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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.8B
| $6.58M | 0.04% |
90,000
+11,103
| +14% | +$812K |
|
452
American Eagle Outfitters
AEO
$3.05B
| $6.54M | 0.04% |
470,950
+102,450
| +28% | +$1.42M |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $6.53M | 0.04% |
132,410
-8,700
| -6% | -$429K |
|
|
HCC
454
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.5M | 0.04% |
121,517
-290,456
| -71% | -$15.5M |
|
455
Moody's
MCO
$90.4B
| $6.5M | 0.04% |
67,816
+14,503
| +27% | +$1.39M |
|
456
Whirlpool
WHR
$5.3B
| $6.48M | 0.04% |
33,441
+11,719
| +54% | +$2.27M |
|
457
Quanta Services
PWR
$55.5B
| $6.48M | 0.04% |
228,195
-49,080
| -18% | -$1.39M |
|
458
Xcel Energy
XEL
$42.5B
| $6.47M | 0.04% |
180,181
+38,566
| +27% | +$1.39M |
|
|
DNY
459
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.47M | 0.04% |
384,941
+15,307
| +4% | +$257K |
|
460
Eagle Materials
EXP
$7.41B
| $6.42M | 0.04% |
84,478
+11,140
| +15% | +$847K |
|
|
MTSC
461
DELISTED
MTS Systems Corp
MTSC
| $6.4M | 0.04% |
85,342
+19
| +0% | +$1.43K |
|
|
HME
462
DELISTED
HOME PROPERTIES, INC
HME
| $6.4M | 0.04% |
97,498
-7,609
| -7% | -$499K |
|
|
STJ
463
DELISTED
St Jude Medical
STJ
| $6.37M | 0.04% |
97,874
+8,087
| +9% | +$526K |
|
|
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
| $6.36M | 0.04% |
1,625
-532
| -25% | -$2.08M |
|
465
Gen Digital
GEN
$18.2B
| $6.35M | 0.04% |
247,485
-740,094
| -75% | -$19M |
|
466
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.34M | 0.04% |
138,851
-10,471
| -7% | -$478K |
|
467
Vipshop
VIPS
$8.63B
| $6.3M | 0.04% |
322,179
-78,311
| -20% | -$1.53M |
|
468
AMERISAFE
AMSF
$863M
| $6.29M | 0.04% |
148,400
| – | – |
|
469
Southern Copper
SCCO
$82.5B
| $6.26M | 0.04% |
233,005
-5,443
| -2% | -$146K |
|
470
Agilent Technologies
A
$35.7B
| $6.17M | 0.04% |
150,741
-18,533
| -11% | -$759K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $6.14M | 0.04% |
129,394
+27,670
| +27% | +$1.31M |
|
472
Eversource Energy
ES
$23.7B
| $6.07M | 0.04% |
113,328
+24,262
| +27% | +$1.3M |
|
|
TRAK
473
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.02M | 0.04% |
135,880
+17,137
| +14% | +$759K |
|
474
PBF Energy
PBF
$3.48B
| $5.98M | 0.03% |
224,375
+14,543
| +7% | +$387K |
|
475
Ryder
R
$7.57B
| $5.97M | 0.03% |
64,281
+19,397
| +43% | +$1.8M |
|