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 | |
|---|---|---|---|---|---|---|
|
LSI
626
DELISTED
Life Storage, Inc.
LSI
| $3.91M | 0.02% |
67,187
-9,895
| -13% | -$575K |
|
627
Scansource
SCSC
$973M
| $3.89M | 0.02% |
96,917
+130
| +0.1% | +$5.22K |
|
628
Astronics
ATRO
$1.36B
| $3.89M | 0.02% |
106,948
| – | – |
|
|
ALTR
629
DELISTED
ALTERA CORP
ALTR
| $3.87M | 0.02% |
104,700
-8,552
| -8% | -$316K |
|
|
SLXP
630
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.86M | 0.02% |
33,614
+161
| +0.5% | +$18.5K |
|
631
Republic Services
RSG
$71.2B
| $3.8M | 0.02% |
94,376
+20,137
| +27% | +$811K |
|
632
Newell Brands
NWL
$2.65B
| $3.78M | 0.02% |
99,250
+21,224
| +27% | +$808K |
|
633
Mattel
MAT
$5.96B
| $3.77M | 0.02% |
121,685
+26,022
| +27% | +$805K |
|
634
IPG Photonics
IPGP
$3.5B
| $3.75M | 0.02% |
50,076
+1,230
| +3% | +$92.2K |
|
635
Fair Isaac
FICO
$36.9B
| $3.74M | 0.02% |
51,710
-317
| -0.6% | -$22.9K |
|
|
MFRM
636
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.73M | 0.02% |
64,296
+12,656
| +25% | +$735K |
|
637
TransDigm Group
TDG
$72.9B
| $3.73M | 0.02% |
19,009
+3,997
| +27% | +$785K |
|
638
Steel Dynamics
STLD
$19.8B
| $3.7M | 0.02% |
187,172
+32,841
| +21% | +$648K |
|
|
HAYN
639
DELISTED
Haynes International, Inc.
HAYN
| $3.69M | 0.02% |
76,100
| – | – |
|
640
8x8 Inc
EGHT
$285M
| $3.69M | 0.02% |
402,700
| – | – |
|
641
Booz Allen Hamilton
BAH
$12.5B
| $3.68M | 0.02% |
138,661
+122,397
| +753% | +$3.25M |
|
642
Choice Hotels
CHH
$5.31B
| $3.67M | 0.02% |
65,513
+2,940
| +5% | +$165K |
|
|
CAM
643
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.66M | 0.02% |
73,240
+15,662
| +27% | +$782K |
|
|
FCH
644
DELISTED
Felcor Lodging Trust
FCH
| $3.66M | 0.02% |
338,088
-23,813
| -7% | -$258K |
|
645
Markel Group
MKL
$24.4B
| $3.64M | 0.02% |
5,336
+1,042
| +24% | +$712K |
|
|
VNET
646
VNET Group
VNET
$2.07B
| $3.64M | 0.02% |
235,000
+40,000
| +21% | +$619K |
|
647
Sun Communities
SUI
$16.2B
| $3.62M | 0.02% |
59,925
-8,106
| -12% | -$490K |
|
648
Hormel Foods
HRL
$14B
| $3.62M | 0.02% |
138,840
+63,382
| +84% | +$1.65M |
|
649
CenterPoint Energy
CNP
$24.4B
| $3.61M | 0.02% |
154,247
+33,022
| +27% | +$774K |
|
|
ARUN
650
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.61M | 0.02% |
+198,700
| New | +$3.61M |
|