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 | |
|---|---|---|---|---|---|---|
1476
Kemper
KMPR
$3.39B
| $251K | ﹤0.01% |
4,745
-422
| -8% | -$22.3K |
|
1477
Trustmark
TRMK
$2.43B
| $247K | ﹤0.01% |
7,468
+3,870
| +108% | +$128K |
|
|
PCMI
1478
DELISTED
PCM, Inc
PCMI
| $246K | ﹤0.01% |
+17,601
| New | +$246K |
|
|
BMTC
1479
DELISTED
Bryn Mawr Bank Corp
BMTC
| $245K | ﹤0.01% |
5,605
+1,793
| +47% | +$78.4K |
|
|
ATW
1480
DELISTED
Atwood Oceanics
ATW
| $245K | ﹤0.01% |
26,116
+2,422
| +10% | +$22.7K |
|
|
BOBE
1481
DELISTED
Bob Evans Farms, Inc.
BOBE
| $244K | ﹤0.01% |
3,147
-463
| -13% | -$35.9K |
|
1482
Woodward
WWD
$14.6B
| $242K | ﹤0.01% |
3,115
| – | – |
|
1483
New Jersey Resources
NJR
$4.72B
| $237K | ﹤0.01% |
5,631
-192
| -3% | -$8.08K |
|
|
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
| $236K | ﹤0.01% |
8,117
-394
| -5% | -$11.5K |
|
1485
Asbury Automotive
ABG
$5.06B
| $235K | ﹤0.01% |
3,846
+173
| +5% | +$10.6K |
|
1486
Match Group
MTCH
$9.18B
| $233K | ﹤0.01% |
10,054
-466
| -4% | -$10.8K |
|
1487
Werner Enterprises
WERN
$1.71B
| $233K | ﹤0.01% |
6,365
-343
| -5% | -$12.6K |
|
1488
PTC Therapeutics
PTCT
$4.55B
| $232K | ﹤0.01% |
11,582
+3,835
| +50% | +$76.8K |
|
1489
HUB Group
HUBG
$2.29B
| $231K | ﹤0.01% |
10,734
+576
| +6% | +$12.4K |
|
|
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
| $231K | ﹤0.01% |
22,444
+5,787
| +35% | +$59.6K |
|
1491
Standard BioTools
LAB
$497M
| $230K | ﹤0.01% |
45,664
| – | – |
|
|
PDLI
1492
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | ﹤0.01% |
67,703
+2,091
| +3% | +$7.1K |
|
1493
Idacorp
IDA
$6.77B
| $229K | ﹤0.01% |
2,604
| – | – |
|
|
TIVO
1494
DELISTED
Tivo Inc
TIVO
| $229K | ﹤0.01% |
11,546
+339
| +3% | +$6.72K |
|
1495
Jack in the Box
JACK
$386M
| $228K | ﹤0.01% |
2,237
+49
| +2% | +$4.99K |
|
1496
Magnite
MGNI
$3.54B
| $228K | ﹤0.01% |
58,532
-29,590
| -34% | -$115K |
|
1497
Lithia Motors
LAD
$8.74B
| $226K | ﹤0.01% |
1,879
+73
| +4% | +$8.78K |
|
|
ESL
1498
DELISTED
Esterline Technologies
ESL
| $225K | ﹤0.01% |
2,493
-40
| -2% | -$3.61K |
|
1499
UFP Industries
UFPI
$6.08B
| $224K | ﹤0.01% |
6,840
+492
| +8% | +$16.1K |
|
|
DNR
1500
DELISTED
Denbury Resources, Inc.
DNR
| $219K | ﹤0.01% |
163,719
-16,228
| -9% | -$21.7K |
|