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 | 10.81% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.81B
| $296K | ﹤0.01% |
6,048
+5,639
| +1,379% | +$276K |
|
1452
Portland General Electric
POR
$4.69B
| $296K | ﹤0.01% |
6,478
| – | – |
|
|
BITA
1453
DELISTED
Bitauto Holdings Limited
BITA
| $295K | ﹤0.01% |
6,600
-200
| -3% | -$8.94K |
|
|
JASO
1454
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $291K | ﹤0.01% |
38,200
-200
| -0.5% | -$1.52K |
|
|
BPL
1455
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | ﹤0.01% |
5,000
-5,000
| -50% | -$285K |
|
1456
DNOW Inc
DNOW
$1.67B
| $284K | ﹤0.01% |
20,547
+2,189
| +12% | +$30.3K |
|
1457
MRC Global
MRC
$1.28B
| $284K | ﹤0.01% |
16,259
-488
| -3% | -$8.52K |
|
1458
Vera Bradley
VRA
$60.6M
| $283K | ﹤0.01% |
32,076
-4,288
| -12% | -$37.8K |
|
1459
Repligen
RGEN
$7.01B
| $278K | ﹤0.01% |
7,256
-2,871
| -28% | -$110K |
|
1460
Carpenter Technology
CRS
$12.3B
| $274K | ﹤0.01% |
5,696
+82
| +1% | +$3.95K |
|
1461
Brink's
BCO
$4.78B
| $272K | ﹤0.01% |
3,229
-759
| -19% | -$63.9K |
|
1462
NETGEAR
NTGR
$811M
| $271K | ﹤0.01% |
5,686
-39,086
| -87% | -$1.86M |
|
|
MNTA
1463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $271K | ﹤0.01% |
14,642
| – | – |
|
1464
Generac Holdings
GNRC
$10.6B
| $268K | ﹤0.01% |
5,827
-46
| -0.8% | -$2.12K |
|
1465
TFS Financial
TFSL
$3.82B
| $268K | ﹤0.01% |
16,608
-720
| -4% | -$11.6K |
|
1466
Atlantic Union Bankshares
AUB
$5.09B
| $266K | ﹤0.01% |
7,527
-4,601
| -38% | -$163K |
|
1467
Wolfspeed
WOLF
$196M
| $266K | ﹤0.01% |
9,422
+655
| +7% | +$18.5K |
|
|
CRC
1468
DELISTED
California Resources Corporation
CRC
| $265K | ﹤0.01% |
25,376
-7,535
| -23% | -$78.7K |
|
|
JCP
1469
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
68,365
+8,629
| +14% | +$32.8K |
|
1470
Upbound Group
UPBD
$1.47B
| $259K | ﹤0.01% |
22,577
-1,461
| -6% | -$16.8K |
|
|
BZUN
1471
Baozun
BZUN
$207M
| $256K | ﹤0.01% |
7,800
+100
| +1% | +$3.28K |
|
1472
OneSpan
OSPN
$583M
| $256K | ﹤0.01% |
21,247
-583
| -3% | -$7.02K |
|
1473
Boston Beer
SAM
$2.47B
| $256K | ﹤0.01% |
1,640
+1,148
| +233% | +$179K |
|
|
AD
1474
Array Digital Infrastructure, Inc.
AD
$4.54B
| $256K | ﹤0.01% |
7,239
+529
| +8% | +$18.7K |
|
1475
Darling Ingredients
DAR
$5.07B
| $251K | ﹤0.01% |
14,300
-328
| -2% | -$5.76K |
|