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 | |
|---|---|---|---|---|---|---|
|
CORR
1026
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.98M | 0.01% |
56,100
| – | – |
|
1027
Rollins
ROL
$28.2B
| $1.98M | 0.01% |
96,617
+256
| +0.3% | +$5.25K |
|
1028
CACI
CACI
$10.8B
| $1.98M | 0.01% |
14,177
| – | – |
|
1029
Chegg
CHGG
$173M
| $1.97M | 0.01% |
132,734
+14,171
| +12% | +$210K |
|
|
FL
1030
DELISTED
Foot Locker
FL
| $1.97M | 0.01% |
55,862
-18,294
| -25% | -$644K |
|
1031
PENN Entertainment
PENN
$2.92B
| $1.97M | 0.01% |
84,106
-9,314
| -10% | -$218K |
|
|
RSPP
1032
DELISTED
RSP Permian, Inc.
RSPP
| $1.97M | 0.01% |
56,856
-1,785
| -3% | -$61.8K |
|
1033
Vistra
VST
$69.1B
| $1.97M | 0.01% |
105,126
-2,652
| -2% | -$49.6K |
|
1034
Kite Realty
KRG
$5B
| $1.95M | 0.01% |
96,169
+2,881
| +3% | +$58.3K |
|
1035
EPR Properties
EPR
$4.31B
| $1.94M | 0.01% |
27,857
-842
| -3% | -$58.7K |
|
1036
Sensient Technologies
SXT
$4.57B
| $1.94M | 0.01% |
25,224
+22,399
| +793% | +$1.72M |
|
1037
Hain Celestial
HAIN
$191M
| $1.94M | 0.01% |
47,123
-1,178
| -2% | -$48.5K |
|
1038
ePlus
PLUS
$1.99B
| $1.94M | 0.01% |
41,908
+8,958
| +27% | +$414K |
|
1039
Q2 Holdings
QTWO
$5.16B
| $1.94M | 0.01% |
46,476
| – | – |
|
|
CIO
1040
City Office REIT
CIO
$280M
| $1.94M | 0.01% |
+140,500
| New | +$1.94M |
|
1041
US Foods
USFD
$18B
| $1.93M | 0.01% |
72,320
+14,023
| +24% | +$374K |
|
1042
Cinemark Holdings
CNK
$3.24B
| $1.93M | 0.01% |
53,303
-916
| -2% | -$33.2K |
|
1043
M/I Homes
MHO
$4.14B
| $1.91M | 0.01% |
71,475
+646
| +0.9% | +$17.3K |
|
1044
Ironwood Pharmaceuticals
IRWD
$201M
| $1.91M | 0.01% |
144,340
+6,582
| +5% | +$86.9K |
|
1045
Edgewell Personal Care
EPC
$1.02B
| $1.9M | 0.01% |
26,157
-831
| -3% | -$60.5K |
|
1046
Kennametal
KMT
$1.6B
| $1.9M | 0.01% |
47,186
-60,669
| -56% | -$2.45M |
|
1047
NewtekOne
NEWT
$308M
| $1.89M | 0.01% |
106,300
| – | – |
|
1048
Air Lease Corp
AL
$7.1B
| $1.89M | 0.01% |
44,302
-1,263
| -3% | -$53.8K |
|
1049
Anywhere Real Estate
HOUS
$764M
| $1.89M | 0.01% |
57,304
+3,490
| +6% | +$115K |
|
1050
Ryder
R
$7.73B
| $1.89M | 0.01% |
22,315
-961
| -4% | -$81.3K |
|