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 | |
|---|---|---|---|---|---|---|
|
IBKC
851
DELISTED
IBERIABANK Corp
IBKC
| $2.27M | 0.01% |
34,926
-7,756
| -18% | -$503K |
|
|
EDR
852
DELISTED
Education Realty Trust Inc
EDR
| $2.25M | 0.01% |
61,545
-8,749
| -12% | -$320K |
|
853
Expeditors International
EXPD
$16.5B
| $2.25M | 0.01% |
50,463
+7,287
| +17% | +$325K |
|
|
SWFT
854
DELISTED
Swift Transportation Company
SWFT
| $2.25M | 0.01% |
78,470
+12,521
| +19% | +$359K |
|
855
New Jersey Resources
NJR
$4.71B
| $2.24M | 0.01% |
73,174
-532
| -0.7% | -$16.3K |
|
|
TEG
856
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.24M | 0.01% |
28,721
+6,152
| +27% | +$479K |
|
857
Dentsply Sirona
XRAY
$2.73B
| $2.23M | 0.01% |
41,904
+8,218
| +24% | +$438K |
|
858
Lennar Class A
LEN
$35.4B
| $2.23M | 0.01% |
52,310
+6,365
| +14% | +$271K |
|
859
Huntington Bancshares
HBAN
$25.8B
| $2.23M | 0.01% |
211,589
+30,510
| +17% | +$321K |
|
|
NYRT
860
DELISTED
New York REIT, Inc.
NYRT
| $2.23M | 0.01% |
21,015
-3,491
| -14% | -$370K |
|
|
HNT
861
DELISTED
HEALTH NET INC
HNT
| $2.22M | 0.01% |
41,419
-8,098
| -16% | -$433K |
|
|
IPXL
862
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.21M | 0.01% |
69,663
-5,194
| -7% | -$165K |
|
863
Carlisle Companies
CSL
$16.2B
| $2.21M | 0.01% |
24,431
-5,395
| -18% | -$487K |
|
|
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.2M | 0.01% |
6,259
-1,007
| -14% | -$354K |
|
865
Vulcan Materials
VMC
$38.9B
| $2.2M | 0.01% |
33,441
+4,827
| +17% | +$317K |
|
|
S
866
DELISTED
Sprint Corporation
S
| $2.2M | 0.01% |
528,955
-196,851
| -27% | -$817K |
|
|
KKD
867
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.19M | 0.01% |
110,970
-39,147
| -26% | -$773K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.01% |
34,511
+1,409
| +4% | +$89.1K |
|
869
Ryman Hospitality Properties
RHP
$6.34B
| $2.18M | 0.01% |
41,320
+3,418
| +9% | +$180K |
|
870
Comerica
CMA
$8.9B
| $2.18M | 0.01% |
46,448
+6,707
| +17% | +$314K |
|
871
Dycom Industries
DY
$7.51B
| $2.17M | 0.01% |
61,930
-113
| -0.2% | -$3.97K |
|
872
Reinsurance Group of America
RGA
$12.7B
| $2.17M | 0.01% |
24,779
+5,300
| +27% | +$464K |
|
|
WGL
873
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.01% |
39,619
-363
| -0.9% | -$19.8K |
|
874
Sinclair Inc
SBGI
$933M
| $2.16M | 0.01% |
78,942
+356
| +0.5% | +$9.74K |
|
875
Cboe Global Markets
CBOE
$24.5B
| $2.15M | 0.01% |
33,886
+6,662
| +24% | +$422K |
|