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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$12B
| $5.24M | 0.03% |
82,531
+58
| +0.1% | +$3.68K |
|
527
Teradyne
TER
$18.3B
| $5.21M | 0.03% |
263,191
+24,351
| +10% | +$482K |
|
|
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
| $5.21M | 0.03% |
104,596
+11,722
| +13% | +$584K |
|
529
Urban Outfitters
URBN
$6.47B
| $5.2M | 0.03% |
148,056
+3,950
| +3% | +$139K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.18M | 0.03% |
3,627
+257
| +8% | +$367K |
|
531
Power Integrations
POWI
$2.51B
| $5.18M | 0.03% |
200,170
+596
| +0.3% | +$15.4K |
|
532
Gentherm
THRM
$1.09B
| $5.17M | 0.03% |
141,200
| – | – |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $5.15M | 0.03% |
42,579
+2,841
| +7% | +$344K |
|
|
INVX
534
Innovex International, Inc.
INVX
$1.12B
| $5.13M | 0.03% |
66,905
+3,493
| +6% | +$268K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $5.13M | 0.03% |
62,124
+31
| +0% | +$2.56K |
|
536
Realty Income
O
$54.4B
| $5.12M | 0.03% |
110,787
+41,978
| +61% | +$1.94M |
|
537
Dolby
DLB
$6.93B
| $5.12M | 0.03% |
118,678
+3,767
| +3% | +$162K |
|
538
Rockwell Automation
ROK
$38.6B
| $5.11M | 0.03% |
45,941
+10,672
| +30% | +$1.19M |
|
|
PDM
539
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.11M | 0.03% |
271,134
-21,783
| -7% | -$410K |
|
|
ATVI
540
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.03% |
252,770
+50,464
| +25% | +$1.02M |
|
|
RAD
541
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.03% |
33,549
-4,505
| -12% | -$678K |
|
542
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.04M | 0.03% |
51,912
+5,153
| +11% | +$500K |
|
543
Old Dominion Freight Line
ODFL
$31.2B
| $5.03M | 0.03% |
194,385
+6,225
| +3% | +$161K |
|
544
Best Buy
BBY
$16.2B
| $5.03M | 0.03% |
128,947
+49,280
| +62% | +$1.92M |
|
545
Waste Connections
WCN
$45.7B
| $5.02M | 0.03% |
171,065
+14,486
| +9% | +$425K |
|
|
ARRS
546
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.01M | 0.03% |
165,777
+9,428
| +6% | +$285K |
|
|
RP
547
DELISTED
RealPage, Inc.
RP
| $5M | 0.03% |
227,840
| – | – |
|
|
CSOD
548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.99M | 0.03% |
141,647
+28,570
| +25% | +$1.01M |
|
549
Fifth Third Bancorp
FITB
$30.1B
| $4.98M | 0.03% |
244,364
-665,267
| -73% | -$13.6M |
|
|
N
550
DELISTED
Netsuite Inc
N
| $4.98M | 0.03% |
45,573
+11,420
| +33% | +$1.25M |
|