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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.4B
| $3.22M | 0.02% |
92,329
+19,742
| +27% | +$689K |
|
702
Masco
MAS
$15.3B
| $3.22M | 0.02% |
145,328
+31,363
| +28% | +$694K |
|
703
BorgWarner
BWA
$9.3B
| $3.21M | 0.02% |
66,400
+9,588
| +17% | +$464K |
|
704
E.W. Scripps
SSP
$254M
| $3.21M | 0.02% |
161,966
| – | – |
|
705
Casey's General Stores
CASY
$20.3B
| $3.21M | 0.02% |
35,534
| – | – |
|
706
Reliance Steel & Aluminium
RS
$15.4B
| $3.21M | 0.02% |
52,319
+5,967
| +13% | +$366K |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $3.17M | 0.02% |
143,200
+23,876
| +20% | +$528K |
|
708
Interpublic Group of Companies
IPG
$9.49B
| $3.16M | 0.02% |
151,958
+32,495
| +27% | +$675K |
|
709
Graphic Packaging
GPK
$6.09B
| $3.14M | 0.02% |
230,411
-136,132
| -37% | -$1.85M |
|
710
Kite Realty
KRG
$5.01B
| $3.11M | 0.02% |
108,157
-17,510
| -14% | -$503K |
|
711
Cousins Properties
CUZ
$4.83B
| $3.1M | 0.02% |
96,247
-15,731
| -14% | -$507K |
|
712
Expedia Group
EXPE
$26.3B
| $3.1M | 0.02% |
36,289
+7,760
| +27% | +$662K |
|
713
Alaska Air
ALK
$7.13B
| $3.08M | 0.02% |
51,462
+10,153
| +25% | +$607K |
|
|
ARG
714
DELISTED
AIRGAS INC
ARG
| $3.07M | 0.02% |
26,668
+5,709
| +27% | +$658K |
|
|
SCG
715
DELISTED
Scana
SCG
| $3.07M | 0.02% |
50,837
+10,881
| +27% | +$657K |
|
716
Dover
DOV
$24.2B
| $3.05M | 0.02% |
52,697
+7,609
| +17% | +$441K |
|
717
TripAdvisor
TRIP
$2.02B
| $3.05M | 0.02% |
40,846
+8,593
| +27% | +$642K |
|
718
Restaurant Brands International
QSR
$20.4B
| $3.05M | 0.02% |
+77,989
| New | +$3.05M |
|
719
Nordson
NDSN
$12.5B
| $3.04M | 0.02% |
39,037
+5,009
| +15% | +$390K |
|
|
IDTI
720
DELISTED
Integrated Device Technology I
IDTI
| $3.04M | 0.02% |
155,193
-2,654
| -2% | -$52K |
|
721
Cincinnati Financial
CINF
$23.8B
| $3.04M | 0.02% |
58,653
+12,545
| +27% | +$650K |
|
722
Mettler-Toledo International
MTD
$26.2B
| $3.03M | 0.02% |
10,014
+3,623
| +57% | +$1.1M |
|
723
Grand Canyon Education
LOPE
$5.69B
| $3.01M | 0.02% |
64,578
| – | – |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $3M | 0.02% |
45,014
-10
| -0% | -$666 |
|
725
KLA
KLAC
$122B
| $2.98M | 0.02% |
42,398
-183,954
| -81% | -$12.9M |
|