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 | |
|---|---|---|---|---|---|---|
|
SFG
501
DELISTED
STANCORP FINL GRP
SFG
| $5.63M | 0.03% |
80,623
+3,160
| +4% | +$221K |
|
|
PAY
502
DELISTED
Verifone Systems Inc
PAY
| $5.62M | 0.03% |
151,190
+10,750
| +8% | +$400K |
|
503
Nucor
NUE
$33.1B
| $5.61M | 0.03% |
114,405
+24,507
| +27% | +$1.2M |
|
504
Monro
MNRO
$527M
| $5.59M | 0.03% |
96,723
+3,147
| +3% | +$182K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $5.58M | 0.03% |
76,496
-222,272
| -74% | -$16.2M |
|
506
Monster Beverage
MNST
$61.5B
| $5.56M | 0.03% |
308,130
+65,898
| +27% | +$1.19M |
|
507
Hershey
HSY
$38B
| $5.56M | 0.03% |
53,446
+266
| +0.5% | +$27.6K |
|
|
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.51M | 0.03% |
48,640
+5,067
| +12% | +$573K |
|
509
G-III Apparel Group
GIII
$1.14B
| $5.5M | 0.03% |
108,976
-72
| -0.1% | -$3.64K |
|
|
STRZA
510
DELISTED
Starz - Series A
STRZA
| $5.49M | 0.03% |
184,690
-321
| -0.2% | -$9.53K |
|
511
The Mosaic Company
MOS
$10.3B
| $5.48M | 0.03% |
120,094
+25,712
| +27% | +$1.17M |
|
512
Conagra Brands
CAG
$9.32B
| $5.48M | 0.03% |
194,117
+41,512
| +27% | +$1.17M |
|
513
Myriad Genetics
MYGN
$643M
| $5.46M | 0.03% |
160,208
+33,168
| +26% | +$1.13M |
|
514
Jack Henry & Associates
JKHY
$11.8B
| $5.46M | 0.03% |
87,781
+3,148
| +4% | +$196K |
|
|
PACW
515
DELISTED
PacWest Bancorp
PACW
| $5.44M | 0.03% |
119,719
+46,026
| +62% | +$2.09M |
|
516
Highwoods Properties
HIW
$3.45B
| $5.43M | 0.03% |
122,671
-18,368
| -13% | -$813K |
|
|
CXP
517
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 0.03% |
213,766
-14,977
| -7% | -$380K |
|
|
CALD
518
DELISTED
Callidus Software, Inc.
CALD
| $5.42M | 0.03% |
331,624
| – | – |
|
|
PPS
519
DELISTED
Post Properties
PPS
| $5.39M | 0.03% |
91,754
-7,531
| -8% | -$443K |
|
520
FirstCash
FCFS
$6.56B
| $5.36M | 0.03% |
96,325
+81
| +0.1% | +$4.51K |
|
521
Fortune Brands Innovations
FBIN
$7.29B
| $5.36M | 0.03% |
138,466
+51,127
| +59% | +$1.98M |
|
522
T-Mobile US
TMUS
$273B
| $5.33M | 0.03% |
197,778
+419
| +0.2% | +$11.3K |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $5.31M | 0.03% |
89,559
-7,747
| -8% | -$460K |
|
|
PF
524
DELISTED
Pinnacle Foods, Inc.
PF
| $5.31M | 0.03% |
150,319
+20,156
| +15% | +$711K |
|
525
Sally Beauty Holdings
SBH
$1.45B
| $5.29M | 0.03% |
172,021
+6,233
| +4% | +$192K |
|