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 | |
|---|---|---|---|---|---|---|
1251
Enterprise Products Partners
EPD
$68.6B
| $976K | 0.01% |
37,444
| – | – |
|
1252
Pilgrim's Pride
PPC
$10.1B
| $972K | 0.01% |
34,211
+10,183
| +42% | +$289K |
|
1253
Applied Industrial Technologies
AIT
$9.94B
| $969K | 0.01% |
14,733
+10,447
| +244% | +$687K |
|
1254
Enanta Pharmaceuticals
ENTA
$190M
| $966K | 0.01% |
20,644
| – | – |
|
|
MIK
1255
DELISTED
Michaels Stores, Inc
MIK
| $965K | 0.01% |
44,948
-926
| -2% | -$19.9K |
|
1256
Atlassian
TEAM
$46.1B
| $959K | 0.01% |
27,271
-1,025
| -4% | -$36K |
|
1257
Century Aluminum
CENX
$2.1B
| $958K | 0.01% |
57,777
-2,028
| -3% | -$33.6K |
|
1258
ONE Gas
OGS
$4.48B
| $955K | 0.01% |
12,971
-36
| -0.3% | -$2.65K |
|
1259
American Woodmark
AMWD
$962M
| $954K | 0.01% |
9,915
-2,365
| -19% | -$228K |
|
1260
Molina Healthcare
MOH
$9.56B
| $950K | ﹤0.01% |
13,816
-2,920
| -17% | -$201K |
|
1261
Select Medical
SEM
$1.53B
| $942K | ﹤0.01% |
91,091
-2,385
| -3% | -$24.7K |
|
|
RGC
1262
DELISTED
Regal Entertainment Group
RGC
| $937K | ﹤0.01% |
58,581
+228
| +0.4% | +$3.65K |
|
1263
Independence Realty Trust
IRT
$4.13B
| $936K | ﹤0.01% |
92,003
+26,391
| +40% | +$268K |
|
|
ESND
1264
DELISTED
Essendant Inc.
ESND
| $934K | ﹤0.01% |
70,902
+34,513
| +95% | +$455K |
|
|
TRCO
1265
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $930K | ﹤0.01% |
22,761
-264,030
| -92% | -$10.8M |
|
1266
KB Home
KBH
$4.47B
| $921K | ﹤0.01% |
38,182
| – | – |
|
|
FMSA
1267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $912K | ﹤0.01% |
190,724
| – | – |
|
|
PEI
1268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $909K | ﹤0.01% |
5,776
+206
| +4% | +$32.4K |
|
|
DEA
1269
Easterly Government Properties
DEA
$1.04B
| $907K | ﹤0.01% |
17,544
+6,418
| +58% | +$332K |
|
1270
Vital Energy
VTLE
$634M
| $903K | ﹤0.01% |
3,492
-110
| -3% | -$28.4K |
|
1271
Opko Health
OPK
$1.14B
| $902K | ﹤0.01% |
131,555
-4,552
| -3% | -$31.2K |
|
|
LPNT
1272
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | ﹤0.01% |
15,429
+2,660
| +21% | +$154K |
|
1273
Sabra Healthcare REIT
SBRA
$4.55B
| $891K | ﹤0.01% |
40,622
+3,300
| +9% | +$72.4K |
|
1274
TD Synnex
SNX
$12.5B
| $889K | ﹤0.01% |
+14,060
| New | +$889K |
|
1275
MacroGenics
MGNX
$109M
| $882K | ﹤0.01% |
47,715
| – | – |
|