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 | |
|---|---|---|---|---|---|---|
|
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58M | 0.01% |
35,761
-774
| -2% | -$55.9K |
|
902
Bank OZK
OZK
$5.89B
| $2.58M | 0.01% |
+53,591
| New | +$2.58M |
|
903
MasTec
MTZ
$15B
| $2.57M | 0.01% |
55,304
+23,013
| +71% | +$1.07M |
|
904
Healthcare Realty
HR
$6.44B
| $2.56M | 0.01% |
85,860
-1,450
| -2% | -$43.2K |
|
|
IBKC
905
DELISTED
IBERIABANK Corp
IBKC
| $2.56M | 0.01% |
31,106
+25
| +0.1% | +$2.05K |
|
906
Louisiana-Pacific
LPX
$6.64B
| $2.55M | 0.01% |
94,170
+88,372
| +1,524% | +$2.39M |
|
|
TMX
907
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | 0.01% |
81,316
-2,580
| -3% | -$80.7K |
|
|
PAK
908
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.54M | 0.01% |
+43,750
| New | +$2.54M |
|
909
Donaldson
DCI
$9.34B
| $2.54M | 0.01% |
55,170
-1,766
| -3% | -$81.1K |
|
910
Lamar Advertising Co
LAMR
$12.8B
| $2.52M | 0.01% |
36,786
-999
| -3% | -$68.5K |
|
911
RPM International
RPM
$16B
| $2.52M | 0.01% |
49,053
-1,703
| -3% | -$87.4K |
|
912
Ionis Pharmaceuticals
IONS
$10.2B
| $2.51M | 0.01% |
49,477
-1,625
| -3% | -$82.4K |
|
|
FBC
913
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.5M | 0.01% |
70,450
| – | – |
|
914
Customers Bancorp
CUBI
$2.35B
| $2.5M | 0.01% |
76,509
+16,109
| +27% | +$526K |
|
|
NEX
915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.5M | 0.01% |
149,658
| – | – |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $2.5M | 0.01% |
64,707
-2,934
| -4% | -$113K |
|
917
Fluor
FLR
$6.69B
| $2.49M | 0.01% |
59,167
-1,874
| -3% | -$78.9K |
|
|
JUNO
918
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.49M | 0.01% |
55,495
-831
| -1% | -$37.3K |
|
919
TopBuild
BLD
$11.8B
| $2.49M | 0.01% |
38,193
+4,149
| +12% | +$270K |
|
|
SCLN
920
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.48M | 0.01% |
+221,421
| New | +$2.48M |
|
921
Royal Gold
RGLD
$12.3B
| $2.47M | 0.01% |
28,752
-872
| -3% | -$75K |
|
922
Stagwell
STGW
$1.39B
| $2.45M | 0.01% |
222,656
+163,085
| +274% | +$1.79M |
|
|
X
923
DELISTED
US Steel
X
| $2.45M | 0.01% |
95,449
+21,166
| +28% | +$543K |
|
|
TCF
924
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.45M | 0.01% |
46,799
+7,329
| +19% | +$383K |
|
925
LCI Industries
LCII
$2.47B
| $2.44M | 0.01% |
21,089
-3,147
| -13% | -$365K |
|