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 | |
|---|---|---|---|---|---|---|
|
BKS
1601
DELISTED
Barnes & Noble
BKS
| $137K | ﹤0.01% |
17,985
+2,181
| +14% | +$16.6K |
|
|
IDTI
1602
DELISTED
Integrated Device Technology I
IDTI
| $136K | ﹤0.01% |
5,122
+187
| +4% | +$4.97K |
|
1603
Brady Corp
BRC
$3.86B
| $135K | ﹤0.01% |
3,569
-12,807
| -78% | -$484K |
|
1604
Meritage Homes
MTH
$5.89B
| $134K | ﹤0.01% |
6,032
+214
| +4% | +$4.75K |
|
1605
Mine Safety
MSA
$6.67B
| $132K | ﹤0.01% |
1,657
-61
| -4% | -$4.86K |
|
1606
Northwest Natural Holdings
NWN
$1.71B
| $132K | ﹤0.01% |
2,045
-18
| -0.9% | -$1.16K |
|
|
KS
1607
DELISTED
KapStone Paper and Pack Corp.
KS
| $132K | ﹤0.01% |
6,130
+183
| +3% | +$3.94K |
|
1608
W&T Offshore
WTI
$261M
| $131K | ﹤0.01% |
42,994
-2,134
| -5% | -$6.5K |
|
1609
Selective Insurance
SIGI
$4.86B
| $130K | ﹤0.01% |
2,423
-26
| -1% | -$1.4K |
|
|
CBB
1610
DELISTED
Cincinnati Bell Inc.
CBB
| $129K | ﹤0.01% |
6,511
| – | – |
|
1611
IDT Corp
IDT
$1.64B
| $128K | ﹤0.01% |
10,721
| – | – |
|
1612
Knowles
KN
$1.85B
| $128K | ﹤0.01% |
8,377
-439
| -5% | -$6.71K |
|
1613
Strategic Education
STRA
$1.96B
| $128K | ﹤0.01% |
1,469
-339
| -19% | -$29.5K |
|
|
IVC
1614
DELISTED
Invacare Corporation
IVC
| $128K | ﹤0.01% |
8,151
-643
| -7% | -$10.1K |
|
1615
Stifel
SF
$11.5B
| $126K | ﹤0.01% |
3,528
-41
| -1% | -$1.46K |
|
|
PMT
1616
PennyMac Mortgage Investment
PMT
$1.1B
| $125K | ﹤0.01% |
7,207
| – | – |
|
|
HMHC
1617
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $125K | ﹤0.01% |
10,398
+1,770
| +21% | +$21.3K |
|
1618
Donnelley Financial Solutions
DFIN
$1.55B
| $124K | ﹤0.01% |
5,761
-2,594
| -31% | -$55.8K |
|
1619
Northwest Bancshares
NWBI
$1.86B
| $124K | ﹤0.01% |
7,174
-110
| -2% | -$1.9K |
|
1620
Red Robin
RRGB
$111M
| $124K | ﹤0.01% |
1,845
-26
| -1% | -$1.75K |
|
1621
Simpson Manufacturing
SSD
$8.15B
| $124K | ﹤0.01% |
2,534
+132
| +5% | +$6.46K |
|
1622
SPX Corp
SPXC
$9.28B
| $123K | ﹤0.01% |
4,201
-403
| -9% | -$11.8K |
|
|
CCC
1623
DELISTED
Calgon Carbon Corp
CCC
| $123K | ﹤0.01% |
5,747
+456
| +9% | +$9.76K |
|
1624
LiveRamp
RAMP
$1.86B
| $121K | ﹤0.01% |
4,897
+216
| +5% | +$5.34K |
|
|
SJI
1625
DELISTED
South Jersey Industries, Inc.
SJI
| $121K | ﹤0.01% |
3,507
-78
| -2% | -$2.69K |
|