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 | |
|---|---|---|---|---|---|---|
1301
LXP Industrial Trust
LXP
$2.69B
| $734K | ﹤0.01% |
71,813
+35,611
| +98% | +$364K |
|
|
FBR
1302
DELISTED
Fibria Celulose Sa
FBR
| $733K | ﹤0.01% |
+54,100
| New | +$733K |
|
1303
Azenta
AZTA
$1.36B
| $728K | ﹤0.01% |
23,992
-1,418
| -6% | -$43K |
|
1304
Hilltop Holdings
HTH
$2.19B
| $724K | ﹤0.01% |
27,861
| – | – |
|
1305
News Corp Class B
NWS
$18.1B
| $714K | ﹤0.01% |
52,290
-1,653
| -3% | -$22.6K |
|
|
EE
1306
DELISTED
El Paso Electric Company
EE
| $714K | ﹤0.01% |
12,927
+3,690
| +40% | +$204K |
|
|
TLRD
1307
DELISTED
Tailored Brands, Inc.
TLRD
| $709K | ﹤0.01% |
49,104
+47,354
| +2,706% | +$684K |
|
1308
Koppers
KOP
$566M
| $707K | ﹤0.01% |
15,324
+3,980
| +35% | +$184K |
|
|
PERY
1309
DELISTED
Perry Ellis International Inc
PERY
| $706K | ﹤0.01% |
29,853
+4,939
| +20% | +$117K |
|
1310
Evercore
EVR
$12.7B
| $689K | ﹤0.01% |
8,584
-53
| -0.6% | -$4.25K |
|
1311
Johnson Outdoors
JOUT
$431M
| $682K | ﹤0.01% |
9,302
-2,915
| -24% | -$214K |
|
|
REGI
1312
DELISTED
Renewable Energy Group, Inc.
REGI
| $682K | ﹤0.01% |
56,115
+2,808
| +5% | +$34.1K |
|
1313
CNA Financial
CNA
$12.8B
| $680K | ﹤0.01% |
13,542
-510
| -4% | -$25.6K |
|
1314
Universal Corp
UVV
$1.36B
| $679K | ﹤0.01% |
11,855
+1,040
| +10% | +$59.6K |
|
|
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $678K | ﹤0.01% |
33,765
| – | – |
|
1316
Zillow
ZG
$20.5B
| $676K | ﹤0.01% |
16,825
-699
| -4% | -$28.1K |
|
1317
Inovio Pharmaceuticals
INO
$146M
| $674K | ﹤0.01% |
8,865
| – | – |
|
1318
Regional Management Corp
RM
$407M
| $666K | ﹤0.01% |
27,524
-4,310
| -14% | -$104K |
|
1319
Southwest Gas
SWX
$5.64B
| $666K | ﹤0.01% |
+8,580
| New | +$666K |
|
|
SC
1320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $666K | ﹤0.01% |
43,357
-1,970
| -4% | -$30.3K |
|
|
IPHS
1321
DELISTED
Innophos Holdings, Inc.
IPHS
| $666K | ﹤0.01% |
13,535
+10,711
| +379% | +$527K |
|
1322
The Greenbrier Companies
GBX
$1.42B
| $665K | ﹤0.01% |
13,809
+701
| +5% | +$33.8K |
|
1323
Premier
PINC
$2.21B
| $662K | ﹤0.01% |
20,338
-216
| -1% | -$7.03K |
|
1324
Otter Tail
OTTR
$3.46B
| $657K | ﹤0.01% |
15,153
-59
| -0.4% | -$2.56K |
|
|
KEM
1325
DELISTED
KEMET Corporation
KEM
| $656K | ﹤0.01% |
+31,044
| New | +$656K |
|