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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.93B
| $2.7M | 0.02% |
64,132
-26,815
| -29% | -$1.13M |
|
|
GRT
777
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.68M | 0.02% |
195,177
-31,289
| -14% | -$430K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | 0.02% |
52,612
-7,455
| -12% | -$379K |
|
779
HF Sinclair
DINO
$9.57B
| $2.67M | 0.02% |
71,266
+15,240
| +27% | +$571K |
|
780
VeriSign
VRSN
$26.5B
| $2.66M | 0.02% |
46,616
+6,855
| +17% | +$391K |
|
|
PCYC
781
DELISTED
PHARMACYCLICS INC
PCYC
| $2.66M | 0.02% |
21,721
+4,675
| +27% | +$572K |
|
|
INFN
782
DELISTED
Infinera Corporation Common Stock
INFN
| $2.65M | 0.02% |
180,314
-22,871
| -11% | -$337K |
|
|
IPCM
783
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.64M | 0.02% |
57,614
| – | – |
|
784
Alliant Energy
LNT
$16.4B
| $2.64M | 0.02% |
79,442
+16,978
| +27% | +$564K |
|
|
UHT
785
Universal Health Realty Income Trust
UHT
$569M
| $2.64M | 0.02% |
54,813
-2,783
| -5% | -$134K |
|
786
West Pharmaceutical
WST
$18.4B
| $2.64M | 0.02% |
49,556
-18
| -0% | -$958 |
|
787
Tapestry
TPR
$21.9B
| $2.63M | 0.02% |
70,098
-20,179
| -22% | -$758K |
|
788
W.P. Carey
WPC
$14.8B
| $2.63M | 0.02% |
38,303
+7,826
| +26% | +$537K |
|
789
Lincoln Electric
LECO
$13.4B
| $2.63M | 0.02% |
38,054
+20,460
| +116% | +$1.41M |
|
|
VAL
790
DELISTED
Valspar
VAL
| $2.63M | 0.02% |
30,350
+6,492
| +27% | +$561K |
|
|
CPHD
791
DELISTED
Cepheid Inc
CPHD
| $2.62M | 0.02% |
48,373
| – | – |
|
792
Manitowoc
MTW
$357M
| $2.61M | 0.02% |
130,560
+23,048
| +21% | +$461K |
|
793
Portland General Electric
POR
$4.63B
| $2.61M | 0.02% |
69,054
-102,377
| -60% | -$3.87M |
|
794
Brady Corp
BRC
$3.69B
| $2.58M | 0.02% |
94,169
+437
| +0.5% | +$12K |
|
|
PVTB
795
DELISTED
PrivateBancorp Inc
PVTB
| $2.57M | 0.02% |
77,061
-6,084
| -7% | -$203K |
|
|
EQY
796
DELISTED
Equity One
EQY
| $2.57M | 0.02% |
101,455
-15,906
| -14% | -$403K |
|
797
Customers Bancorp
CUBI
$2.35B
| $2.55M | 0.01% |
130,928
| – | – |
|
798
AGNC Investment
AGNC
$10.7B
| $2.55M | 0.01% |
116,695
-616,047
| -84% | -$13.4M |
|
|
B
799
DELISTED
Barnes Group Inc.
B
| $2.55M | 0.01% |
68,807
-20
| -0% | -$740 |
|
800
Centene
CNC
$15.4B
| $2.54M | 0.01% |
97,988
-76,084
| -44% | -$1.98M |
|