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 | |
|---|---|---|---|---|---|---|
726
Moog
MOG.A
$6.14B
| $2.98M | 0.02% |
40,221
-26,507
| -40% | -$1.96M |
|
727
Avery Dennison
AVY
$12.8B
| $2.97M | 0.02% |
57,305
+32,847
| +134% | +$1.7M |
|
728
D.R. Horton
DHI
$52.2B
| $2.97M | 0.02% |
117,520
+26,304
| +29% | +$665K |
|
729
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.97M | 0.02% |
63,085
+12,119
| +24% | +$571K |
|
730
Forward Air
FWRD
$906M
| $2.97M | 0.02% |
58,972
-56
| -0.1% | -$2.82K |
|
|
Y
731
DELISTED
Alleghany Corporation
Y
| $2.97M | 0.02% |
6,408
+1,262
| +25% | +$585K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $2.97M | 0.02% |
68,595
+9,903
| +17% | +$429K |
|
733
Jefferies Financial Group
JEF
$13.5B
| $2.96M | 0.02% |
147,684
+31,584
| +27% | +$634K |
|
|
TGI
734
DELISTED
Triumph Group
TGI
| $2.95M | 0.02% |
43,873
+2,216
| +5% | +$149K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.02% |
65,138
+13,930
| +27% | +$630K |
|
736
First Industrial Realty Trust
FR
$6.77B
| $2.95M | 0.02% |
143,250
-23,745
| -14% | -$488K |
|
737
RLI Corp
RLI
$6.05B
| $2.94M | 0.02% |
119,130
+30
| +0% | +$741 |
|
738
RLJ Lodging Trust
RLJ
$1.14B
| $2.94M | 0.02% |
87,527
+12
| +0% | +$402 |
|
739
Artisan Partners
APAM
$3.24B
| $2.92M | 0.02% |
57,796
+2,105
| +4% | +$106K |
|
|
TRW
740
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.91M | 0.02% |
28,318
-14,650
| -34% | -$1.51M |
|
741
Robert Half
RHI
$3.55B
| $2.91M | 0.02% |
49,872
+10,809
| +28% | +$631K |
|
742
Starwood Property Trust
STWD
$7.59B
| $2.9M | 0.02% |
124,620
+17,505
| +16% | +$407K |
|
743
Ulta Beauty
ULTA
$23B
| $2.9M | 0.02% |
22,655
+4,732
| +26% | +$605K |
|
744
Kaiser Aluminum
KALU
$1.22B
| $2.88M | 0.02% |
40,379
+3,756
| +10% | +$268K |
|
745
Nexstar Media Group
NXST
$5.96B
| $2.88M | 0.02% |
55,537
| – | – |
|
746
Tenet Healthcare
THC
$16.9B
| $2.86M | 0.02% |
56,343
+7,299
| +15% | +$370K |
|
|
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | 0.02% |
37,897
+8,103
| +27% | +$610K |
|
748
Edgewell Personal Care
EPC
$997M
| $2.84M | 0.02% |
29,841
+6,381
| +27% | +$608K |
|
749
C.H. Robinson
CHRW
$14.9B
| $2.84M | 0.02% |
37,949
+5,479
| +17% | +$410K |
|
|
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.84M | 0.02% |
57,047
+7,061
| +14% | +$352K |
|