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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 0.01% |
48,908
+14,546
| +42% | +$452K |
|
1127
Outfront Media
OUT
$3.13B
| $1.52M | 0.01% |
61,207
-1,848
| -3% | -$45.8K |
|
|
RPT
1128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.52M | 0.01% |
116,488
+27,507
| +31% | +$358K |
|
1129
Capitol Federal Financial
CFFN
$856M
| $1.51M | 0.01% |
102,892
| – | – |
|
1130
Pacira BioSciences
PCRX
$1.21B
| $1.51M | 0.01% |
40,174
+2,808
| +8% | +$105K |
|
1131
Cass Information Systems
CASS
$575M
| $1.51M | 0.01% |
31,339
| – | – |
|
|
SGI
1132
Somnigroup International Inc.
SGI
$18.1B
| $1.5M | 0.01% |
93,240
-2,180
| -2% | -$35.2K |
|
1133
Emergent Biosolutions
EBS
$439M
| $1.5M | 0.01% |
37,135
+269
| +0.7% | +$10.9K |
|
1134
Spectrum Brands
SPB
$1.33B
| $1.5M | 0.01% |
14,169
-3,373
| -19% | -$357K |
|
1135
Silgan Holdings
SLGN
$4.76B
| $1.5M | 0.01% |
50,858
-58
| -0.1% | -$1.71K |
|
1136
Greif
GEF
$3.6B
| $1.49M | 0.01% |
25,450
+21,041
| +477% | +$1.23M |
|
1137
ProAssurance
PRA
$1.22B
| $1.48M | 0.01% |
27,149
-595
| -2% | -$32.5K |
|
1138
Clean Harbors
CLH
$12.8B
| $1.48M | 0.01% |
26,115
-715
| -3% | -$40.5K |
|
1139
Esperion Therapeutics
ESPR
$563M
| $1.48M | 0.01% |
29,555
| – | – |
|
1140
Federated Hermes
FHI
$4.19B
| $1.48M | 0.01% |
49,796
+11,274
| +29% | +$335K |
|
1141
OneMain Financial
OMF
$7.34B
| $1.48M | 0.01% |
52,423
+34,792
| +197% | +$981K |
|
1142
Westlake Corp
WLK
$11.5B
| $1.47M | 0.01% |
17,627
-686
| -4% | -$57K |
|
1143
Graphic Packaging
GPK
$6.24B
| $1.46M | 0.01% |
104,370
-32,534
| -24% | -$454K |
|
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.46M | 0.01% |
59,700
| – | – |
|
1145
Credit Acceptance
CACC
$5.9B
| $1.45M | 0.01% |
5,178
-125
| -2% | -$35K |
|
1146
Advanced Energy
AEIS
$6.02B
| $1.45M | 0.01% |
17,925
+9,255
| +107% | +$748K |
|
1147
REX American Resources
REX
$1.02B
| $1.45M | 0.01% |
46,239
+7,671
| +20% | +$240K |
|
|
BMS
1148
DELISTED
Bemis
BMS
| $1.44M | 0.01% |
31,682
-1,611
| -5% | -$73.4K |
|
1149
Benchmark Electronics
BHE
$1.44B
| $1.43M | 0.01% |
41,924
-490
| -1% | -$16.7K |
|
|
UNIT
1150
Uniti Group
UNIT
$1.75B
| $1.43M | 0.01% |
97,713
+26,644
| +37% | +$390K |
|