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 | |
|---|---|---|---|---|---|---|
1651
Myers Industries
MYE
$611M
| $107K | ﹤0.01% |
+5,117
| New | +$107K |
|
1652
Rush Enterprises Class B
RUSHB
$4.61B
| $107K | ﹤0.01% |
+5,535
| New | +$107K |
|
|
RWT
1653
Redwood Trust
RWT
$823M
| $107K | ﹤0.01% |
6,579
-424
| -6% | -$6.9K |
|
|
CRR
1654
DELISTED
Carbo Ceramics Inc.
CRR
| $107K | ﹤0.01% |
12,403
+1,344
| +12% | +$11.6K |
|
1655
Ambac
AMBC
$426M
| $106K | ﹤0.01% |
6,165
+72
| +1% | +$1.24K |
|
1656
Churchill Downs
CHDN
$7.18B
| $106K | ﹤0.01% |
3,096
+54
| +2% | +$1.85K |
|
1657
Matsons
MATX
$3.36B
| $106K | ﹤0.01% |
3,775
+539
| +17% | +$15.1K |
|
1658
Nelnet
NNI
$4.66B
| $106K | ﹤0.01% |
2,099
-57
| -3% | -$2.88K |
|
1659
PRA Group
PRAA
$671M
| $105K | ﹤0.01% |
3,662
+512
| +16% | +$14.7K |
|
1660
Ezcorp Inc
EZPW
$1.02B
| $104K | ﹤0.01% |
10,936
+124
| +1% | +$1.18K |
|
1661
Sturm, Ruger & Co
RGR
$572M
| $104K | ﹤0.01% |
2,021
+181
| +10% | +$9.31K |
|
|
AEGN
1662
DELISTED
Aegion Corp
AEGN
| $104K | ﹤0.01% |
4,471
-172
| -4% | -$4K |
|
|
FRED
1663
DELISTED
Fred's Inc
FRED
| $104K | ﹤0.01% |
16,220
+2,626
| +19% | +$16.8K |
|
1664
Ingles Markets
IMKTA
$1.34B
| $102K | ﹤0.01% |
3,970
+771
| +24% | +$19.8K |
|
1665
Old National Bancorp
ONB
$8.94B
| $102K | ﹤0.01% |
5,567
+181
| +3% | +$3.32K |
|
1666
Interface
TILE
$1.64B
| $102K | ﹤0.01% |
4,652
+53
| +1% | +$1.16K |
|
1667
CONMED
CNMD
$1.7B
| $101K | ﹤0.01% |
1,921
-101
| -5% | -$5.31K |
|
|
FENG
1668
Phoenix New Media
FENG
$27.7M
| $101K | ﹤0.01% |
2,850
-1,055
| -27% | -$37.4K |
|
|
RRTS
1669
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $101K | ﹤0.01% |
422
+31
| +8% | +$7.42K |
|
1670
Dine Brands
DIN
$364M
| $100K | ﹤0.01% |
2,331
+463
| +25% | +$19.9K |
|
1671
Glacier Bancorp
GBCI
$5.88B
| $100K | ﹤0.01% |
2,651
-86,286
| -97% | -$3.25M |
|
1672
Quanex
NX
$836M
| $100K | ﹤0.01% |
4,348
-70
| -2% | -$1.61K |
|
1673
Verint Systems
VRNT
$1.23B
| $100K | ﹤0.01% |
4,680
+167
| +4% | +$3.57K |
|
|
CZR
1674
DELISTED
Caesars Entertainment Corporation
CZR
| $100K | ﹤0.01% |
7,487
-1,396
| -16% | -$18.6K |
|
1675
CSG Systems International
CSGS
$1.86B
| $99K | ﹤0.01% |
2,468
+158
| +7% | +$6.34K |
|