Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$318M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.87%
Holding
1,935
New
76
Increased
851
Reduced
782
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
$54.1M
2
MA icon
Mastercard
MA
$27.8M
3
CME icon
CME Group
CME
$27.2M
4
MO icon
Altria Group
MO
$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$48.3M
2
BAC icon
Bank of America
BAC
$39.6M
3
RAI
Reynolds American Inc
RAI
$37M
4
MSFT icon
Microsoft
MSFT
$30.1M
5
RY icon
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
RGP icon
1701
Resources Connection
RGP
$167M
$90K ﹤0.01%
6,479
+265
+4% +$3.68K
TNC icon
1702
Tennant Co
TNC
$1.53B
$90K ﹤0.01%
1,355
+75
+6% +$4.98K
BBG
1703
DELISTED
Bill Barrett Corp
BBG
$90K ﹤0.01%
20,884
+861
+4% +$3.71K
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K ﹤0.01%
6,323
-38,965
-86% -$555K
BGS icon
1705
B&G Foods
BGS
$374M
$89K ﹤0.01%
2,792
-22,600
-89% -$720K
MWA icon
1706
Mueller Water Products
MWA
$4.19B
$89K ﹤0.01%
6,942
+275
+4% +$3.53K
SAFT icon
1707
Safety Insurance
SAFT
$1.08B
$89K ﹤0.01%
1,167
-26
-2% -$1.98K
ISBC
1708
DELISTED
Investors Bancorp, Inc.
ISBC
$89K ﹤0.01%
6,550
+193
+3% +$2.62K
HMN icon
1709
Horace Mann Educators
HMN
$1.88B
$88K ﹤0.01%
2,232
+83
+4% +$3.27K
AMED
1710
DELISTED
Amedisys
AMED
$87K ﹤0.01%
1,554
+23
+2% +$1.29K
EXTN
1711
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
2,740
+1,436
+110% +$45.6K
CADE icon
1712
Cadence Bank
CADE
$7.04B
$86K ﹤0.01%
2,687
-162
-6% -$5.19K
MATW icon
1713
Matthews International
MATW
$767M
$86K ﹤0.01%
1,384
+36
+3% +$2.24K
SUP
1714
DELISTED
Superior Industries International
SUP
$86K ﹤0.01%
5,138
+970
+23% +$16.2K
CIR
1715
DELISTED
CIRCOR International, Inc
CIR
$86K ﹤0.01%
1,580
+124
+9% +$6.75K
GCP
1716
DELISTED
GCP Applied Technologies Inc.
GCP
$86K ﹤0.01%
2,810
+1,505
+115% +$46.1K
CATO icon
1717
Cato Corp
CATO
$87.2M
$85K ﹤0.01%
6,422
+1,537
+31% +$20.3K
GFF icon
1718
Griffon
GFF
$3.79B
$85K ﹤0.01%
3,809
-54
-1% -$1.21K
KWR icon
1719
Quaker Houghton
KWR
$2.51B
$85K ﹤0.01%
575
-40
-7% -$5.91K
FBM
1720
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$85K ﹤0.01%
+6,030
New +$85K
GOV
1721
DELISTED
Government Properties Income Trust
GOV
$85K ﹤0.01%
4,526
+336
+8% +$6.31K
CPLA
1722
DELISTED
Capella Education Company
CPLA
$85K ﹤0.01%
1,208
-28
-2% -$1.97K
ALOG
1723
DELISTED
Analogic Corp
ALOG
$85K ﹤0.01%
1,012
+95
+10% +$7.98K
EPAM icon
1724
EPAM Systems
EPAM
$9.44B
$84K ﹤0.01%
953
+28
+3% +$2.47K
MRTN icon
1725
Marten Transport
MRTN
$957M
$84K ﹤0.01%
6,150
-195
-3% -$2.66K
67 68
69
70 71