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 | |
|---|---|---|---|---|---|---|
1201
Commault Systems
CVLT
$7.84B
| $1.18M | 0.01% |
19,326
+18,140
| +1,530% | +$1.1M |
|
|
OMN
1202
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.17M | 0.01% |
106,886
| – | – |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
65,950
| – | – |
|
1204
GameStop
GME
$10.9B
| $1.16M | 0.01% |
225,084
+96,128
| +75% | +$497K |
|
1205
First Hawaiian
FHB
$3.19B
| $1.16M | 0.01% |
38,122
-696
| -2% | -$21.1K |
|
|
BFS
1206
Saul Centers
BFS
$779M
| $1.15M | 0.01% |
18,634
+1,636
| +10% | +$101K |
|
1207
Murphy USA
MUSA
$7.26B
| $1.14M | 0.01% |
16,555
-757
| -4% | -$52.2K |
|
1208
Avanos Medical
AVNS
$558M
| $1.14M | 0.01% |
25,328
+19,984
| +374% | +$900K |
|
1209
Amkor Technology
AMKR
$6.13B
| $1.13M | 0.01% |
106,789
+325
| +0.3% | +$3.43K |
|
|
TCP
1210
DELISTED
TC Pipelines LP
TCP
| $1.13M | 0.01% |
21,505
| – | – |
|
|
PKY
1211
DELISTED
Parkway, Inc.
PKY
| $1.12M | 0.01% |
48,802
+1,554
| +3% | +$35.8K |
|
|
TIER
1212
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | 0.01% |
58,210
+1,343
| +2% | +$25.9K |
|
|
MODN
1213
DELISTED
MODEL N, INC.
MODN
| $1.12M | 0.01% |
74,923
| – | – |
|
1214
United Natural Foods
UNFI
$1.72B
| $1.11M | 0.01% |
26,753
| – | – |
|
1215
Oceaneering
OII
$2.45B
| $1.11M | 0.01% |
42,333
-6,247
| -13% | -$164K |
|
1216
Moelis & Co
MC
$5.44B
| $1.11M | 0.01% |
25,750
+4,000
| +18% | +$172K |
|
1217
Element Solutions
ESI
$6.24B
| $1.11M | 0.01% |
99,309
-3,176
| -3% | -$35.4K |
|
1218
Conduent
CNDT
$442M
| $1.1M | 0.01% |
70,204
-2,644
| -4% | -$41.4K |
|
1219
Huron Consulting
HURN
$2.36B
| $1.1M | 0.01% |
31,949
+435
| +1% | +$14.9K |
|
1220
ArcBest
ARCB
$1.61B
| $1.1M | 0.01% |
32,731
-3,375
| -9% | -$113K |
|
1221
Cleveland-Cliffs
CLF
$5.62B
| $1.09M | 0.01% |
152,920
-71,820
| -32% | -$513K |
|
|
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.01% |
69,191
+30,915
| +81% | +$488K |
|
|
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.01% |
24,976
-840
| -3% | -$36.5K |
|
1224
BOK Financial
BOKF
$7.02B
| $1.08M | 0.01% |
12,144
+1,659
| +16% | +$148K |
|
|
HA
1225
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.01% |
28,589
-34,199
| -54% | -$1.28M |
|