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 | |
|---|---|---|---|---|---|---|
1751
CBIZ
CBZ
$3.23B
| $76K | ﹤0.01% |
4,690
-471
| -9% | -$7.63K |
|
|
CSR
1752
Centerspace
CSR
$1.01B
| $76K | ﹤0.01% |
1,251
-32
| -2% | -$1.94K |
|
1753
MYR Group
MYRG
$2.79B
| $76K | ﹤0.01% |
2,624
+288
| +12% | +$8.34K |
|
1754
UNIFI
UFI
$82.4M
| $76K | ﹤0.01% |
2,143
| – | – |
|
|
GHL
1755
DELISTED
Greenhill & Co., Inc.
GHL
| $76K | ﹤0.01% |
4,564
-16,029
| -78% | -$267K |
|
|
AVX
1756
DELISTED
AVX Corporation
AVX
| $76K | ﹤0.01% |
4,153
-27,465
| -87% | -$503K |
|
1757
Tredegar Corp
TG
$273M
| $75K | ﹤0.01% |
4,163
| – | – |
|
|
AF
1758
DELISTED
Astoria Financial Corporation
AF
| $75K | ﹤0.01% |
3,494
-378
| -10% | -$8.11K |
|
|
RESI
1759
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $75K | ﹤0.01% |
6,745
-408
| -6% | -$4.54K |
|
1760
National Bank Holdings
NBHC
$1.49B
| $74K | ﹤0.01% |
2,085
-109
| -5% | -$3.87K |
|
1761
WD-40
WDFC
$2.95B
| $74K | ﹤0.01% |
660
+23
| +4% | +$2.58K |
|
|
BHBK
1762
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $74K | ﹤0.01% |
+3,873
| New | +$74K |
|
1763
AZZ Inc
AZZ
$3.51B
| $73K | ﹤0.01% |
1,509
+192
| +15% | +$9.29K |
|
|
HMSY
1764
DELISTED
HMS Holdings Corp.
HMSY
| $73K | ﹤0.01% |
3,660
+329
| +10% | +$6.56K |
|
1765
Babcock & Wilcox
BW
$215M
| $72K | ﹤0.01% |
2,174
+1,241
| +133% | +$41.1K |
|
1766
NBT Bancorp
NBTB
$2.31B
| $71K | ﹤0.01% |
1,929
+48
| +3% | +$1.77K |
|
|
PDCE
1767
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
1,444
+292
| +25% | +$14.4K |
|
|
TOWR
1768
DELISTED
Tower International, Inc.
TOWR
| $70K | ﹤0.01% |
2,579
+209
| +9% | +$5.67K |
|
|
ISCA
1769
DELISTED
International Speedway Corp
ISCA
| $68K | ﹤0.01% |
1,882
| – | – |
|
1770
Smith & Wesson
SWBI
$387M
| $67K | ﹤0.01% |
5,700
+989
| +21% | +$11.6K |
|
1771
First Financial Bankshares
FFIN
$5.22B
| $66K | ﹤0.01% |
2,928
| – | – |
|
|
KNL
1772
DELISTED
Knoll, Inc.
KNL
| $66K | ﹤0.01% |
3,308
+372
| +13% | +$7.42K |
|
|
MCF
1773
DELISTED
Contango Oil & Gas Co.
MCF
| $66K | ﹤0.01% |
13,074
| – | – |
|
1774
Iridium Communications
IRDM
$2.67B
| $65K | ﹤0.01% |
6,333
-520
| -8% | -$5.34K |
|
1775
Modine Manufacturing
MOD
$7.1B
| $64K | ﹤0.01% |
3,307
+1,478
| +81% | +$28.6K |
|