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 | |
|---|---|---|---|---|---|---|
1151
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.43M | 0.01% |
37,950
-1,295
| -3% | -$48.8K |
|
|
INST
1152
DELISTED
Instructure, Inc.
INST
| $1.42M | 0.01% |
+42,951
| New | +$1.42M |
|
1153
Fulton Financial
FULT
$3.53B
| $1.42M | 0.01% |
75,634
+63,990
| +550% | +$1.2M |
|
1154
AMC Entertainment Holdings
AMC
$1.43B
| $1.42M | 0.01% |
9,623
+9,532
| +10,475% | +$1.4M |
|
|
CHUY
1155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.01% |
67,146
| – | – |
|
|
AGU
1156
DELISTED
Agrium
AGU
| $1.41M | 0.01% |
13,104
| – | – |
|
|
BEST
1157
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.4M | 0.01% |
+5,837
| New | +$1.4M |
|
1158
Flowers Foods
FLO
$3.01B
| $1.39M | 0.01% |
73,746
-2,286
| -3% | -$43K |
|
|
TBI
1159
Trueblue
TBI
$176M
| $1.38M | 0.01% |
61,580
+26,133
| +74% | +$586K |
|
|
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | 0.01% |
47,716
+155
| +0.3% | +$4.48K |
|
|
BBBY
1161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.01% |
58,758
-1,901
| -3% | -$44.6K |
|
|
WBT
1162
DELISTED
Welbilt, Inc.
WBT
| $1.36M | 0.01% |
58,873
+534
| +0.9% | +$12.3K |
|
1163
Energizer
ENR
$1.99B
| $1.35M | 0.01% |
29,342
-1,272
| -4% | -$58.6K |
|
1164
Interactive Brokers
IBKR
$28.2B
| $1.35M | 0.01% |
119,728
+2,360
| +2% | +$26.6K |
|
1165
NewMarket
NEU
$7.97B
| $1.33M | 0.01% |
3,132
-95
| -3% | -$40.4K |
|
1166
Adeia
ADEA
$1.71B
| $1.33M | 0.01% |
198,412
-133,442
| -40% | -$893K |
|
1167
Sabre
SABR
$742M
| $1.33M | 0.01% |
73,260
-8,898
| -11% | -$161K |
|
|
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | 0.01% |
16,559
+7,996
| +93% | +$639K |
|
|
BIG
1169
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.01% |
24,573
+595
| +2% | +$31.9K |
|
|
SRG
1170
Seritage Growth Properties
SRG
$247M
| $1.31M | 0.01% |
28,319
+902
| +3% | +$41.6K |
|
1171
PBF Energy
PBF
$3.32B
| $1.3M | 0.01% |
47,191
-1,487
| -3% | -$41.1K |
|
|
INVX
1172
Innovex International, Inc.
INVX
$1.16B
| $1.3M | 0.01% |
29,465
-8,928
| -23% | -$394K |
|
1173
Brinker International
EAT
$7.08B
| $1.3M | 0.01% |
+40,770
| New | +$1.3M |
|
1174
PJT Partners
PJT
$4.54B
| $1.29M | 0.01% |
33,731
+4,907
| +17% | +$188K |
|
1175
Under Armour Class C
UA
$2.11B
| $1.29M | 0.01% |
86,050
-1,270
| -1% | -$19.1K |
|