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 | |
|---|---|---|---|---|---|---|
|
ARI
1101
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | 0.01% |
90,500
| – | – |
|
1102
TrueCar
TRUE
$199M
| $1.64M | 0.01% |
+103,782
| New | +$1.64M |
|
1103
Gogo Inc
GOGO
$1.38B
| $1.64M | 0.01% |
138,478
+20,310
| +17% | +$240K |
|
|
BKI
1104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.01% |
37,973
+29,323
| +339% | +$1.26M |
|
1105
Neogen
NEOG
$1.25B
| $1.63M | 0.01% |
+56,160
| New | +$1.63M |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $1.63M | 0.01% |
50,206
-147
| -0.3% | -$4.76K |
|
|
TWO
1107
Two Harbors Investment
TWO
$1.05B
| $1.62M | 0.01% |
20,144
-485
| -2% | -$39.1K |
|
|
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | 0.01% |
188,800
+82,239
| +77% | +$705K |
|
1109
ODP
ODP
$641M
| $1.62M | 0.01% |
35,587
+29,020
| +442% | +$1.32M |
|
1110
First Solar
FSLR
$21.8B
| $1.62M | 0.01% |
35,198
-1,107
| -3% | -$50.8K |
|
1111
G-III Apparel Group
GIII
$1.15B
| $1.61M | 0.01% |
55,609
-8,932
| -14% | -$259K |
|
|
MCRN
1112
DELISTED
Milacron Holdings Corp.
MCRN
| $1.61M | 0.01% |
95,674
+19,416
| +25% | +$327K |
|
|
MFA
1113
MFA Financial
MFA
$1.05B
| $1.61M | 0.01% |
46,018
-1,510
| -3% | -$52.9K |
|
1114
Papa John's
PZZA
$1.64B
| $1.6M | 0.01% |
21,957
+6,503
| +42% | +$475K |
|
1115
Bank of Hawaii
BOH
$2.74B
| $1.6M | 0.01% |
19,131
-33,998
| -64% | -$2.83M |
|
|
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.01% |
36,373
+11,826
| +48% | +$518K |
|
1117
Helios Technologies
HLIO
$1.85B
| $1.59M | 0.01% |
+29,439
| New | +$1.59M |
|
1118
Sanmina
SANM
$6.27B
| $1.58M | 0.01% |
42,577
-64,306
| -60% | -$2.39M |
|
1119
Cable One
CABO
$1B
| $1.58M | 0.01% |
2,182
-78
| -3% | -$56.3K |
|
1120
Hope Bancorp
HOPE
$1.43B
| $1.57M | 0.01% |
88,750
| – | – |
|
1121
DXP Enterprises
DXPE
$1.86B
| $1.57M | 0.01% |
49,779
+4,348
| +10% | +$137K |
|
|
CLR
1122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.01% |
40,548
-788
| -2% | -$30.4K |
|
1123
Erie Indemnity
ERIE
$17.7B
| $1.57M | 0.01% |
12,976
-315
| -2% | -$38K |
|
|
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | 0.01% |
58,815
+26,442
| +82% | +$688K |
|
|
KLXI
1125
DELISTED
KLX Inc.
KLXI
| $1.53M | 0.01% |
34,268
-779
| -2% | -$34.8K |
|