Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.02% |
221,880
-13,975
| -6% | -$176K |
|
|
HAYN
677
DELISTED
Haynes International, Inc.
HAYN
| $2.79M | 0.02% |
76,100
| – | – |
|
678
Dentsply Sirona
XRAY
$2.77B
| $2.79M | 0.02% |
45,837
-1,485
| -3% | -$90.4K |
|
679
First Industrial Realty Trust
FR
$6.79B
| $2.78M | 0.02% |
125,674
-9,837
| -7% | -$218K |
|
680
United Therapeutics
UTHR
$18.3B
| $2.78M | 0.02% |
17,755
-984
| -5% | -$154K |
|
681
Kaiser Aluminum
KALU
$1.21B
| $2.78M | 0.02% |
33,232
-2,900
| -8% | -$243K |
|
|
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.02% |
31,087
-816
| -3% | -$72.9K |
|
683
International Flavors & Fragrances
IFF
$16.7B
| $2.78M | 0.02% |
23,223
-3,907
| -14% | -$467K |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.02% |
390,416
-4,084
| -1% | -$29K |
|
685
The Mosaic Company
MOS
$10.2B
| $2.76M | 0.02% |
100,076
-17,099
| -15% | -$472K |
|
686
Moog
MOG.A
$6.07B
| $2.76M | 0.02% |
45,465
-570
| -1% | -$34.5K |
|
|
AMTD
687
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 0.02% |
79,308
-13,969
| -15% | -$485K |
|
|
PCL
688
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 0.02% |
57,656
-206
| -0.4% | -$9.83K |
|
|
RAD
689
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.02% |
17,530
-15,345
| -47% | -$2.41M |
|
690
Forward Air
FWRD
$916M
| $2.74M | 0.02% |
63,697
-356
| -0.6% | -$15.3K |
|
|
PSB
691
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.02% |
31,273
-1,900
| -6% | -$166K |
|
|
GIMO
692
DELISTED
Gigamon Inc.
GIMO
| $2.73M | 0.02% |
102,813
+95,700
| +1,345% | +$2.54M |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | 0.02% |
118,048
+87,047
| +281% | +$2M |
|
694
Unum
UNM
$12.5B
| $2.69M | 0.02% |
80,906
-2,650
| -3% | -$88.2K |
|
|
TSS
695
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.02% |
54,056
-1,753
| -3% | -$87.3K |
|
696
H&R Block
HRB
$6.89B
| $2.69M | 0.02% |
80,703
-12,450
| -13% | -$415K |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.67M | 0.02% |
102,535
-23,104
| -18% | -$601K |
|
698
E.W. Scripps
SSP
$260M
| $2.67M | 0.02% |
140,246
+10,835
| +8% | +$206K |
|
699
Patrick Industries
PATK
$3.72B
| $2.66M | 0.02% |
137,763
+5,440
| +4% | +$105K |
|
700
Newmont
NEM
$83.4B
| $2.66M | 0.02% |
147,873
-27,946
| -16% | -$503K |
|