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 | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$5.78B
| $2.24M | 0.01% |
82,552
-30,691
| -27% | -$834K |
|
777
Guidewire Software
GWRE
$21.3B
| $2.23M | 0.01% |
37,030
| – | – |
|
|
FCB
778
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.22M | 0.01% |
62,122
-789
| -1% | -$28.2K |
|
|
MODV
779
DELISTED
ModivCare
MODV
| $2.22M | 0.01% |
47,350
| – | – |
|
|
GRA
780
DELISTED
W.R. Grace & Co.
GRA
| $2.22M | 0.01% |
22,258
-3,863
| -15% | -$385K |
|
781
Ingredion
INGR
$8.08B
| $2.22M | 0.01% |
23,109
-758
| -3% | -$72.7K |
|
|
TBI
782
Trueblue
TBI
$171M
| $2.21M | 0.01% |
85,893
+10,433
| +14% | +$269K |
|
|
ELME
783
Elme Communities
ELME
$1.51B
| $2.2M | 0.01% |
81,394
-7,214
| -8% | -$195K |
|
|
CEMP
784
DELISTED
Cempra, Inc.
CEMP
| $2.2M | 0.01% |
70,771
+6,947
| +11% | +$216K |
|
785
TechnipFMC
FTI
$16.8B
| $2.2M | 0.01% |
101,928
-2,895
| -3% | -$62.5K |
|
|
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 0.01% |
137,641
-792
| -0.6% | -$12.6K |
|
|
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.18M | 0.01% |
148,307
-17,716
| -11% | -$261K |
|
788
Cousins Properties
CUZ
$4.91B
| $2.18M | 0.01% |
81,985
-7,259
| -8% | -$193K |
|
789
Nasdaq
NDAQ
$54.3B
| $2.18M | 0.01% |
112,473
-3,693
| -3% | -$71.6K |
|
|
ITC
790
DELISTED
ITC HOLDINGS CORP
ITC
| $2.18M | 0.01% |
55,565
-3,076
| -5% | -$121K |
|
791
Helmerich & Payne
HP
$2.07B
| $2.18M | 0.01% |
40,646
+8,375
| +26% | +$449K |
|
792
Interparfums
IPAR
$3.47B
| $2.18M | 0.01% |
91,400
+22,205
| +32% | +$529K |
|
793
NVR
NVR
$23B
| $2.17M | 0.01% |
1,322
-50
| -4% | -$82.1K |
|
794
Sinclair Inc
SBGI
$933M
| $2.16M | 0.01% |
66,361
-19,622
| -23% | -$638K |
|
|
MDVN
795
DELISTED
MEDIVATION, INC.
MDVN
| $2.16M | 0.01% |
44,635
-6,680
| -13% | -$323K |
|
796
Barrett Business Services
BBSI
$1.18B
| $2.16M | 0.01% |
198,200
| – | – |
|
797
Crane NXT
CXT
$3.49B
| $2.15M | 0.01% |
129,284
-14,378
| -10% | -$239K |
|
798
Revvity
RVTY
$9.58B
| $2.15M | 0.01% |
40,068
-3,711
| -8% | -$199K |
|
799
Trinity Industries
TRN
$2.28B
| $2.15M | 0.01% |
124,109
+53,349
| +75% | +$922K |
|
800
Canadian Pacific Kansas City
CP
$68.4B
| $2.14M | 0.01% |
+83,900
| New | +$2.14M |
|