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 | |
|---|---|---|---|---|---|---|
|
DPLO
1276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $877K | ﹤0.01% |
42,359
+41,286
| +3,848% | +$855K |
|
1277
Diodes
DIOD
$2.44B
| $863K | ﹤0.01% |
28,850
+20,117
| +230% | +$602K |
|
1278
Permian Resources
PR
$9.99B
| $861K | ﹤0.01% |
47,929
-1,506
| -3% | -$27.1K |
|
1279
Coca-Cola Consolidated
COKE
$10.5B
| $851K | ﹤0.01% |
39,460
| – | – |
|
|
WLL
1280
DELISTED
Whiting Petroleum Corporation
WLL
| $847K | ﹤0.01% |
517
-16
| -3% | -$26.2K |
|
1281
SM Energy
SM
$3.14B
| $846K | ﹤0.01% |
47,683
-1,508
| -3% | -$26.8K |
|
|
BID
1282
DELISTED
Sotheby's
BID
| $841K | ﹤0.01% |
18,243
-259
| -1% | -$11.9K |
|
|
RAD
1283
DELISTED
Rite Aid Corporation
RAD
| $837K | ﹤0.01% |
21,360
-2,078
| -9% | -$81.4K |
|
1284
Avient
AVNT
$3.34B
| $831K | ﹤0.01% |
20,759
+13,243
| +176% | +$530K |
|
|
TXNM
1285
TXNM Energy, Inc.
TXNM
$5.99B
| $828K | ﹤0.01% |
20,546
-405
| -2% | -$16.3K |
|
1286
Prestige Consumer Healthcare
PBH
$3.2B
| $825K | ﹤0.01% |
16,465
-4,924
| -23% | -$247K |
|
1287
Home BancShares
HOMB
$5.82B
| $814K | ﹤0.01% |
32,279
+668
| +2% | +$16.8K |
|
1288
Mercury Insurance
MCY
$4.31B
| $812K | ﹤0.01% |
14,315
-415
| -3% | -$23.5K |
|
1289
TriNet
TNET
$3.3B
| $806K | ﹤0.01% |
23,978
| – | – |
|
|
XOG
1290
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $797K | ﹤0.01% |
51,791
-1,631
| -3% | -$25.1K |
|
|
NRE
1291
DELISTED
NorthStar Realty Europe Corp.
NRE
| $795K | ﹤0.01% |
62,052
+1,339
| +2% | +$17.2K |
|
1292
Kelly Services Class A
KELYA
$465M
| $789K | ﹤0.01% |
31,454
-87
| -0.3% | -$2.18K |
|
1293
Alto Ingredients
ALTO
$89M
| $777K | ﹤0.01% |
139,973
+98,871
| +241% | +$549K |
|
1294
Chemed
CHE
$6.57B
| $764K | ﹤0.01% |
3,781
+2,516
| +199% | +$508K |
|
|
CUB
1295
DELISTED
Cubic Corporation
CUB
| $758K | ﹤0.01% |
14,859
+98
| +0.7% | +$5K |
|
1296
Usana Health Sciences
USNA
$551M
| $756K | ﹤0.01% |
13,103
+2,206
| +20% | +$127K |
|
1297
Shutterstock
SSTK
$715M
| $754K | ﹤0.01% |
22,654
+3,786
| +20% | +$126K |
|
1298
RPC Inc
RES
$1.02B
| $750K | ﹤0.01% |
30,260
-7,647
| -20% | -$190K |
|
1299
U-Haul Holding Co
UHAL
$10.8B
| $747K | ﹤0.01% |
19,920
-750
| -4% | -$28.1K |
|
|
FPO
1300
DELISTED
First Potomac Realty Trust
FPO
| $739K | ﹤0.01% |
66,362
+1,433
| +2% | +$16K |
|