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 | |
|---|---|---|---|---|---|---|
|
BRKL
1501
DELISTED
Brookline Bancorp
BRKL
| $216K | ﹤0.01% |
13,953
| – | – |
|
1502
Steven Madden
SHOO
$2.2B
| $216K | ﹤0.01% |
7,485
| – | – |
|
1503
Andersons Inc
ANDE
$1.42B
| $215K | ﹤0.01% |
6,274
+346
| +6% | +$11.9K |
|
1504
Black Hills Corp
BKH
$4.35B
| $215K | ﹤0.01% |
3,117
-115
| -4% | -$7.93K |
|
1505
Celestica
CLS
$27.9B
| $214K | ﹤0.01% |
17,300
-140,800
| -89% | -$1.74M |
|
|
FTD
1506
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $211K | ﹤0.01% |
16,208
+7,292
| +82% | +$94.9K |
|
|
BGC
1507
DELISTED
General Cable Corporation
BGC
| $211K | ﹤0.01% |
11,220
-1,579
| -12% | -$29.7K |
|
1508
Allete
ALE
$3.69B
| $209K | ﹤0.01% |
2,709
-59
| -2% | -$4.55K |
|
|
MANT
1509
DELISTED
Mantech International Corp
MANT
| $205K | ﹤0.01% |
4,638
+62
| +1% | +$2.74K |
|
1510
Enerpac Tool Group
EPAC
$2.3B
| $204K | ﹤0.01% |
7,969
+139
| +2% | +$3.56K |
|
1511
Comtech Telecommunications
CMTL
$65.3M
| $202K | ﹤0.01% |
9,863
-719
| -7% | -$14.7K |
|
1512
SpartanNash
SPTN
$908M
| $201K | ﹤0.01% |
7,616
-10,767
| -59% | -$284K |
|
1513
AAR Corp
AIR
$2.71B
| $199K | ﹤0.01% |
5,262
-201
| -4% | -$7.6K |
|
1514
Herc Holdings
HRI
$4.6B
| $199K | ﹤0.01% |
4,042
-354
| -8% | -$17.4K |
|
1515
Sonic Automotive
SAH
$2.84B
| $198K | ﹤0.01% |
9,703
+188
| +2% | +$3.84K |
|
1516
H.B. Fuller
FUL
$3.37B
| $197K | ﹤0.01% |
3,398
+59
| +2% | +$3.42K |
|
|
KND
1517
DELISTED
Kindred Healthcare
KND
| $197K | ﹤0.01% |
28,932
+2,159
| +8% | +$14.7K |
|
|
DQ
1518
Daqo New Energy
DQ
$1.96B
| $193K | ﹤0.01% |
33,335
-5,500
| -14% | -$31.8K |
|
|
TPCO
1519
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $193K | ﹤0.01% |
+13,250
| New | +$193K |
|
1520
Granite Construction
GVA
$4.73B
| $192K | ﹤0.01% |
3,308
+26
| +0.8% | +$1.51K |
|
|
RSO
1521
DELISTED
Resource Capital Corp.
RSO
| $192K | ﹤0.01% |
17,794
+16,303
| +1,093% | +$176K |
|
1522
Performance Food Group
PFGC
$16.5B
| $189K | ﹤0.01% |
6,691
+911
| +16% | +$25.7K |
|
|
FINL
1523
DELISTED
Finish Line
FINL
| $184K | ﹤0.01% |
15,329
+4,360
| +40% | +$52.3K |
|
1524
CorVel
CRVL
$4.39B
| $183K | ﹤0.01% |
10,089
-1,452
| -13% | -$26.3K |
|
|
UNT
1525
DELISTED
UNIT Corporation
UNT
| $183K | ﹤0.01% |
8,900
-1,361
| -13% | -$28K |
|