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 | |
|---|---|---|---|---|---|---|
951
Thermon Group Holdings
THR
$840M
| $2.3M | 0.01% |
127,800
| – | – |
|
952
Kforce
KFRC
$562M
| $2.3M | 0.01% |
113,749
-1,347
| -1% | -$27.2K |
|
953
Curtiss-Wright
CW
$19B
| $2.29M | 0.01% |
21,931
+19,539
| +817% | +$2.04M |
|
954
Rexford Industrial Realty
REXR
$10.3B
| $2.29M | 0.01% |
80,133
+6,461
| +9% | +$185K |
|
955
Starwood Property Trust
STWD
$7.64B
| $2.29M | 0.01% |
105,557
-2,685
| -2% | -$58.3K |
|
956
Puma Biotechnology
PBYI
$231M
| $2.28M | 0.01% |
+19,035
| New | +$2.28M |
|
957
WSFS Financial
WSFS
$3.15B
| $2.27M | 0.01% |
46,649
| – | – |
|
958
H&R Block
HRB
$6.84B
| $2.27M | 0.01% |
85,784
-2,845
| -3% | -$75.4K |
|
959
Booz Allen Hamilton
BAH
$12.7B
| $2.27M | 0.01% |
60,616
-1,940
| -3% | -$72.5K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.01% |
123,320
-4,508
| -4% | -$81.8K |
|
|
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
| $2.24M | 0.01% |
209,228
+82,700
| +65% | +$883K |
|
962
ASGN Inc
ASGN
$2.25B
| $2.23M | 0.01% |
41,611
| – | – |
|
963
Entegris
ENTG
$12.1B
| $2.23M | 0.01% |
77,375
-7,599
| -9% | -$219K |
|
|
HF
964
DELISTED
HFF Inc.
HF
| $2.23M | 0.01% |
56,432
| – | – |
|
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.01% |
35,257
-16,069
| -31% | -$1.01M |
|
966
Argan
AGX
$3.21B
| $2.2M | 0.01% |
32,756
+695
| +2% | +$46.7K |
|
|
QCP
967
DELISTED
Quality Care Properties, Inc.
QCP
| $2.2M | 0.01% |
142,130
+34,039
| +31% | +$528K |
|
968
AGCO
AGCO
$8.19B
| $2.2M | 0.01% |
29,828
+980
| +3% | +$72.3K |
|
969
News Corp Class A
NWSA
$16.2B
| $2.19M | 0.01% |
164,845
-5,189
| -3% | -$68.8K |
|
|
WGL
970
DELISTED
Wgl Holdings
WGL
| $2.18M | 0.01% |
25,908
-203
| -0.8% | -$17.1K |
|
971
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.18M | 0.01% |
51,476
-4,675
| -8% | -$198K |
|
972
Neurocrine Biosciences
NBIX
$14.2B
| $2.18M | 0.01% |
35,548
-1,186
| -3% | -$72.7K |
|
973
HubSpot
HUBS
$26B
| $2.18M | 0.01% |
25,902
| – | – |
|
974
Range Resources
RRC
$8.24B
| $2.17M | 0.01% |
110,851
-602
| -0.5% | -$11.8K |
|
975
Enviri
NVRI
$977M
| $2.16M | 0.01% |
103,512
-60,437
| -37% | -$1.26M |
|