Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.45M | 0.04% |
142,953
-2,165
| -1% | -$97.7K |
|
427
CoreCivic
CXW
$2.11B
| $6.45M | 0.04% |
243,393
+180
| +0.1% | +$4.77K |
|
428
Eagle Bancorp
EGBN
$602M
| $6.44M | 0.04% |
127,673
-49,919
| -28% | -$2.52M |
|
429
Magnite
MGNI
$3.54B
| $6.44M | 0.04% |
391,200
| – | – |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $6.43M | 0.04% |
166,085
-5,097
| -3% | -$197K |
|
431
Albemarle
ALB
$9.6B
| $6.39M | 0.04% |
114,129
-5,144
| -4% | -$288K |
|
432
Fidelity National Financial
FNF
$16.5B
| $6.35M | 0.04% |
263,731
-8,765
| -3% | -$211K |
|
433
Edison International
EIX
$21B
| $6.33M | 0.04% |
106,962
-3,291
| -3% | -$195K |
|
|
IPCC
434
DELISTED
Infinity Property & Casualty C
IPCC
| $6.28M | 0.04% |
76,386
-414
| -0.5% | -$34K |
|
435
MGM Resorts International
MGM
$9.98B
| $6.26M | 0.04% |
275,455
-6,700
| -2% | -$152K |
|
436
Monro
MNRO
$530M
| $6.24M | 0.04% |
94,190
-375
| -0.4% | -$24.8K |
|
|
HSNI
437
DELISTED
HSN, Inc.
HSNI
| $6.2M | 0.04% |
122,387
-290
| -0.2% | -$14.7K |
|
438
Synaptics
SYNA
$2.7B
| $6.2M | 0.04% |
77,168
-14,750
| -16% | -$1.19M |
|
439
Consolidated Edison
ED
$35.4B
| $6.18M | 0.04% |
96,146
-2,962
| -3% | -$190K |
|
440
PACCAR
PCAR
$52B
| $6.14M | 0.04% |
194,367
-12,074
| -6% | -$382K |
|
441
Waste Connections
WCN
$46.1B
| $6.14M | 0.04% |
163,490
-3,948
| -2% | -$148K |
|
442
Fair Isaac
FICO
$36.8B
| $6.12M | 0.04% |
65,003
-2,672
| -4% | -$252K |
|
|
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
| $6.09M | 0.04% |
225,200
| – | – |
|
444
CubeSmart
CUBE
$9.52B
| $6.05M | 0.04% |
197,467
-7,578
| -4% | -$232K |
|
445
PVH
PVH
$4.22B
| $6.03M | 0.04% |
81,836
-43,143
| -35% | -$3.18M |
|
446
Williams-Sonoma
WSM
$24.7B
| $6.02M | 0.04% |
206,218
-2,294
| -1% | -$67K |
|
447
Ameriprise Financial
AMP
$46.1B
| $5.97M | 0.04% |
56,056
-4,962
| -8% | -$528K |
|
448
Super Micro Computer
SMCI
$24B
| $5.96M | 0.04% |
2,431,990
+2,720
| +0.1% | +$6.67K |
|
449
Xcel Energy
XEL
$43B
| $5.94M | 0.04% |
165,339
-6,199
| -4% | -$223K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $5.89M | 0.04% |
55,921
-1,336
| -2% | -$141K |
|