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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$752M
| $1.07M | 0.01% |
16,464
+100
| +0.6% | +$6.49K |
|
1227
Graham Holdings Company
GHC
$4.97B
| $1.07M | 0.01% |
1,825
-99
| -5% | -$57.9K |
|
|
TECD
1228
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.01% |
11,901
-10,883
| -48% | -$967K |
|
1229
Empire State Realty Trust
ESRT
$1.3B
| $1.05M | 0.01% |
51,231
-1,758
| -3% | -$36.1K |
|
1230
Varex Imaging
VREX
$455M
| $1.05M | 0.01% |
31,033
| – | – |
|
|
RDUS
1231
DELISTED
Radius Recycling
RDUS
| $1.05M | 0.01% |
37,218
-1,075
| -3% | -$30.3K |
|
1232
Federal Agricultural Mortgage
AGM
$2.15B
| $1.04M | 0.01% |
14,343
+399
| +3% | +$29K |
|
1233
Liberty Broadband Class A
LBRDA
$8.61B
| $1.04M | 0.01% |
11,056
-326
| -3% | -$30.7K |
|
|
BUFF
1234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.03M | 0.01% |
36,342
-724
| -2% | -$20.5K |
|
1235
AutoNation
AN
$8.42B
| $1.03M | 0.01% |
21,636
-867
| -4% | -$41.2K |
|
|
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | 0.01% |
65,139
-10,774
| -14% | -$170K |
|
1237
Integer Holdings
ITGR
$3.59B
| $1.02M | 0.01% |
19,936
-1,324
| -6% | -$67.7K |
|
|
MNDT
1238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.01% |
60,635
-2,305
| -4% | -$38.7K |
|
1239
MiMedx Group
MDXG
$1.02B
| $1.02M | 0.01% |
+85,434
| New | +$1.02M |
|
1240
Walker & Dunlop
WD
$2.93B
| $1.01M | 0.01% |
19,296
-10,866
| -36% | -$569K |
|
|
CBPO
1241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | 0.01% |
10,948
-3,843
| -26% | -$355K |
|
|
LQ
1242
DELISTED
La Quinta Holdings Inc.
LQ
| $1.01M | 0.01% |
57,682
-290
| -0.5% | -$5.07K |
|
|
FLXN
1243
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.01M | 0.01% |
41,644
| – | – |
|
1244
Brown-Forman Class A
BF.A
$13.2B
| $1M | 0.01% |
22,486
-953
| -4% | -$42.5K |
|
1245
Cohen & Steers
CNS
$3.63B
| $994K | 0.01% |
25,183
| – | – |
|
1246
International Bancshares
IBOC
$4.4B
| $987K | 0.01% |
24,623
+21,859
| +791% | +$876K |
|
1247
Universal Insurance Holdings
UVE
$696M
| $985K | 0.01% |
42,831
+22,191
| +108% | +$510K |
|
|
GPOR
1248
DELISTED
Gulfport Energy Corp.
GPOR
| $984K | 0.01% |
68,653
-2,163
| -3% | -$31K |
|
|
ZNGA
1249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $982K | 0.01% |
259,920
-10,712
| -4% | -$40.5K |
|
1250
EchoStar
SATS
$23B
| $978K | 0.01% |
21,092
-1,115
| -5% | -$51.7K |
|