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 | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.54B
| $2.76M | 0.01% |
96,321
+745
| +0.8% | +$21.3K |
|
877
HF Sinclair
DINO
$9.57B
| $2.76M | 0.01% |
76,588
-2,407
| -3% | -$86.6K |
|
|
TPC
878
Tutor Perini Corporation
TPC
$3.29B
| $2.75M | 0.01% |
96,790
-429
| -0.4% | -$12.2K |
|
879
W.R. Berkley
WRB
$27.4B
| $2.74M | 0.01% |
138,746
-4,374
| -3% | -$86.5K |
|
880
ICF International
ICFI
$1.77B
| $2.73M | 0.01% |
50,685
+49,036
| +2,974% | +$2.65M |
|
881
Leggett & Platt
LEG
$1.35B
| $2.73M | 0.01% |
57,129
-1,762
| -3% | -$84.1K |
|
|
BLUE
882
DELISTED
bluebird bio
BLUE
| $2.73M | 0.01% |
+1,531
| New | +$2.73M |
|
883
Barclays
BCS
$71.8B
| $2.7M | 0.01% |
273,276
-1,359
| -0.5% | -$13.4K |
|
|
AAN.A
884
DELISTED
AARON'S INC CL-A
AAN.A
| $2.7M | 0.01% |
61,934
-18,889
| -23% | -$824K |
|
885
Teledyne Technologies
TDY
$25.6B
| $2.7M | 0.01% |
16,945
-535
| -3% | -$85.2K |
|
886
Sonoco
SON
$4.54B
| $2.69M | 0.01% |
53,232
-9,030
| -15% | -$456K |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $2.69M | 0.01% |
52,183
-1,541
| -3% | -$79.3K |
|
888
Brown & Brown
BRO
$30.5B
| $2.68M | 0.01% |
111,084
-3,080
| -3% | -$74.2K |
|
889
Nexstar Media Group
NXST
$5.98B
| $2.64M | 0.01% |
42,363
+295
| +0.7% | +$18.4K |
|
890
J&J Snack Foods
JJSF
$2.08B
| $2.63M | 0.01% |
20,036
+19
| +0.1% | +$2.5K |
|
891
Penske Automotive Group
PAG
$12.2B
| $2.63M | 0.01% |
55,306
-95
| -0.2% | -$4.52K |
|
|
CBPX
892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.63M | 0.01% |
+100,956
| New | +$2.63M |
|
|
PNK
893
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.62M | 0.01% |
122,708
+21,903
| +22% | +$467K |
|
894
EnerSys
ENS
$3.92B
| $2.61M | 0.01% |
37,766
+5,661
| +18% | +$392K |
|
895
Caesars Entertainment
CZR
$5.33B
| $2.6M | 0.01% |
101,500
| – | – |
|
|
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | 0.01% |
64,096
-28,799
| -31% | -$1.17M |
|
897
World Kinect Corp
WKC
$1.41B
| $2.6M | 0.01% |
76,552
+46,306
| +153% | +$1.57M |
|
|
EGN
898
DELISTED
Energen
EGN
| $2.59M | 0.01% |
47,356
-1,545
| -3% | -$84.5K |
|
899
Robert Half
RHI
$3.56B
| $2.59M | 0.01% |
51,401
-1,648
| -3% | -$83K |
|
900
Hooker Furnishings Corp
HOFT
$117M
| $2.58M | 0.01% |
+54,113
| New | +$2.58M |
|