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 | |
|---|---|---|---|---|---|---|
|
DWA
576
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.66M | 0.03% |
208,555
+5,833
| +3% | +$130K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $4.64M | 0.03% |
43,449
+9,824
| +29% | +$1.05M |
|
578
Coterra Energy
CTRA
$18.2B
| $4.63M | 0.03% |
156,293
+32,467
| +26% | +$961K |
|
579
Skechers
SKX
$9.51B
| $4.62M | 0.03% |
250,695
-46,821
| -16% | -$862K |
|
580
Palo Alto Networks
PANW
$132B
| $4.6M | 0.03% |
225,288
-12,930
| -5% | -$264K |
|
581
Ligand Pharmaceuticals
LGND
$3.22B
| $4.58M | 0.03% |
138,018
| – | – |
|
582
Huntington Ingalls Industries
HII
$10.5B
| $4.58M | 0.03% |
40,697
-20,104
| -33% | -$2.26M |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $4.58M | 0.03% |
+112,261
| New | +$4.58M |
|
|
WAGE
584
DELISTED
WageWorks, Inc.
WAGE
| $4.54M | 0.03% |
70,360
| – | – |
|
585
Equinix
EQIX
$76.3B
| $4.52M | 0.03% |
19,931
+4,136
| +26% | +$938K |
|
586
COPT Defense Properties
CDP
$3.44B
| $4.51M | 0.03% |
158,941
-25,492
| -14% | -$723K |
|
|
MWIV
587
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.49M | 0.03% |
26,442
+1,100
| +4% | +$187K |
|
588
Sealed Air
SEE
$4.91B
| $4.49M | 0.03% |
105,732
+44,863
| +74% | +$1.9M |
|
589
MiMedx Group
MDXG
$1.05B
| $4.49M | 0.03% |
+389,000
| New | +$4.49M |
|
|
TIVO
590
DELISTED
TIVO INC
TIVO
| $4.42M | 0.03% |
373,637
-24,125
| -6% | -$286K |
|
|
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
| $4.42M | 0.03% |
28,530
-2,387
| -8% | -$370K |
|
592
Axos Financial
AX
$5.15B
| $4.4M | 0.03% |
226,000
| – | – |
|
593
Pultegroup
PHM
$27B
| $4.39M | 0.03% |
204,540
+13,327
| +7% | +$286K |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.03% |
74,620
-15,896
| -18% | -$922K |
|
595
Wynn Resorts
WYNN
$12.6B
| $4.32M | 0.03% |
29,067
+6,215
| +27% | +$925K |
|
596
Synchronoss Technologies
SNCR
$65.4M
| $4.31M | 0.03% |
11,444
-612
| -5% | -$231K |
|
|
TUMI
597
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.31M | 0.03% |
181,411
| – | – |
|
|
ININ
598
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.29M | 0.02% |
89,600
-27,500
| -23% | -$1.32M |
|
599
WEC Energy
WEC
$34.6B
| $4.27M | 0.02% |
80,984
+17,332
| +27% | +$914K |
|
600
Globe Life
GL
$11.4B
| $4.26M | 0.02% |
78,545
+10,103
| +15% | +$547K |
|