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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$4.9B
| $3.42M | 0.02% |
82,439
+2,063
| +3% | +$85.6K |
|
677
Ball Corp
BALL
$13.6B
| $3.41M | 0.02% |
100,138
+21,436
| +27% | +$731K |
|
|
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.4M | 0.02% |
44,955
+25,329
| +129% | +$1.91M |
|
679
Snap-on
SNA
$16.9B
| $3.39M | 0.02% |
24,769
+2,150
| +10% | +$294K |
|
680
Helmerich & Payne
HP
$2.08B
| $3.39M | 0.02% |
50,227
+4,591
| +10% | +$309K |
|
|
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
| $3.39M | 0.02% |
107,180
+87,090
| +433% | +$2.75M |
|
682
Newmont
NEM
$86.3B
| $3.38M | 0.02% |
178,850
+38,258
| +27% | +$723K |
|
683
Jacobs Solutions
J
$17.3B
| $3.37M | 0.02% |
91,035
+12,275
| +16% | +$454K |
|
684
Blackbaud
BLKB
$3.33B
| $3.36M | 0.02% |
77,742
| – | – |
|
685
CMS Energy
CMS
$21.3B
| $3.36M | 0.02% |
96,605
-134,790
| -58% | -$4.68M |
|
686
Waters Corp
WAT
$17.3B
| $3.35M | 0.02% |
29,715
+6,512
| +28% | +$734K |
|
687
NVIDIA
NVDA
$4.29T
| $3.35M | 0.02% |
6,678,960
+1,337,600
| +25% | +$671K |
|
688
Aecom
ACM
$16.5B
| $3.34M | 0.02% |
109,812
+23,374
| +27% | +$710K |
|
|
HSP
689
DELISTED
HOSPIRA INC
HSP
| $3.33M | 0.02% |
54,290
+10,065
| +23% | +$616K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $3.31M | 0.02% |
31,218
-53,108
| -63% | -$5.63M |
|
|
DRC
691
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.31M | 0.02% |
40,436
+5,868
| +17% | +$480K |
|
692
Annaly Capital Management
NLY
$14.2B
| $3.3M | 0.02% |
76,418
+17,106
| +29% | +$740K |
|
693
Henry Schein
HSIC
$8.17B
| $3.28M | 0.02% |
61,401
+11,067
| +22% | +$591K |
|
|
LM
694
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.02% |
61,316
+7,964
| +15% | +$425K |
|
|
HIBB
695
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.27M | 0.02% |
67,553
+13,833
| +26% | +$670K |
|
696
Helix Energy Solutions
HLX
$916M
| $3.27M | 0.02% |
150,522
-10,839
| -7% | -$235K |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $3.26M | 0.02% |
62,593
+5,381
| +9% | +$280K |
|
698
Kohl's
KSS
$1.78B
| $3.26M | 0.02% |
53,322
+7,699
| +17% | +$470K |
|
699
Murphy Oil
MUR
$3.71B
| $3.25M | 0.02% |
64,367
-12,660
| -16% | -$640K |
|
|
SPLS
700
DELISTED
Staples Inc
SPLS
| $3.23M | 0.02% |
178,429
+23,877
| +15% | +$433K |
|