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 | |
|---|---|---|---|---|---|---|
|
LPNT
701
DELISTED
LifePoint Health, Inc.
LPNT
| $2.66M | 0.02% |
36,209
+21,841
| +152% | +$1.6M |
|
702
TopBuild
BLD
$12.2B
| $2.66M | 0.02% |
86,358
+14,843
| +21% | +$457K |
|
703
MSCI
MSCI
$44.5B
| $2.65M | 0.02% |
36,707
-4,063
| -10% | -$293K |
|
|
NATI
704
DELISTED
National Instruments Corp
NATI
| $2.63M | 0.02% |
91,727
-6,487
| -7% | -$186K |
|
705
J&J Snack Foods
JJSF
$2.11B
| $2.63M | 0.02% |
22,527
-185
| -0.8% | -$21.6K |
|
|
VRE
706
Veris Residential
VRE
$1.51B
| $2.62M | 0.02% |
112,105
-11,549
| -9% | -$270K |
|
707
EQT Corp
EQT
$31.7B
| $2.61M | 0.02% |
91,911
-2,616
| -3% | -$74.2K |
|
708
Webster Financial
WBS
$10.3B
| $2.61M | 0.02% |
70,138
+66,210
| +1,686% | +$2.46M |
|
709
DiamondRock Hospitality
DRH
$1.73B
| $2.6M | 0.02% |
269,859
-19,278
| -7% | -$186K |
|
710
Acadia Realty Trust
AKR
$2.58B
| $2.6M | 0.02% |
78,327
-5,907
| -7% | -$196K |
|
711
C.H. Robinson
CHRW
$14.9B
| $2.57M | 0.02% |
41,501
-7,592
| -15% | -$471K |
|
712
Coterra Energy
CTRA
$18.2B
| $2.57M | 0.02% |
145,258
-3,238
| -2% | -$57.3K |
|
|
BRCD
713
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.56M | 0.02% |
278,961
+113,797
| +69% | +$1.04M |
|
714
Dover
DOV
$24.4B
| $2.56M | 0.02% |
51,687
-15,238
| -23% | -$755K |
|
715
Spire
SR
$4.43B
| $2.56M | 0.02% |
43,070
-715
| -2% | -$42.5K |
|
716
Texas Capital Bancshares
TCBI
$3.99B
| $2.55M | 0.02% |
51,582
+5,956
| +13% | +$294K |
|
717
Prosperity Bancshares
PB
$6.46B
| $2.55M | 0.02% |
53,232
-439
| -0.8% | -$21K |
|
718
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.02% |
97,182
-3,314
| -3% | -$86.8K |
|
|
MEG
719
DELISTED
Media General, Inc
MEG
| $2.54M | 0.02% |
157,517
-31,084
| -16% | -$502K |
|
720
CSG Systems International
CSGS
$1.88B
| $2.54M | 0.02% |
70,685
-794
| -1% | -$28.6K |
|
721
Pegasystems
PEGA
$9.84B
| $2.54M | 0.02% |
+184,600
| New | +$2.54M |
|
|
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.53M | 0.02% |
79,328
-3,176
| -4% | -$101K |
|
723
CenterPoint Energy
CNP
$24.4B
| $2.52M | 0.02% |
137,263
-6,714
| -5% | -$123K |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $2.52M | 0.02% |
5,266
-84
| -2% | -$40.2K |
|
725
Allegiant Air
ALGT
$1.15B
| $2.51M | 0.02% |
14,962
-7,149
| -32% | -$1.2M |
|