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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.81B
| $2.16M | 0.01% |
+92,552
| New | +$2.16M |
|
|
FNSR
977
DELISTED
Finisar Corp
FNSR
| $2.16M | 0.01% |
97,201
+3,341
| +4% | +$74.1K |
|
978
Beazer Homes USA
BZH
$780M
| $2.15M | 0.01% |
114,943
-15,491
| -12% | -$290K |
|
979
Avista
AVA
$2.95B
| $2.15M | 0.01% |
41,482
-112
| -0.3% | -$5.8K |
|
980
GoDaddy
GDDY
$20.4B
| $2.15M | 0.01% |
49,376
+18,987
| +62% | +$826K |
|
|
LM
981
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.01% |
54,647
+937
| +2% | +$36.8K |
|
982
CommScope
COMM
$3.68B
| $2.14M | 0.01% |
64,558
-6,409
| -9% | -$213K |
|
983
Wintrust Financial
WTFC
$9.16B
| $2.14M | 0.01% |
27,341
+18,007
| +193% | +$1.41M |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.01% |
55,374
+20,491
| +59% | +$792K |
|
985
Southern Copper
SCCO
$84.3B
| $2.13M | 0.01% |
56,332
+2,982
| +6% | +$113K |
|
986
Antero Resources
AR
$10.1B
| $2.13M | 0.01% |
106,830
-1,599
| -1% | -$31.8K |
|
|
CIM
987
Chimera Investment
CIM
$1.18B
| $2.12M | 0.01% |
37,367
-982
| -3% | -$55.7K |
|
988
Mattel
MAT
$5.78B
| $2.12M | 0.01% |
137,035
-4,590
| -3% | -$71K |
|
989
Planet Fitness
PLNT
$8.74B
| $2.12M | 0.01% |
78,614
-10,884
| -12% | -$294K |
|
|
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.01% |
35,919
-891
| -2% | -$52.5K |
|
991
Methode Electronics
MEI
$295M
| $2.11M | 0.01% |
49,865
-4,296
| -8% | -$182K |
|
|
CARO
992
DELISTED
Carolina Financial Corp.
CARO
| $2.1M | 0.01% |
58,600
| – | – |
|
|
LTC
993
LTC Properties
LTC
$1.68B
| $2.1M | 0.01% |
44,726
+966
| +2% | +$45.4K |
|
994
Belden
BDC
$5.27B
| $2.1M | 0.01% |
26,045
-87
| -0.3% | -$7.01K |
|
995
Allison Transmission
ALSN
$7.55B
| $2.09M | 0.01% |
55,622
-94,692
| -63% | -$3.55M |
|
|
MZTI
996
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.09M | 0.01% |
17,375
+52
| +0.3% | +$6.25K |
|
997
ScottsMiracle-Gro
SMG
$3.52B
| $2.09M | 0.01% |
21,433
-22,250
| -51% | -$2.17M |
|
998
Hawaiian Electric Industries
HE
$2.1B
| $2.09M | 0.01% |
62,470
+6,006
| +11% | +$200K |
|
999
FNB Corp
FNB
$5.89B
| $2.08M | 0.01% |
148,168
-4,152
| -3% | -$58.3K |
|
|
NP
1000
DELISTED
Neenah, Inc. Common Stock
NP
| $2.08M | 0.01% |
24,278
+44
| +0.2% | +$3.76K |
|