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 | |
|---|---|---|---|---|---|---|
|
RTEC
1376
DELISTED
Rudolph Technologies Inc
RTEC
| $494K | ﹤0.01% |
18,779
-519
| -3% | -$13.7K |
|
1377
Houlihan Lokey
HLI
$13.8B
| $492K | ﹤0.01% |
+12,582
| New | +$492K |
|
|
TVTY
1378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $492K | ﹤0.01% |
12,060
-3,789
| -24% | -$155K |
|
1379
NACCO Industries
NC
$296M
| $490K | ﹤0.01% |
25,001
+656
| +3% | +$12.9K |
|
1380
Oil States International
OIS
$334M
| $488K | ﹤0.01% |
19,263
+10,902
| +130% | +$276K |
|
1381
AngioDynamics
ANGO
$447M
| $483K | ﹤0.01% |
28,259
| – | – |
|
|
SCMP
1382
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $482K | ﹤0.01% |
40,872
-5,350
| -12% | -$63.1K |
|
1383
UMB Financial
UMBF
$9.29B
| $481K | ﹤0.01% |
6,461
-4,407
| -41% | -$328K |
|
1384
ACI Worldwide
ACIW
$5.29B
| $480K | ﹤0.01% |
21,052
+16,778
| +393% | +$383K |
|
|
SASR
1385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $479K | ﹤0.01% |
11,567
+662
| +6% | +$27.4K |
|
|
NCI
1386
DELISTED
Navigant Consulting, Inc.
NCI
| $479K | ﹤0.01% |
28,300
+5,623
| +25% | +$95.2K |
|
|
SIR
1387
DELISTED
SELECT INCOME REIT
SIR
| $477K | ﹤0.01% |
46,301
+8,274
| +22% | +$85.2K |
|
1388
Farmers National Banc Corp
FMNB
$560M
| $474K | ﹤0.01% |
31,477
+514
| +2% | +$7.74K |
|
1389
Waterstone Financial
WSBF
$274M
| $473K | ﹤0.01% |
+24,271
| New | +$473K |
|
|
FNFV
1390
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $470K | ﹤0.01% |
27,408
-3,577
| -12% | -$61.3K |
|
1391
Stride
LRN
$7.25B
| $460K | ﹤0.01% |
25,757
+1,699
| +7% | +$30.3K |
|
1392
Evertec
EVTC
$2.18B
| $457K | ﹤0.01% |
28,853
-1,352
| -4% | -$21.4K |
|
1393
Rayonier Advanced Materials
RYAM
$400M
| $457K | ﹤0.01% |
33,364
+1,720
| +5% | +$23.6K |
|
|
ANAT
1394
DELISTED
American National Group, Inc. Common Stock
ANAT
| $456K | ﹤0.01% |
3,859
-101
| -3% | -$11.9K |
|
|
PRAH
1395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $453K | ﹤0.01% |
5,944
+5,743
| +2,857% | +$438K |
|
1396
First Financial Corporation Common Stock
THFF
$691M
| $452K | ﹤0.01% |
9,488
| – | – |
|
|
LION
1397
DELISTED
Fidelity Southern Corporation
LION
| $452K | ﹤0.01% |
+19,112
| New | +$452K |
|
1398
Lantheus
LNTH
$3.74B
| $450K | ﹤0.01% |
+25,272
| New | +$450K |
|
1399
SolarEdge
SEDG
$1.78B
| $447K | ﹤0.01% |
+15,665
| New | +$447K |
|
1400
Minerals Technologies
MTX
$1.98B
| $444K | ﹤0.01% |
6,291
+4,567
| +265% | +$322K |
|