Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $11.9M | 0.07% |
76,226
+17,277
| +29% | +$2.7M |
|
302
Kellanova
K
$27.8B
| $11.7M | 0.07% |
191,067
-4,906
| -3% | -$301K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.07% |
577,770
-48,739
| -8% | -$985K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.07% |
88,052
+6,359
| +8% | +$834K |
|
305
DTE Energy
DTE
$28.4B
| $11.4M | 0.07% |
155,396
+8,541
| +6% | +$628K |
|
306
JetBlue
JBLU
$1.85B
| $11.4M | 0.07% |
719,776
-2,185
| -0.3% | -$34.7K |
|
|
CAB
307
DELISTED
Cabela's Inc
CAB
| $11.4M | 0.07% |
215,482
-26,723
| -11% | -$1.41M |
|
308
CNO Financial Group
CNO
$3.85B
| $11.4M | 0.07% |
659,524
-128
| -0% | -$2.2K |
|
309
Atmos Energy
ATO
$26.7B
| $11.3M | 0.07% |
203,391
-61,090
| -23% | -$3.41M |
|
310
JB Hunt Transport Services
JBHT
$13.9B
| $11.3M | 0.07% |
134,047
+3,397
| +3% | +$286K |
|
311
Dollar General
DG
$24.1B
| $11.3M | 0.07% |
159,697
+51,290
| +47% | +$3.63M |
|
312
IDEX
IEX
$12.4B
| $11.2M | 0.07% |
144,272
-139
| -0.1% | -$10.8K |
|
313
ServiceNow
NOW
$190B
| $11.2M | 0.07% |
165,288
+56,447
| +52% | +$3.83M |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $11.1M | 0.06% |
232,307
+34,764
| +18% | +$1.66M |
|
315
Sleep Number
SNBR
$220M
| $11.1M | 0.06% |
408,858
+72,714
| +22% | +$1.97M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.06% |
110,517
+4,491
| +4% | +$448K |
|
317
Cigna
CI
$81.5B
| $11M | 0.06% |
106,893
-126,298
| -54% | -$13M |
|
318
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.06% |
186,657
-14,513
| -7% | -$851K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.06% |
143,689
+85,848
| +148% | +$6.54M |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.9M | 0.06% |
121,684
+1,986
| +2% | +$179K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.06% |
110,879
-26,810
| -19% | -$2.63M |
|
322
Sempra
SRE
$52.9B
| $10.8M | 0.06% |
194,252
+55,852
| +40% | +$3.11M |
|
|
DFT
323
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.06% |
325,363
-61,071
| -16% | -$2.03M |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $10.8M | 0.06% |
121,532
-9,747
| -7% | -$865K |
|
325
Camden Property Trust
CPT
$11.9B
| $10.8M | 0.06% |
146,036
-10,860
| -7% | -$802K |
|