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 | |
|---|---|---|---|---|---|---|
826
Grupo Aval
AVAL
$4.02B
| $2.39M | 0.01% |
229,800
+18,100
| +9% | +$188K |
|
|
NPSP
827
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.39M | 0.01% |
66,670
| – | – |
|
828
Lifecore Biomedical
LFCR
$262M
| $2.37M | 0.01% |
171,546
-22,200
| -11% | -$307K |
|
829
Synovus
SNV
$7.13B
| $2.36M | 0.01% |
87,132
+4,246
| +5% | +$115K |
|
830
UGI
UGI
$7.38B
| $2.36M | 0.01% |
62,066
+13,303
| +27% | +$505K |
|
|
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.36M | 0.01% |
157,150
| – | – |
|
|
WWAV
832
DELISTED
The WhiteWave Foods Company
WWAV
| $2.34M | 0.01% |
66,989
+13,188
| +25% | +$461K |
|
|
PL
833
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.34M | 0.01% |
33,637
+5,615
| +20% | +$391K |
|
|
GAS
834
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.34M | 0.01% |
42,909
+9,203
| +27% | +$502K |
|
835
Vail Resorts
MTN
$5.37B
| $2.34M | 0.01% |
25,644
+23,603
| +1,156% | +$2.15M |
|
836
Navient
NAVI
$1.29B
| $2.34M | 0.01% |
108,081
+15,607
| +17% | +$337K |
|
|
CSC
837
DELISTED
Computer Sciences
CSC
| $2.34M | 0.01% |
87,894
+12,691
| +17% | +$337K |
|
838
Lithia Motors
LAD
$8.64B
| $2.33M | 0.01% |
26,922
+8,392
| +45% | +$728K |
|
839
Spire
SR
$4.5B
| $2.33M | 0.01% |
43,875
-92
| -0.2% | -$4.89K |
|
840
Light & Wonder
LNW
$7.43B
| $2.33M | 0.01% |
182,724
-7,598
| -4% | -$96.7K |
|
|
VRE
841
Veris Residential
VRE
$1.49B
| $2.32M | 0.01% |
121,739
-17,486
| -13% | -$333K |
|
|
XLS
842
DELISTED
EXELIS INC COM STK
XLS
| $2.32M | 0.01% |
132,304
+6,998
| +6% | +$123K |
|
|
CEMP
843
DELISTED
Cempra, Inc.
CEMP
| $2.31M | 0.01% |
98,381
| – | – |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $2.3M | 0.01% |
72,281
+10,437
| +17% | +$333K |
|
|
ACOR
845
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.3M | 0.01% |
469
-85
| -15% | -$417K |
|
846
Wendy's
WEN
$1.87B
| $2.29M | 0.01% |
254,049
-284,709
| -53% | -$2.57M |
|
|
NAV
847
DELISTED
Navistar International
NAV
| $2.29M | 0.01% |
68,418
+1,800
| +3% | +$60.3K |
|
848
Hasbro
HAS
$10.9B
| $2.28M | 0.01% |
41,509
+8,876
| +27% | +$488K |
|
849
Ingredion
INGR
$8.08B
| $2.27M | 0.01% |
26,729
+5,717
| +27% | +$485K |
|
|
BITA
850
DELISTED
Bitauto Holdings Limited
BITA
| $2.27M | 0.01% |
32,213
-3,262
| -9% | -$230K |
|