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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$11.9B
| $3.16M | 0.02% |
25,231
+4,737
| +23% | +$593K |
|
827
Lennox International
LII
$19.9B
| $3.15M | 0.02% |
17,578
-803
| -4% | -$144K |
|
828
Wayfair
W
$11.3B
| $3.15M | 0.02% |
46,678
-522
| -1% | -$35.2K |
|
829
Cheesecake Factory
CAKE
$2.91B
| $3.14M | 0.02% |
74,481
+5,938
| +9% | +$250K |
|
|
VRE
830
Veris Residential
VRE
$1.49B
| $3.14M | 0.02% |
132,258
+13,771
| +12% | +$327K |
|
|
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | 0.02% |
98,119
-3,142
| -3% | -$100K |
|
|
PRSU
832
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $3.12M | 0.02% |
51,185
-638
| -1% | -$38.9K |
|
|
WBC
833
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.11M | 0.02% |
21,014
-683
| -3% | -$101K |
|
|
SCG
834
DELISTED
Scana
SCG
| $3.1M | 0.02% |
64,007
+6,005
| +10% | +$291K |
|
835
Voya Financial
VOYA
$7.26B
| $3.1M | 0.02% |
77,723
-5,223
| -6% | -$208K |
|
836
TransUnion
TRU
$18B
| $3.08M | 0.02% |
65,083
+11,485
| +21% | +$543K |
|
837
AGNC Investment
AGNC
$10.8B
| $3.07M | 0.02% |
141,524
-3,039
| -2% | -$65.9K |
|
|
WR
838
DELISTED
Westar Energy Inc
WR
| $3.07M | 0.02% |
61,852
-236
| -0.4% | -$11.7K |
|
839
Sinclair Inc
SBGI
$927M
| $3.05M | 0.02% |
95,095
-4,248
| -4% | -$136K |
|
840
Nutanix
NTNX
$20.6B
| $3.04M | 0.02% |
135,605
| – | – |
|
841
Exelixis
EXEL
$10.3B
| $3.03M | 0.02% |
125,146
-108,176
| -46% | -$2.62M |
|
|
DYN
842
DELISTED
Dynegy, Inc.
DYN
| $3.02M | 0.02% |
308,013
+5,480
| +2% | +$53.6K |
|
843
Urban Outfitters
URBN
$6.3B
| $3M | 0.02% |
125,507
-1,172
| -0.9% | -$28K |
|
844
Essent Group
ESNT
$6.26B
| $3M | 0.02% |
73,952
+260
| +0.4% | +$10.5K |
|
|
EDR
845
DELISTED
Education Realty Trust Inc
EDR
| $3M | 0.02% |
83,353
+1,988
| +2% | +$71.4K |
|
846
Advance Auto Parts
AAP
$3.57B
| $2.99M | 0.02% |
30,146
-952
| -3% | -$94.4K |
|
|
STBZ
847
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.99M | 0.02% |
104,243
| – | – |
|
848
Timken Company
TKR
$5.31B
| $2.97M | 0.02% |
61,207
+32,893
| +116% | +$1.6M |
|
849
Employers Holdings
EIG
$979M
| $2.96M | 0.02% |
65,164
-5,674
| -8% | -$258K |
|
|
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.96M | 0.02% |
247,714
-5,606
| -2% | -$67K |
|