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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.11B
| $8.99M | 0.05% |
1,815,513
-150,962
| -8% | -$747K |
|
|
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.94M | 0.05% |
65,090
-48,508
| -43% | -$6.66M |
|
|
WOOF
378
DELISTED
VCA Inc.
WOOF
| $8.93M | 0.05% |
183,114
+113,678
| +164% | +$5.54M |
|
|
POLY
379
DELISTED
Plantronics, Inc.
POLY
| $8.86M | 0.05% |
167,026
-95
| -0.1% | -$5.04K |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $8.85M | 0.05% |
246,747
+59,361
| +32% | +$2.13M |
|
381
PACCAR
PCAR
$52B
| $8.85M | 0.05% |
195,171
+41,283
| +27% | +$1.87M |
|
382
Bread Financial
BFH
$3.09B
| $8.81M | 0.05% |
38,604
+6,928
| +22% | +$1.58M |
|
383
CoStar Group
CSGP
$37.9B
| $8.81M | 0.05% |
479,650
+24,830
| +5% | +$456K |
|
384
Voya Financial
VOYA
$7.38B
| $8.79M | 0.05% |
207,475
-40,685
| -16% | -$1.72M |
|
385
Fastenal
FAST
$55.1B
| $8.78M | 0.05% |
738,352
+43,828
| +6% | +$521K |
|
386
Travel + Leisure Co
TNL
$4.08B
| $8.74M | 0.05% |
225,746
+21,632
| +11% | +$838K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $8.71M | 0.05% |
71,399
+19,107
| +37% | +$2.33M |
|
|
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.69M | 0.05% |
97,634
+20,878
| +27% | +$1.86M |
|
389
Viatris
VTRS
$12.2B
| $8.65M | 0.05% |
153,428
+33,504
| +28% | +$1.89M |
|
|
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
| $8.64M | 0.05% |
213,361
-12,735
| -6% | -$515K |
|
391
Ethan Allen Interiors
ETD
$772M
| $8.6M | 0.05% |
277,720
-93
| -0% | -$2.88K |
|
|
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
| $8.6M | 0.05% |
37,418
+8,003
| +27% | +$1.84M |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.55M | 0.05% |
84,100
-15,500
| -16% | -$1.58M |
|
394
Tesla
TSLA
$1.13T
| $8.54M | 0.05% |
575,865
+46,500
| +9% | +$690K |
|
395
Cheniere Energy
LNG
$51.8B
| $8.5M | 0.05% |
120,777
+19,820
| +20% | +$1.4M |
|
396
Weyerhaeuser
WY
$18.9B
| $8.43M | 0.05% |
234,942
+42,045
| +22% | +$1.51M |
|
397
NetApp
NTAP
$23.7B
| $8.4M | 0.05% |
202,713
-462,236
| -70% | -$19.2M |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $8.38M | 0.05% |
166,217
+80,104
| +93% | +$4.04M |
|
399
Omnicom Group
OMC
$15.4B
| $8.31M | 0.05% |
107,215
+34,339
| +47% | +$2.66M |
|
400
Textron
TXT
$14.5B
| $8.3M | 0.05% |
197,022
+68,181
| +53% | +$2.87M |
|