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 | 11.06% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
401
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.05% |
800,904
+60,067
| +8% | +$622K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $8.21M | 0.05% |
235,224
-15,123
| -6% | -$528K |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $8.19M | 0.05% |
130,039
+27,808
| +27% | +$1.75M |
|
|
AJRD
404
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.18M | 0.05% |
446,889
| – | – |
|
|
TCO
405
DELISTED
Taubman Centers Inc.
TCO
| $8.17M | 0.05% |
106,945
-8,802
| -8% | -$673K |
|
406
Labcorp
LH
$23B
| $8.15M | 0.05% |
87,888
+21,012
| +31% | +$1.95M |
|
407
T Rowe Price
TROW
$23.8B
| $8.09M | 0.05% |
94,240
+20,152
| +27% | +$1.73M |
|
408
Marriott International Class A Common Stock
MAR
$72.8B
| $8.04M | 0.05% |
103,066
+16,995
| +20% | +$1.33M |
|
409
Dorman Products
DORM
$5.08B
| $8.04M | 0.05% |
166,452
+33,300
| +25% | +$1.61M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $7.93M | 0.05% |
191,824
-14,209
| -7% | -$588K |
|
411
Analog Devices
ADI
$122B
| $7.93M | 0.05% |
142,817
+23,459
| +20% | +$1.3M |
|
412
CoreCivic
CXW
$2.1B
| $7.92M | 0.05% |
217,862
+4,403
| +2% | +$160K |
|
413
PVH
PVH
$4.07B
| $7.88M | 0.05% |
61,460
+28,199
| +85% | +$3.61M |
|
414
Oceaneering
OII
$2.41B
| $7.76M | 0.05% |
131,891
+8,285
| +7% | +$487K |
|
415
Designer Brands
DBI
$204M
| $7.72M | 0.04% |
206,910
+6,488
| +3% | +$242K |
|
|
SVC
416
Service Properties Trust
SVC
$469M
| $7.69M | 0.04% |
249,677
-20,776
| -8% | -$640K |
|
417
Huntsman Corp
HUN
$1.95B
| $7.67M | 0.04% |
336,842
+9,690
| +3% | +$221K |
|
418
Edison International
EIX
$20.5B
| $7.65M | 0.04% |
116,894
+25,001
| +27% | +$1.64M |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$1.04B
| $7.64M | 0.04% |
348,860
-27,705
| -7% | -$607K |
|
420
Parker-Hannifin
PH
$96.3B
| $7.61M | 0.04% |
59,022
+10,660
| +22% | +$1.37M |
|
421
Range Resources
RRC
$8.11B
| $7.58M | 0.04% |
141,891
+12,938
| +10% | +$692K |
|
422
Viasat
VSAT
$4.04B
| $7.53M | 0.04% |
119,524
+10
| +0% | +$630 |
|
423
Packaging Corp of America
PKG
$19.4B
| $7.53M | 0.04% |
96,462
+39,666
| +70% | +$3.1M |
|
424
Public Service Enterprise Group
PEG
$40B
| $7.52M | 0.04% |
181,623
+38,879
| +27% | +$1.61M |
|
|
PNRA
425
DELISTED
Panera Bread Co
PNRA
| $7.48M | 0.04% |
42,805
+967
| +2% | +$169K |
|