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 | |
|---|---|---|---|---|---|---|
1576
Cal-Maine
CALM
$5.52B
| $148K | ﹤0.01% |
3,599
+438
| +14% | +$18K |
|
1577
American Axle
AXL
$706M
| $147K | ﹤0.01% |
8,381
+948
| +13% | +$16.6K |
|
1578
Lennar Class B
LEN.B
$35.3B
| $147K | ﹤0.01% |
3,502
-139
| -4% | -$5.84K |
|
|
SVU
1579
DELISTED
SUPERVALU Inc.
SVU
| $147K | ﹤0.01% |
6,742
+1,318
| +24% | +$28.7K |
|
1580
Zurn Elkay Water Solutions
ZWS
$7.71B
| $146K | ﹤0.01% |
11,954
+326
| +3% | +$3.98K |
|
|
MAGN
1581
Magnera Corporation
MAGN
$428M
| $146K | ﹤0.01% |
576
+51
| +10% | +$12.9K |
|
|
KAMN
1582
DELISTED
Kaman Corp
KAMN
| $146K | ﹤0.01% |
2,624
-28
| -1% | -$1.56K |
|
|
PMC
1583
DELISTED
PharMerica Corporation
PMC
| $146K | ﹤0.01% |
4,986
-42
| -0.8% | -$1.23K |
|
1584
Archrock
AROC
$4.44B
| $145K | ﹤0.01% |
11,581
-7,032
| -38% | -$88K |
|
1585
Materion
MTRN
$2.33B
| $145K | ﹤0.01% |
3,369
-159
| -5% | -$6.84K |
|
1586
Scholastic
SCHL
$654M
| $144K | ﹤0.01% |
3,880
+62
| +2% | +$2.3K |
|
1587
Pricesmart
PSMT
$3.38B
| $142K | ﹤0.01% |
1,591
+127
| +9% | +$11.3K |
|
|
DF
1588
DELISTED
Dean Foods Company
DF
| $142K | ﹤0.01% |
13,060
+1,782
| +16% | +$19.4K |
|
1589
MBIA
MBI
$377M
| $141K | ﹤0.01% |
16,256
-593
| -4% | -$5.14K |
|
|
SHLM
1590
DELISTED
Schulman (A.) Inc
SHLM
| $141K | ﹤0.01% |
4,122
-278
| -6% | -$9.51K |
|
1591
Medifast
MED
$149M
| $140K | ﹤0.01% |
2,354
+1,678
| +248% | +$99.8K |
|
1592
Watts Water Technologies
WTS
$9.35B
| $140K | ﹤0.01% |
2,019
-19
| -0.9% | -$1.32K |
|
|
IPXL
1593
DELISTED
Impax Laboratories, Inc.
IPXL
| $140K | ﹤0.01% |
6,911
| – | – |
|
1594
Crocs
CROX
$4.72B
| $139K | ﹤0.01% |
14,336
-478
| -3% | -$4.64K |
|
1595
Littelfuse
LFUS
$6.51B
| $139K | ﹤0.01% |
712
-46
| -6% | -$8.98K |
|
1596
Photronics
PLAB
$1.36B
| $139K | ﹤0.01% |
15,734
+656
| +4% | +$5.8K |
|
1597
Saia
SAIA
$8.34B
| $139K | ﹤0.01% |
2,225
-226
| -9% | -$14.1K |
|
|
EBSB
1598
DELISTED
Meridian Bancorp, Inc.
EBSB
| $139K | ﹤0.01% |
7,455
| – | – |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $138K | ﹤0.01% |
4,737
-277
| -6% | -$8.07K |
|
1600
New York Times
NYT
$9.6B
| $138K | ﹤0.01% |
7,043
-718
| -9% | -$14.1K |
|