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 | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 0.02% |
82,329
+17,603
| +27% | +$606K |
|
752
Prosperity Bancshares
PB
$6.4B
| $2.82M | 0.02% |
50,990
+18,851
| +59% | +$1.04M |
|
753
Acadia Realty Trust
AKR
$2.54B
| $2.81M | 0.02% |
87,594
-2,038
| -2% | -$65.3K |
|
754
News Corp Class A
NWSA
$16.2B
| $2.8M | 0.02% |
178,399
+38,154
| +27% | +$599K |
|
755
L3Harris
LHX
$51.6B
| $2.79M | 0.02% |
38,895
+8,562
| +28% | +$615K |
|
756
CNX Resources
CNX
$4.14B
| $2.79M | 0.02% |
99,047
-39,541
| -29% | -$1.11M |
|
757
Vince Holding
VNCE
$21.3M
| $2.79M | 0.02% |
10,660
| – | – |
|
|
CVA
758
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.02% |
126,469
+24,739
| +24% | +$545K |
|
|
ECHO
759
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.78M | 0.02% |
95,153
+11,597
| +14% | +$339K |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.78M | 0.02% |
77,630
+9,834
| +15% | +$352K |
|
761
ResMed
RMD
$39.6B
| $2.78M | 0.02% |
49,534
+9,818
| +25% | +$550K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.02% |
82,330
+17,608
| +27% | +$594K |
|
|
GRA
763
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.02% |
29,017
+5,944
| +26% | +$567K |
|
|
CLDT
764
Chatham Lodging
CLDT
$349M
| $2.76M | 0.02% |
95,400
-32,200
| -25% | -$933K |
|
|
LLTC
765
DELISTED
Linear Technology Corp
LLTC
| $2.76M | 0.02% |
60,480
+8,733
| +17% | +$398K |
|
766
Ericsson
ERIC
$26.5B
| $2.76M | 0.02% |
+227,814
| New | +$2.76M |
|
767
SLM Corp
SLM
$6.01B
| $2.76M | 0.02% |
270,527
-124,239
| -31% | -$1.27M |
|
768
Jones Lang LaSalle
JLL
$14.6B
| $2.75M | 0.02% |
18,345
+3,239
| +21% | +$486K |
|
769
Zumiez
ZUMZ
$356M
| $2.74M | 0.02% |
70,991
| – | – |
|
770
FMC
FMC
$4.61B
| $2.72M | 0.02% |
55,057
+11,775
| +27% | +$582K |
|
|
APOL
771
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.71M | 0.02% |
79,507
+7,436
| +10% | +$254K |
|
772
J&J Snack Foods
JJSF
$2.08B
| $2.71M | 0.02% |
24,926
-21
| -0.1% | -$2.28K |
|
773
ManpowerGroup
MAN
$1.75B
| $2.71M | 0.02% |
39,729
-29,202
| -42% | -$1.99M |
|
774
Pinnacle West Capital
PNW
$10.5B
| $2.71M | 0.02% |
39,612
+8,478
| +27% | +$579K |
|
775
EastGroup Properties
EGP
$8.72B
| $2.7M | 0.02% |
42,660
-6,407
| -13% | -$406K |
|