |
|
822
Dick's Sporting Goods
DKS
$18.2B
| $3.18M | 0.02% |
117,636
+57,325
| +95% | +$1.55M |
|
|
INN
823
Summit Hotel Properties
INN
$613M
| $3.17M | 0.02% |
198,184
-85,365
| -30% | -$1.37M |
|
824
The Mosaic Company
MOS
$10.6B
| $3.16M | 0.02% |
146,543
-4,691
| -3% | -$101K |
|
825
AMC Networks
AMCX
$328M
| $3.16M | 0.02% |
54,061
+10,539
| +24% | +$616K |
|