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 | |
|---|---|---|---|---|---|---|
|
WUBA
876
DELISTED
58.COM INC
WUBA
| $2.15M | 0.01% |
51,700
+11,500
| +29% | +$478K |
|
877
The Ensign Group
ENSG
$9.59B
| $2.14M | 0.01% |
103,049
+823
| +0.8% | +$17.1K |
|
|
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.01% |
82,045
-64,677
| -44% | -$1.68M |
|
879
Evertec
EVTC
$2.14B
| $2.13M | 0.01% |
96,022
| – | – |
|
|
TMH
880
DELISTED
Team Health Holdings Inc
TMH
| $2.13M | 0.01% |
36,943
+6,431
| +21% | +$370K |
|
|
TPC
881
Tutor Perini Corporation
TPC
$3.29B
| $2.12M | 0.01% |
87,867
-83
| -0.1% | -$2K |
|
882
Avient
AVNT
$3.34B
| $2.11M | 0.01% |
55,761
+13,633
| +32% | +$517K |
|
883
CACI
CACI
$10.7B
| $2.11M | 0.01% |
24,527
| – | – |
|
|
DATA
884
DELISTED
Tableau Software, Inc.
DATA
| $2.11M | 0.01% |
24,914
-2,258
| -8% | -$191K |
|
|
SYKE
885
DELISTED
SYKES Enterprises Inc
SYKE
| $2.11M | 0.01% |
89,942
-22,092
| -20% | -$519K |
|
886
International Flavors & Fragrances
IFF
$16.5B
| $2.11M | 0.01% |
20,783
-7,215
| -26% | -$731K |
|
|
RAX
887
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | 0.01% |
45,004
+8,997
| +25% | +$421K |
|
888
Flowserve
FLS
$7.35B
| $2.1M | 0.01% |
35,111
+5,070
| +17% | +$303K |
|
889
Spirit AeroSystems
SPR
$4.76B
| $2.1M | 0.01% |
48,817
+9,076
| +23% | +$391K |
|
|
EV
890
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.01% |
51,309
+9,046
| +21% | +$370K |
|
891
National Fuel Gas
NFG
$7.87B
| $2.1M | 0.01% |
30,167
+6,455
| +27% | +$449K |
|
|
RICE
892
DELISTED
Rice Energy Inc.
RICE
| $2.1M | 0.01% |
100,014
+3,974
| +4% | +$83.3K |
|
893
Standard BioTools
LAB
$489M
| $2.09M | 0.01% |
62,040
+8,935
| +17% | +$301K |
|
|
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | 0.01% |
35,802
-16
| -0% | -$935 |
|
|
HUB.B
895
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.09M | 0.01% |
19,557
+4,519
| +30% | +$483K |
|
|
PNK
896
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.09M | 0.01% |
93,728
+14,052
| +18% | +$313K |
|
897
Benchmark Electronics
BHE
$1.43B
| $2.08M | 0.01% |
81,688
+70,447
| +627% | +$1.79M |
|
|
KCG
898
DELISTED
KCG Holdings, Inc.
KCG
| $2.07M | 0.01% |
178,029
| – | – |
|
|
SWY
899
DELISTED
SAFEWAY INC
SWY
| $2.07M | 0.01% |
58,881
+8,502
| +17% | +$299K |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $2.07M | 0.01% |
25,965
-4,147
| -14% | -$330K |
|