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 | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.19M | 0.02% |
117,443
-11,935
| -9% | -$426K |
|
602
Guidewire Software
GWRE
$21.6B
| $4.17M | 0.02% |
82,322
+23,224
| +39% | +$1.18M |
|
603
H&R Block
HRB
$6.89B
| $4.15M | 0.02% |
123,319
+20,997
| +21% | +$707K |
|
604
Sprouts Farmers Market
SFM
$13.3B
| $4.15M | 0.02% |
122,138
+94,581
| +343% | +$3.21M |
|
605
Methode Electronics
MEI
$261M
| $4.13M | 0.02% |
113,100
-50,200
| -31% | -$1.83M |
|
606
EQT Corp
EQT
$31.4B
| $4.12M | 0.02% |
99,993
-6,538
| -6% | -$269K |
|
607
Pinnacle Financial Partners
PNFP
$7.57B
| $4.11M | 0.02% |
103,868
+6,696
| +7% | +$265K |
|
608
Crane NXT
CXT
$3.49B
| $4.11M | 0.02% |
201,320
+24,627
| +14% | +$502K |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $4.1M | 0.02% |
55,117
+18,650
| +51% | +$1.39M |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $4.09M | 0.02% |
48,432
+10,191
| +27% | +$861K |
|
|
DYN
611
DELISTED
Dynegy, Inc.
DYN
| $4.09M | 0.02% |
134,736
+132,388
| +5,638% | +$4.02M |
|
612
Eastman Chemical
EMN
$7.76B
| $4.08M | 0.02% |
53,829
-20,888
| -28% | -$1.58M |
|
613
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.05M | 0.02% |
33,573
+821
| +3% | +$99K |
|
614
HealthEquity
HQY
$8.01B
| $4.04M | 0.02% |
158,600
| – | – |
|
615
Allegiant Air
ALGT
$1.11B
| $4.03M | 0.02% |
26,824
| – | – |
|
616
American Homes 4 Rent
AMH
$12.8B
| $4.02M | 0.02% |
236,206
-13,941
| -6% | -$237K |
|
|
PGTI
617
DELISTED
PGT, Inc.
PGTI
| $4.02M | 0.02% |
417,200
-91,700
| -18% | -$883K |
|
618
McCormick & Company Non-Voting
MKC
$18.7B
| $4.01M | 0.02% |
107,934
+43,334
| +67% | +$1.61M |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $4M | 0.02% |
31,697
-135,012
| -81% | -$17M |
|
|
TARO
620
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.98M | 0.02% |
26,909
+7,064
| +36% | +$1.05M |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.02% |
123,241
+14,790
| +14% | +$475K |
|
622
TechnipFMC
FTI
$16.3B
| $3.95M | 0.02% |
113,380
+24,247
| +27% | +$845K |
|
|
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.93M | 0.02% |
37,826
+5,994
| +19% | +$623K |
|
|
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.92M | 0.02% |
102,192
+51,188
| +100% | +$1.96M |
|
625
DiamondRock Hospitality
DRH
$1.71B
| $3.91M | 0.02% |
263,192
-42,820
| -14% | -$637K |
|