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 | |
|---|---|---|---|---|---|---|
|
VRTV
1426
DELISTED
VERITIV CORPORATION
VRTV
| $385K | ﹤0.01% |
11,831
+10,952
| +1,246% | +$356K |
|
1427
Cytokinetics
CYTK
$6.16B
| $379K | ﹤0.01% |
26,147
-24,919
| -49% | -$361K |
|
1428
Floor & Decor
FND
$9.35B
| $369K | ﹤0.01% |
9,477
+4,927
| +108% | +$192K |
|
|
TGI
1429
DELISTED
Triumph Group
TGI
| $367K | ﹤0.01% |
12,342
-555
| -4% | -$16.5K |
|
|
RPXC
1430
DELISTED
RPX Corporation
RPXC
| $367K | ﹤0.01% |
27,622
| – | – |
|
|
TEN
1431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $358K | ﹤0.01% |
5,897
-48,552
| -89% | -$2.95M |
|
|
JKS
1432
JinkoSolar
JKS
$1.26B
| $344K | ﹤0.01% |
13,800
| – | – |
|
|
SYKE
1433
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | ﹤0.01% |
11,725
+7,686
| +190% | +$224K |
|
|
VIA
1434
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $339K | ﹤0.01% |
4,516
+2,564
| +131% | +$192K |
|
1435
US Physical Therapy
USPH
$1.28B
| $338K | ﹤0.01% |
5,500
-5,000
| -48% | -$307K |
|
|
SP
1436
DELISTED
SP Plus Corporation
SP
| $337K | ﹤0.01% |
+8,530
| New | +$337K |
|
1437
Kimball Electronics
KE
$721M
| $336K | ﹤0.01% |
15,531
| – | – |
|
|
OME
1438
DELISTED
Omega Protein
OME
| $323K | ﹤0.01% |
19,381
+947
| +5% | +$15.8K |
|
1439
1st Source
SRCE
$1.57B
| $319K | ﹤0.01% |
6,272
-1,266
| -17% | -$64.4K |
|
1440
Enova International
ENVA
$2.93B
| $317K | ﹤0.01% |
23,598
+9,637
| +69% | +$129K |
|
|
APU
1441
DELISTED
AmeriGas Partners, L.P.
APU
| $315K | ﹤0.01% |
7,000
-17,610
| -72% | -$792K |
|
|
GCI
1442
DELISTED
Gannett Co., Inc
GCI
| $315K | ﹤0.01% |
34,988
+2,273
| +7% | +$20.5K |
|
|
ZVO
1443
DELISTED
Zovio Inc. Common Stock
ZVO
| $312K | ﹤0.01% |
+32,517
| New | +$312K |
|
|
CVG
1444
DELISTED
Convergys
CVG
| $312K | ﹤0.01% |
12,036
+1,303
| +12% | +$33.8K |
|
1445
Skywest
SKYW
$4.35B
| $311K | ﹤0.01% |
7,084
-504
| -7% | -$22.1K |
|
1446
Deckers Outdoor
DECK
$17.1B
| $307K | ﹤0.01% |
26,952
+732
| +3% | +$8.34K |
|
|
TIME
1447
DELISTED
Time Inc.
TIME
| $304K | ﹤0.01% |
22,503
-1,313
| -6% | -$17.7K |
|
1448
Mueller Industries
MLI
$10.6B
| $302K | ﹤0.01% |
17,298
-19,004
| -52% | -$332K |
|
1449
Primerica
PRI
$8.79B
| $301K | ﹤0.01% |
3,692
-6,806
| -65% | -$555K |
|
|
WMC
1450
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $300K | ﹤0.01% |
2,870
+2,206
| +332% | +$231K |
|