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 | |
|---|---|---|---|---|---|---|
1001
Valvoline
VVV
$5.15B
| $2.07M | 0.01% |
88,413
-2,782
| -3% | -$65.2K |
|
|
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.07M | 0.01% |
39,036
-2,103
| -5% | -$112K |
|
1003
Chord Energy
CHRD
$5.96B
| $2.07M | 0.01% |
226,542
+28,625
| +14% | +$261K |
|
1004
Caleres
CAL
$534M
| $2.07M | 0.01% |
67,647
+99
| +0.1% | +$3.02K |
|
1005
MillerKnoll
MLKN
$1.42B
| $2.07M | 0.01% |
57,520
+37,806
| +192% | +$1.36M |
|
1006
Hanover Insurance
THG
$6.44B
| $2.06M | 0.01% |
21,276
-645
| -3% | -$62.5K |
|
|
MB
1007
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.06M | 0.01% |
79,649
+791
| +1% | +$20.4K |
|
|
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
| $2.06M | 0.01% |
16,539
-430
| -3% | -$53.5K |
|
1009
SLM Corp
SLM
$6.04B
| $2.05M | 0.01% |
178,951
-465,957
| -72% | -$5.35M |
|
1010
Commerce Bancshares
CBSH
$7.97B
| $2.05M | 0.01% |
52,364
-1,938
| -4% | -$75.8K |
|
1011
The GEO Group
GEO
$3.24B
| $2.04M | 0.01% |
75,862
+67,018
| +758% | +$1.8M |
|
1012
United Parks & Resorts
PRKS
$2.79B
| $2.04M | 0.01% |
156,735
+19,823
| +14% | +$258K |
|
|
GRA
1013
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.01% |
28,167
-760
| -3% | -$54.8K |
|
1014
Trinity Industries
TRN
$2.32B
| $2.03M | 0.01% |
88,428
-2,845
| -3% | -$65.3K |
|
|
CPE
1015
DELISTED
Callon Petroleum Company
CPE
| $2.03M | 0.01% |
18,070
| – | – |
|
|
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.02M | 0.01% |
+107,100
| New | +$2.02M |
|
1017
Hanmi Financial
HAFC
$754M
| $2.02M | 0.01% |
65,300
| – | – |
|
|
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 0.01% |
27,211
-23,725
| -47% | -$1.76M |
|
|
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.01% |
33,006
-2,208
| -6% | -$135K |
|
1020
Wabash National
WNC
$474M
| $2M | 0.01% |
87,714
-1,948
| -2% | -$44.5K |
|
|
LMOS
1021
DELISTED
Lumos Networks Corp
LMOS
| $2M | 0.01% |
111,424
+55,624
| +100% | +$997K |
|
|
PFPT
1022
DELISTED
Proofpoint, Inc.
PFPT
| $2M | 0.01% |
22,870
+2,728
| +14% | +$238K |
|
1023
Hancock Whitney
HWC
$5.35B
| $1.99M | 0.01% |
41,085
+37,577
| +1,071% | +$1.82M |
|
1024
Navient
NAVI
$1.3B
| $1.99M | 0.01% |
132,231
+9,852
| +8% | +$148K |
|
1025
National Fuel Gas
NFG
$7.95B
| $1.98M | 0.01% |
35,022
-234
| -0.7% | -$13.2K |
|