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 | |
|---|---|---|---|---|---|---|
|
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $565K | ﹤0.01% |
21,426
+16,852
| +368% | +$444K |
|
|
KBAL
1352
DELISTED
Kimball International
KBAL
| $556K | ﹤0.01% |
28,130
+986
| +4% | +$19.5K |
|
|
AXE
1353
DELISTED
Anixter International Inc
AXE
| $552K | ﹤0.01% |
+6,490
| New | +$552K |
|
|
SFLY
1354
DELISTED
Shutterfly, Inc.
SFLY
| $543K | ﹤0.01% |
11,199
+258
| +2% | +$12.5K |
|
1355
Tilly's
TLYS
$60.6M
| $541K | ﹤0.01% |
+45,156
| New | +$541K |
|
1356
Axos Financial
AX
$5.21B
| $537K | ﹤0.01% |
18,851
| – | – |
|
|
SOHU
1357
Sohu.com
SOHU
$483M
| $534K | ﹤0.01% |
9,800
| – | – |
|
1358
MGE Energy Inc
MGEE
$3.04B
| $529K | ﹤0.01% |
8,193
+6,536
| +394% | +$422K |
|
1359
BJ's Restaurants
BJRI
$742M
| $528K | ﹤0.01% |
17,356
+270
| +2% | +$8.21K |
|
1360
BancFirst
BANF
$4.51B
| $520K | ﹤0.01% |
+9,164
| New | +$520K |
|
|
CCXI
1361
DELISTED
ChemoCentryx, Inc.
CCXI
| $517K | ﹤0.01% |
69,613
| – | – |
|
1362
Central Pacific Financial
CPF
$835M
| $516K | ﹤0.01% |
16,027
+1,635
| +11% | +$52.6K |
|
|
P
1363
DELISTED
Pandora Media Inc
P
| $515K | ﹤0.01% |
66,919
-2,822
| -4% | -$21.7K |
|
1364
National Presto Industries
NPK
$781M
| $512K | ﹤0.01% |
4,809
-298
| -6% | -$31.7K |
|
|
WIRE
1365
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
11,438
+1,464
| +15% | +$65.5K |
|
1366
Ingersoll Rand
IR
$31.9B
| $511K | ﹤0.01% |
18,552
+36
| +0.2% | +$992 |
|
1367
Malibu Boats
MBUU
$636M
| $511K | ﹤0.01% |
16,144
-3,892
| -19% | -$123K |
|
|
SYNH
1368
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $510K | ﹤0.01% |
9,747
+9,479
| +3,537% | +$496K |
|
1369
Seaboard Corp
SEB
$3.74B
| $509K | ﹤0.01% |
113
-3
| -3% | -$13.5K |
|
1370
TTM Technologies
TTMI
$4.92B
| $504K | ﹤0.01% |
32,811
-2,582
| -7% | -$39.7K |
|
1371
AdvanSix
ASIX
$570M
| $502K | ﹤0.01% |
12,626
-13,798
| -52% | -$549K |
|
1372
Titan International
TWI
$565M
| $500K | ﹤0.01% |
49,253
-15,999
| -25% | -$162K |
|
1373
Stewart Information Services
STC
$2.1B
| $499K | ﹤0.01% |
13,207
+10,458
| +380% | +$395K |
|
|
CDR
1374
DELISTED
Cedar Realty Trust, Inc
CDR
| $496K | ﹤0.01% |
13,362
+606
| +5% | +$22.5K |
|
|
KMG
1375
DELISTED
KMG Chemicals Inc
KMG
| $496K | ﹤0.01% |
9,043
-506
| -5% | -$27.8K |
|