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 | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$29.1B
| $3.61M | 0.02% |
+106,761
| New | +$3.61M |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 0.02% |
131,814
-20,072
| -13% | -$548K |
|
653
EXL Service
EXLS
$7.14B
| $3.6M | 0.02% |
626,635
+35,230
| +6% | +$202K |
|
|
SYNT
654
DELISTED
Syntel Inc
SYNT
| $3.59M | 0.02% |
79,888
| – | – |
|
655
AES
AES
$9.06B
| $3.59M | 0.02% |
260,561
+55,761
| +27% | +$768K |
|
|
CYN
656
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.56M | 0.02% |
44,100
+1,756
| +4% | +$142K |
|
|
CBST
657
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.56M | 0.02% |
35,407
+15,356
| +77% | +$1.55M |
|
658
Quest Diagnostics
DGX
$20.4B
| $3.56M | 0.02% |
53,128
+11,506
| +28% | +$772K |
|
659
Bloomin' Brands
BLMN
$589M
| $3.56M | 0.02% |
+143,825
| New | +$3.56M |
|
|
660
Liberty Media Series C
FWONK
$25.5B
| $3.56M | 0.02% |
143,590
-914,927
| -86% | -$22.7M |
|
661
MGIC Investment
MTG
$6.55B
| $3.54M | 0.02% |
+379,510
| New | +$3.54M |
|
662
SAP
SAP
$315B
| $3.53M | 0.02% |
50,734
| – | – |
|
663
Universal Health Services
UHS
$11.8B
| $3.53M | 0.02% |
31,684
-20,549
| -39% | -$2.29M |
|
664
Thermon Group Holdings
THR
$839M
| $3.52M | 0.02% |
145,500
| – | – |
|
|
POM
665
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.51M | 0.02% |
130,346
+19,379
| +17% | +$522K |
|
|
WAC
666
DELISTED
Walter Investment Mgt Corp
WAC
| $3.48M | 0.02% |
210,700
| – | – |
|
667
Exponent
EXPO
$3.59B
| $3.46M | 0.02% |
167,828
| – | – |
|
|
LTM
668
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.46M | 0.02% |
61,050
-27,366
| -31% | -$1.55M |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $3.46M | 0.02% |
126,645
+27,082
| +27% | +$739K |
|
670
SiriusXM
SIRI
$8.23B
| $3.46M | 0.02% |
98,719
+21,240
| +27% | +$743K |
|
|
CMGE
671
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.44M | 0.02% |
191,800
| – | – |
|
|
RYL
672
DELISTED
RYLAND GROUP INC
RYL
| $3.44M | 0.02% |
89,156
+54,570
| +158% | +$2.1M |
|
|
CAVM
673
DELISTED
Cavium, Inc.
CAVM
| $3.43M | 0.02% |
55,403
+16,270
| +42% | +$1.01M |
|
674
American Water Works
AWK
$27.3B
| $3.42M | 0.02% |
64,220
-2,547
| -4% | -$136K |
|
675
Fidelity National Financial
FNF
$16.4B
| $3.42M | 0.02% |
143,091
+30,600
| +27% | +$732K |
|