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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $2.5M | 0.02% |
39,896
-2,389
| -6% | -$150K |
|
727
Southern Copper
SCCO
$84B
| $2.49M | 0.02% |
100,264
-104,265
| -51% | -$2.59M |
|
728
Centene
CNC
$15.3B
| $2.49M | 0.02% |
75,746
-4,458
| -6% | -$147K |
|
729
Nordson
NDSN
$12.7B
| $2.48M | 0.02% |
38,697
-5,644
| -13% | -$362K |
|
730
Thermon Group Holdings
THR
$839M
| $2.46M | 0.02% |
145,500
| – | – |
|
731
MaxLinear
MXL
$1.38B
| $2.46M | 0.02% |
+166,900
| New | +$2.46M |
|
732
Urban Edge Properties
UE
$2.66B
| $2.46M | 0.02% |
104,790
-8,211
| -7% | -$193K |
|
733
Kite Realty
KRG
$5.02B
| $2.45M | 0.02% |
94,558
-7,421
| -7% | -$192K |
|
|
GAS
734
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.45M | 0.02% |
38,369
-1,819
| -5% | -$116K |
|
735
Liberty Media Series C
FWONK
$25.5B
| $2.44M | 0.02% |
90,611
-4,333
| -5% | -$117K |
|
736
HF Sinclair
DINO
$9.56B
| $2.44M | 0.02% |
61,185
-4,581
| -7% | -$183K |
|
737
Gray Television
GTN
$634M
| $2.44M | 0.02% |
149,653
-30,398
| -17% | -$495K |
|
|
CPGX
738
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.44M | 0.01% |
121,760
+14,710
| +14% | +$294K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.01% |
74,454
-1,309
| -2% | -$42.6K |
|
740
Walker & Dunlop
WD
$2.94B
| $2.41M | 0.01% |
+83,799
| New | +$2.41M |
|
741
ResMed
RMD
$40.9B
| $2.41M | 0.01% |
44,969
-2,610
| -5% | -$140K |
|
742
Hasbro
HAS
$11.1B
| $2.4M | 0.01% |
35,556
-46,033
| -56% | -$3.1M |
|
743
Boyd Gaming
BYD
$6.92B
| $2.39M | 0.01% |
120,311
-6,949
| -5% | -$138K |
|
|
EDR
744
DELISTED
Education Realty Trust Inc
EDR
| $2.38M | 0.01% |
62,876
+3,684
| +6% | +$140K |
|
745
Ionis Pharmaceuticals
IONS
$10.3B
| $2.38M | 0.01% |
38,376
-2,079
| -5% | -$129K |
|
746
Columbia Sportswear
COLM
$3.1B
| $2.38M | 0.01% |
48,704
-423
| -0.9% | -$20.6K |
|
747
Nexstar Media Group
NXST
$6.33B
| $2.38M | 0.01% |
40,463
-2,191
| -5% | -$129K |
|
|
MIK
748
DELISTED
Michaels Stores, Inc
MIK
| $2.37M | 0.01% |
107,354
-6,660
| -6% | -$147K |
|
749
Innospec
IOSP
$2.12B
| $2.37M | 0.01% |
43,642
-530
| -1% | -$28.8K |
|
|
PMC
750
DELISTED
PharMerica Corporation
PMC
| $2.37M | 0.01% |
67,634
-1,749
| -3% | -$61.2K |
|