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 | |
|---|---|---|---|---|---|---|
|
IPCC
476
DELISTED
Infinity Property & Casualty C
IPCC
| $5.95M | 0.03% |
77,037
-125
| -0.2% | -$9.66K |
|
|
DPLO
477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.94M | 0.03% |
+216,971
| New | +$5.94M |
|
478
IQVIA
IQV
$31.9B
| $5.93M | 0.03% |
100,805
+5,658
| +6% | +$333K |
|
479
AutoZone
AZO
$71B
| $5.91M | 0.03% |
9,539
+1,205
| +14% | +$746K |
|
480
M&T Bank
MTB
$31.1B
| $5.91M | 0.03% |
47,018
+10,016
| +27% | +$1.26M |
|
481
Tanger
SKT
$3.93B
| $5.91M | 0.03% |
159,782
-13,658
| -8% | -$505K |
|
482
CF Industries
CF
$13.7B
| $5.89M | 0.03% |
108,120
+19,990
| +23% | +$1.09M |
|
483
Advance Auto Parts
AAP
$3.66B
| $5.89M | 0.03% |
36,955
+7,667
| +26% | +$1.22M |
|
484
FirstEnergy
FE
$25B
| $5.88M | 0.03% |
150,741
-3,231
| -2% | -$126K |
|
485
Rush Enterprises Class A
RUSHA
$4.52B
| $5.87M | 0.03% |
412,326
-340
| -0.1% | -$4.84K |
|
|
CNW
486
DELISTED
CON-WAY INC.
CNW
| $5.87M | 0.03% |
119,323
+1,837
| +2% | +$90.3K |
|
487
Teleflex
TFX
$5.75B
| $5.78M | 0.03% |
50,303
+1,409
| +3% | +$162K |
|
488
Progressive
PGR
$144B
| $5.73M | 0.03% |
212,346
+45,409
| +27% | +$1.23M |
|
|
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
| $5.73M | 0.03% |
578
+61
| +12% | +$604K |
|
490
Northern Trust
NTRS
$24.3B
| $5.72M | 0.03% |
84,824
+18,140
| +27% | +$1.22M |
|
|
FNGN
491
DELISTED
Financial Engines, Inc.
FNGN
| $5.71M | 0.03% |
156,100
+31,300
| +25% | +$1.14M |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $5.7M | 0.03% |
222,188
-17,932
| -7% | -$460K |
|
493
Teradata
TDC
$2.01B
| $5.7M | 0.03% |
130,550
-4,363
| -3% | -$191K |
|
494
MGM Resorts International
MGM
$9.85B
| $5.7M | 0.03% |
266,523
-68,701
| -20% | -$1.47M |
|
|
PDS
495
Precision Drilling
PDS
$747M
| $5.67M | 0.03% |
46,792
-2,343
| -5% | -$284K |
|
|
QLIK
496
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.67M | 0.03% |
183,600
| – | – |
|
497
Ares Capital
ARCC
$15.9B
| $5.66M | 0.03% |
362,494
| – | – |
|
498
Civitas Resources
CIVI
$3.11B
| $5.65M | 0.03% |
2,108
+1,186
| +129% | +$3.18M |
|
499
Trinity Industries
TRN
$2.29B
| $5.64M | 0.03% |
279,660
+27,415
| +11% | +$553K |
|
500
Entergy
ETR
$38.8B
| $5.64M | 0.03% |
128,860
+27,560
| +27% | +$1.21M |
|