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 | |
|---|---|---|---|---|---|---|
851
DiamondRock Hospitality
DRH
$1.72B
| $2.96M | 0.02% |
269,827
+4,887
| +2% | +$53.5K |
|
|
UHT
852
Universal Health Realty Income Trust
UHT
$569M
| $2.95M | 0.02% |
39,117
+305
| +0.8% | +$23K |
|
|
SAVE
853
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | 0.02% |
88,372
-500
| -0.6% | -$16.7K |
|
854
Valmont Industries
VMI
$7.45B
| $2.94M | 0.02% |
18,613
+8,993
| +93% | +$1.42M |
|
855
Interpublic Group of Companies
IPG
$9.51B
| $2.93M | 0.02% |
140,842
-28,756
| -17% | -$598K |
|
856
Liberty Media Series C
FWONK
$24.7B
| $2.93M | 0.02% |
79,446
+30,400
| +62% | +$1.12M |
|
857
MKS Inc. Common Stock
MKSI
$7.43B
| $2.92M | 0.02% |
30,960
+28,687
| +1,262% | +$2.71M |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.02% |
147,716
+22,715
| +18% | +$443K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 0.01% |
46,266
-688
| -1% | -$42.5K |
|
|
GXP
860
DELISTED
Great Plains Energy Incorporated
GXP
| $2.85M | 0.01% |
94,012
-363
| -0.4% | -$11K |
|
861
DigitalBridge
DBRG
$2.03B
| $2.85M | 0.01% |
56,685
+1,640
| +3% | +$82.4K |
|
862
Invitation Homes
INVH
$18.4B
| $2.84M | 0.01% |
125,534
+694
| +0.6% | +$15.7K |
|
863
Telephone and Data Systems
TDS
$4.45B
| $2.84M | 0.01% |
101,725
+59,363
| +140% | +$1.66M |
|
864
Qorvo
QRVO
$8.26B
| $2.83M | 0.01% |
39,990
-1,657
| -4% | -$117K |
|
865
Integra LifeSciences
IART
$1.2B
| $2.82M | 0.01% |
55,917
+282
| +0.5% | +$14.2K |
|
866
Macy's
M
$4.56B
| $2.82M | 0.01% |
129,295
-4,077
| -3% | -$89K |
|
|
CHSP
867
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.01% |
104,175
-1,469
| -1% | -$39.6K |
|
868
Deluxe
DLX
$858M
| $2.81M | 0.01% |
38,507
+99
| +0.3% | +$7.22K |
|
869
Essential Utilities
WTRG
$10.6B
| $2.8M | 0.01% |
84,361
-318
| -0.4% | -$10.6K |
|
870
Lumentum
LITE
$11.5B
| $2.8M | 0.01% |
51,494
-82
| -0.2% | -$4.46K |
|
871
Omega Healthcare
OHI
$12.6B
| $2.8M | 0.01% |
87,582
-2,174
| -2% | -$69.4K |
|
872
Stepan Co
SCL
$1.09B
| $2.79M | 0.01% |
33,380
+1,384
| +4% | +$116K |
|
|
SRCL
873
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.01% |
38,951
-1,053
| -3% | -$75.4K |
|
874
Allegiant Air
ALGT
$1.16B
| $2.78M | 0.01% |
21,111
+82
| +0.4% | +$10.8K |
|
875
NNN REIT
NNN
$8.06B
| $2.78M | 0.01% |
66,739
-1,771
| -3% | -$73.8K |
|