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 | |
|---|---|---|---|---|---|---|
|
SIRO
351
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.67M | 0.06% |
110,650
+4,288
| +4% | +$375K |
|
352
Stanley Black & Decker
SWK
$12.1B
| $9.62M | 0.06% |
100,101
+5,762
| +6% | +$554K |
|
353
JD.com
JD
$44.6B
| $9.62M | 0.06% |
415,600
+252,000
| +154% | +$5.83M |
|
354
Hologic
HOLX
$14.8B
| $9.61M | 0.06% |
359,196
+37,079
| +12% | +$992K |
|
355
Tyler Technologies
TYL
$24.2B
| $9.58M | 0.06% |
87,574
-16,348
| -16% | -$1.79M |
|
356
Corpay
CPAY
$22.4B
| $9.52M | 0.06% |
64,029
+18,253
| +40% | +$2.71M |
|
357
Cooper Companies
COO
$13.5B
| $9.51M | 0.06% |
234,752
-1,724
| -0.7% | -$69.9K |
|
358
Mid-America Apartment Communities
MAA
$17B
| $9.44M | 0.05% |
126,417
-10,335
| -8% | -$772K |
|
359
Crown Castle
CCI
$41.9B
| $9.42M | 0.05% |
119,729
+25,605
| +27% | +$2.02M |
|
360
PPL Corp
PPL
$26.6B
| $9.36M | 0.05% |
276,734
+53,427
| +24% | +$1.81M |
|
361
SITE Centers
SITC
$490M
| $9.3M | 0.05% |
393,055
-31,649
| -7% | -$749K |
|
|
HSNI
362
DELISTED
HSN, Inc.
HSNI
| $9.3M | 0.05% |
122,324
+44
| +0% | +$3.34K |
|
363
Pediatrix Medical
MD
$1.49B
| $9.27M | 0.05% |
140,277
+7,585
| +6% | +$501K |
|
364
Netflix
NFLX
$529B
| $9.26M | 0.05% |
189,644
+32,648
| +21% | +$1.59M |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $9.23M | 0.05% |
91,237
+4,052
| +5% | +$410K |
|
366
United Airlines
UAL
$34.5B
| $9.23M | 0.05% |
138,012
-11,110
| -7% | -$743K |
|
|
KNGT
367
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.22M | 0.05% |
273,769
-82,117
| -23% | -$2.76M |
|
368
Microchip Technology
MCHP
$35.6B
| $9.19M | 0.05% |
407,446
+58,760
| +17% | +$1.33M |
|
|
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.14M | 0.05% |
149,854
+118,453
| +377% | +$7.22M |
|
370
Gartner
IT
$18.6B
| $9.12M | 0.05% |
108,254
+30,014
| +38% | +$2.53M |
|
371
Lear
LEA
$5.91B
| $9.11M | 0.05% |
92,873
+60,934
| +191% | +$5.98M |
|
372
Ametek
AME
$43.3B
| $9.06M | 0.05% |
172,163
-100,673
| -37% | -$5.3M |
|
|
FCE.A
373
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.03M | 0.05% |
423,997
-23,485
| -5% | -$500K |
|
374
Ameriprise Financial
AMP
$46.1B
| $9.01M | 0.05% |
68,107
+14,564
| +27% | +$1.93M |
|
375
J.M. Smucker
SJM
$12B
| $8.99M | 0.05% |
89,035
+20,477
| +30% | +$2.07M |
|