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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$17.9B
| $2.44M | 0.01% |
20,823
+1,898
| +10% | +$222K |
|
927
Rithm Capital
RITM
$6.63B
| $2.44M | 0.01% |
145,648
-4,086
| -3% | -$68.4K |
|
|
HAYN
928
DELISTED
Haynes International, Inc.
HAYN
| $2.43M | 0.01% |
67,657
+469
| +0.7% | +$16.8K |
|
929
Aecom
ACM
$16.6B
| $2.42M | 0.01% |
65,597
-2,079
| -3% | -$76.5K |
|
930
Ashland
ASH
$2.42B
| $2.41M | 0.01% |
36,774
+10,055
| +38% | +$658K |
|
|
WPG
931
DELISTED
Washington Prime Group Inc.
WPG
| $2.39M | 0.01% |
31,927
+6,639
| +26% | +$498K |
|
932
Cullen/Frost Bankers
CFR
$8.11B
| $2.39M | 0.01% |
25,214
-813
| -3% | -$77.2K |
|
933
Helmerich & Payne
HP
$2.07B
| $2.39M | 0.01% |
45,882
-1,416
| -3% | -$73.8K |
|
934
Assurant
AIZ
$10.6B
| $2.39M | 0.01% |
25,026
+695
| +3% | +$66.4K |
|
935
Cirrus Logic
CRUS
$5.78B
| $2.39M | 0.01% |
44,822
+2,283
| +5% | +$122K |
|
|
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.01% |
76,892
-11,421
| -13% | -$355K |
|
|
ZEN
937
DELISTED
ZENDESK INC
ZEN
| $2.39M | 0.01% |
82,019
-28,473
| -26% | -$829K |
|
938
Pitney Bowes
PBI
$1.96B
| $2.38M | 0.01% |
170,198
+109,710
| +181% | +$1.54M |
|
|
VVC
939
DELISTED
Vectren Corporation
VVC
| $2.38M | 0.01% |
36,239
-174
| -0.5% | -$11.4K |
|
940
Saic
SAIC
$4.75B
| $2.38M | 0.01% |
35,630
+24,273
| +214% | +$1.62M |
|
941
Red Rock Resorts
RRR
$3.66B
| $2.37M | 0.01% |
102,226
+932
| +0.9% | +$21.6K |
|
|
FLG
942
Flagstar Financial, Inc.
FLG
$5.24B
| $2.37M | 0.01% |
61,199
-2,157
| -3% | -$83.4K |
|
|
FSP
943
Franklin Street Properties
FSP
$172M
| $2.35M | 0.01% |
221,105
+67,129
| +44% | +$713K |
|
944
Polaris
PII
$3.29B
| $2.35M | 0.01% |
22,430
-777
| -3% | -$81.3K |
|
|
CSRA
945
DELISTED
CSRA Inc.
CSRA
| $2.34M | 0.01% |
72,488
-4,117
| -5% | -$133K |
|
946
Huntsman Corp
HUN
$1.88B
| $2.34M | 0.01% |
85,264
-2,666
| -3% | -$73.1K |
|
947
Universal Display
OLED
$6.52B
| $2.32M | 0.01% |
18,017
-554
| -3% | -$71.4K |
|
948
Westamerica Bancorp
WABC
$1.25B
| $2.31M | 0.01% |
38,806
-60
| -0.2% | -$3.57K |
|
|
CPN
949
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.01% |
156,635
-760
| -0.5% | -$11.2K |
|
950
Banc of California
BANC
$2.65B
| $2.31M | 0.01% |
111,133
+17,241
| +18% | +$358K |
|