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 | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$8.85B
| $2.54M | 0.01% |
71,473
+15,276
| +27% | +$542K |
|
|
EXAM
802
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.53M | 0.01% |
+60,836
| New | +$2.53M |
|
803
Avanos Medical
AVNS
$558M
| $2.53M | 0.01% |
+55,627
| New | +$2.53M |
|
|
ELME
804
Elme Communities
ELME
$1.51B
| $2.53M | 0.01% |
91,395
-14,389
| -14% | -$398K |
|
805
Equifax
EFX
$30.3B
| $2.52M | 0.01% |
31,200
+4,506
| +17% | +$364K |
|
806
Tetra Tech
TTEK
$9.37B
| $2.52M | 0.01% |
471,085
-100,435
| -18% | -$536K |
|
807
Albemarle
ALB
$8.63B
| $2.51M | 0.01% |
41,764
+6,109
| +17% | +$367K |
|
|
PPO
808
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.51M | 0.01% |
53,365
-78
| -0.1% | -$3.67K |
|
809
Avis
CAR
$5.48B
| $2.51M | 0.01% |
37,805
+8,084
| +27% | +$536K |
|
810
Gray Television
GTN
$579M
| $2.5M | 0.01% |
223,468
+38,420
| +21% | +$430K |
|
|
ITC
811
DELISTED
ITC HOLDINGS CORP
ITC
| $2.5M | 0.01% |
61,806
+12,025
| +24% | +$486K |
|
|
MDSO
812
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.49M | 0.01% |
52,200
-29,384
| -36% | -$1.4M |
|
|
CA
813
DELISTED
CA, Inc.
CA
| $2.49M | 0.01% |
81,789
+11,810
| +17% | +$360K |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | 0.01% |
71,024
| – | – |
|
|
PETM
815
DELISTED
PETSMART INC
PETM
| $2.47M | 0.01% |
30,365
+3,046
| +11% | +$248K |
|
816
Western Union
WU
$2.73B
| $2.47M | 0.01% |
137,787
-1,166,718
| -89% | -$20.9M |
|
|
VSA
817
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $2.46M | 0.01% |
44,340
+13,240
| +43% | +$735K |
|
|
MEG
818
DELISTED
Media General, Inc
MEG
| $2.43M | 0.01% |
145,413
+69,911
| +93% | +$1.17M |
|
819
RPM International
RPM
$16B
| $2.43M | 0.01% |
47,891
+10,261
| +27% | +$520K |
|
820
Chefs' Warehouse
CHEF
$2.63B
| $2.43M | 0.01% |
105,261
+26,901
| +34% | +$620K |
|
821
Columbia Sportswear
COLM
$3.01B
| $2.43M | 0.01% |
54,446
-93
| -0.2% | -$4.14K |
|
|
OCR
822
DELISTED
OMNICARE INC
OCR
| $2.42M | 0.01% |
33,175
+7,800
| +31% | +$569K |
|
|
NATI
823
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.01% |
77,658
+3,672
| +5% | +$114K |
|
|
CBF
824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.4M | 0.01% |
89,541
| – | – |
|
|
FTR
825
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | 0.01% |
23,967
+5,125
| +27% | +$513K |
|