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 | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$2.14B
| $166K | ﹤0.01% |
3,994
+480
| +14% | +$20K |
|
|
MIXT
1552
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $165K | ﹤0.01% |
16,591
+2,481
| +18% | +$24.7K |
|
|
BGG
1553
DELISTED
Briggs & Stratton Corp.
BGG
| $165K | ﹤0.01% |
7,016
-214
| -3% | -$5.03K |
|
1554
Regis Corp
RGS
$58.9M
| $164K | ﹤0.01% |
575
-12
| -2% | -$3.42K |
|
1555
Valley National Bancorp
VLY
$6.01B
| $164K | ﹤0.01% |
13,626
-765
| -5% | -$9.21K |
|
|
MDP
1556
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
2,930
-7,675
| -72% | -$427K |
|
|
GCAP
1557
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $163K | ﹤0.01% |
25,509
-13,114
| -34% | -$83.8K |
|
1558
Marcus & Millichap
MMI
$1.29B
| $161K | ﹤0.01% |
5,958
| – | – |
|
1559
Metallus
MTUS
$713M
| $160K | ﹤0.01% |
9,672
-2,897
| -23% | -$47.9K |
|
1560
Luxfer Holdings
LXFR
$367M
| $159K | ﹤0.01% |
12,764
| – | – |
|
1561
RH
RH
$4.7B
| $159K | ﹤0.01% |
2,254
-14
| -0.6% | -$988 |
|
1562
Clearwater Paper
CLW
$354M
| $158K | ﹤0.01% |
3,198
+337
| +12% | +$16.7K |
|
|
VIA
1563
DELISTED
Viacom Inc. Class A
VIA
| $158K | ﹤0.01% |
4,317
-69
| -2% | -$2.53K |
|
1564
Adtran
ADTN
$781M
| $157K | ﹤0.01% |
6,559
-245
| -4% | -$5.86K |
|
1565
Buckle
BKE
$3.03B
| $157K | ﹤0.01% |
9,319
+1,336
| +17% | +$22.5K |
|
|
PIR
1566
DELISTED
Pier 1 Imports, Inc.
PIR
| $157K | ﹤0.01% |
1,872
| – | – |
|
1567
Spire
SR
$4.46B
| $155K | ﹤0.01% |
2,082
+12
| +0.6% | +$893 |
|
1568
Titan Machinery
TITN
$482M
| $155K | ﹤0.01% |
+9,975
| New | +$155K |
|
1569
Invesco Mortgage Capital
IVR
$529M
| $154K | ﹤0.01% |
899
| – | – |
|
|
PAY
1570
DELISTED
Verifone Systems Inc
PAY
| $154K | ﹤0.01% |
7,599
| – | – |
|
1571
La-Z-Boy
LZB
$1.49B
| $152K | ﹤0.01% |
5,649
-62,745
| -92% | -$1.69M |
|
|
NPKI
1572
NPK International Inc.
NPKI
$887M
| $151K | ﹤0.01% |
15,129
-697
| -4% | -$6.96K |
|
|
BRS
1573
DELISTED
Bristow Group, Inc.
BRS
| $151K | ﹤0.01% |
16,146
+1,562
| +11% | +$14.6K |
|
1574
Hillenbrand
HI
$1.85B
| $149K | ﹤0.01% |
3,835
+64
| +2% | +$2.49K |
|
|
CKH
1575
DELISTED
Seacor Holdings Inc.
CKH
| $149K | ﹤0.01% |
3,337
-280
| -8% | -$12.5K |
|