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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.08B
| $1.78M | 0.01% |
28,831
+135
| +0.5% | +$8.32K |
|
|
GPT
1077
DELISTED
Gramercy Property Trust
GPT
| $1.77M | 0.01% |
58,599
-65
| -0.1% | -$1.97K |
|
1078
Treehouse Foods
THS
$906M
| $1.77M | 0.01% |
26,149
-425
| -2% | -$28.8K |
|
1079
Chefs' Warehouse
CHEF
$2.69B
| $1.77M | 0.01% |
91,696
-20,404
| -18% | -$394K |
|
1080
Williams-Sonoma
WSM
$24.8B
| $1.77M | 0.01% |
70,916
-153,124
| -68% | -$3.82M |
|
1081
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.76M | 0.01% |
56,700
| – | – |
|
1082
Hamilton Lane
HLNE
$6.75B
| $1.75M | 0.01% |
+65,126
| New | +$1.75M |
|
1083
DexCom
DXCM
$29.8B
| $1.75M | 0.01% |
142,636
-4,620
| -3% | -$56.5K |
|
1084
Madison Square Garden
MSGS
$5.09B
| $1.74M | 0.01% |
11,423
-212
| -2% | -$32.4K |
|
|
STMP
1085
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.01% |
8,551
+4,631
| +118% | +$939K |
|
1086
Bruker
BRKR
$4.87B
| $1.73M | 0.01% |
58,142
+11,274
| +24% | +$335K |
|
1087
Marriott Vacations Worldwide
VAC
$2.75B
| $1.73M | 0.01% |
13,870
-98
| -0.7% | -$12.2K |
|
1088
Fidus Investment
FDUS
$761M
| $1.72M | 0.01% |
107,000
| – | – |
|
1089
Rapid7
RPD
$1.3B
| $1.72M | 0.01% |
97,792
| – | – |
|
1090
Standard Motor Products
SMP
$901M
| $1.71M | 0.01% |
35,512
+91
| +0.3% | +$4.39K |
|
1091
Healthcare Services Group
HCSG
$1.2B
| $1.7M | 0.01% |
31,532
+28,527
| +949% | +$1.54M |
|
1092
First Horizon
FHN
$11.5B
| $1.69M | 0.01% |
88,447
+3,222
| +4% | +$61.7K |
|
|
FRGI
1093
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.69M | 0.01% |
88,925
+835
| +0.9% | +$15.9K |
|
1094
JELD-WEN Holding
JELD
$566M
| $1.69M | 0.01% |
47,527
+15,010
| +46% | +$533K |
|
|
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.01% |
1,955
-61
| -3% | -$52.5K |
|
|
FSB
1096
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.66M | 0.01% |
+46,650
| New | +$1.66M |
|
|
HDP
1097
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | 0.01% |
98,035
-72,270
| -42% | -$1.23M |
|
1098
Zillow
Z
$21.6B
| $1.65M | 0.01% |
41,072
-1,416
| -3% | -$57K |
|
1099
E.W. Scripps
SSP
$257M
| $1.64M | 0.01% |
85,965
-17,219
| -17% | -$329K |
|
|
CTLT
1100
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.01% |
41,156
+38,486
| +1,441% | +$1.54M |
|