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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$2.14B
| $1.88M | 0.01% |
89,984
-57,667
| -39% | -$1.21M |
|
1052
RLI Corp
RLI
$6.15B
| $1.88M | 0.01% |
65,552
+276
| +0.4% | +$7.92K |
|
|
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | 0.01% |
137,572
-13,259
| -9% | -$180K |
|
|
LVNTA
1054
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.87M | 0.01% |
32,535
-1,084
| -3% | -$62.4K |
|
1055
Murphy Oil
MUR
$3.69B
| $1.87M | 0.01% |
70,455
-2,222
| -3% | -$59K |
|
|
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | 0.01% |
48,666
-850
| -2% | -$32.7K |
|
1057
CareTrust REIT
CTRE
$7.62B
| $1.87M | 0.01% |
97,963
-35,100
| -26% | -$668K |
|
|
AAT
1058
American Assets Trust
AAT
$1.28B
| $1.86M | 0.01% |
46,859
-5,454
| -10% | -$217K |
|
1059
Scansource
SCSC
$994M
| $1.85M | 0.01% |
42,294
| – | – |
|
|
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.85M | 0.01% |
220,023
-17,484
| -7% | -$147K |
|
1061
Vishay Intertechnology
VSH
$2.1B
| $1.84M | 0.01% |
98,043
+45,466
| +86% | +$855K |
|
1062
Marcus Corp
MCS
$503M
| $1.83M | 0.01% |
+66,100
| New | +$1.83M |
|
1063
Paylocity
PCTY
$9.48B
| $1.82M | 0.01% |
37,350
| – | – |
|
1064
Sangamo Therapeutics
SGMO
$160M
| $1.82M | 0.01% |
121,388
| – | – |
|
1065
Mativ Holdings
MATV
$680M
| $1.82M | 0.01% |
43,840
+41
| +0.1% | +$1.7K |
|
1066
John Wiley & Sons Class A
WLY
$2.24B
| $1.82M | 0.01% |
33,939
+4,716
| +16% | +$252K |
|
1067
Atkore
ATKR
$2.09B
| $1.82M | 0.01% |
93,010
+5,997
| +7% | +$117K |
|
|
YRD
1068
Yiren Digital
YRD
$518M
| $1.81M | 0.01% |
43,259
-9,962
| -19% | -$418K |
|
1069
Artisan Partners
APAM
$3.32B
| $1.81M | 0.01% |
55,601
| – | – |
|
|
STL
1070
DELISTED
Sterling Bancorp
STL
| $1.81M | 0.01% |
+73,515
| New | +$1.81M |
|
|
STAY
1071
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.81M | 0.01% |
90,455
+10,940
| +14% | +$219K |
|
|
CAA
1072
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.81M | 0.01% |
49,367
+15,663
| +46% | +$574K |
|
1073
Wolverine World Wide
WWW
$2.48B
| $1.8M | 0.01% |
62,263
+119
| +0.2% | +$3.43K |
|
|
DISCK
1074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.01% |
88,415
-5,148
| -6% | -$104K |
|
1075
Enovis
ENOV
$1.81B
| $1.79M | 0.01% |
24,971
-699
| -3% | -$50.1K |
|