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 | |
|---|---|---|---|---|---|---|
901
United Therapeutics
UTHR
$17.9B
| $2.06M | 0.01% |
15,906
+3,281
| +26% | +$425K |
|
|
ROC
902
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.06M | 0.01% |
26,095
+5,592
| +27% | +$441K |
|
|
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.01% |
29,500
| – | – |
|
|
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.01% |
+24,932
| New | +$2.05M |
|
905
Wolverine World Wide
WWW
$2.51B
| $2.04M | 0.01% |
69,361
-339
| -0.5% | -$9.99K |
|
|
BRCD
906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.04M | 0.01% |
172,633
+32,958
| +24% | +$390K |
|
907
Community Health Systems
CYH
$409M
| $2.04M | 0.01% |
45,828
+10,513
| +30% | +$468K |
|
908
Deluxe
DLX
$858M
| $2.03M | 0.01% |
32,675
+28,859
| +756% | +$1.8M |
|
|
ABAX
909
DELISTED
Abaxis Inc
ABAX
| $2.02M | 0.01% |
35,521
| – | – |
|
910
Green Dot
GDOT
$757M
| $2.02M | 0.01% |
98,441
| – | – |
|
911
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 0.01% |
18,266
+2,029
| +12% | +$224K |
|
912
Goodyear
GT
$2.45B
| $2.01M | 0.01% |
70,388
+10,162
| +17% | +$290K |
|
|
EVER
913
DELISTED
Everbank Financial Corp
EVER
| $2.01M | 0.01% |
105,483
+1,096
| +1% | +$20.9K |
|
914
Nasdaq
NDAQ
$54.3B
| $2.01M | 0.01% |
125,724
+26,889
| +27% | +$430K |
|
915
Acco Brands
ACCO
$357M
| $2.01M | 0.01% |
222,986
+2,138
| +1% | +$19.3K |
|
916
Sanmina
SANM
$6.53B
| $2.01M | 0.01% |
85,276
-1,031
| -1% | -$24.3K |
|
|
PKY
917
DELISTED
Parkway, Inc.
PKY
| $2.01M | 0.01% |
109,091
-5,266
| -5% | -$96.8K |
|
918
Federal Signal
FSS
$7.65B
| $1.99M | 0.01% |
+128,950
| New | +$1.99M |
|
|
EXL
919
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.99M | 0.01% |
148,550
| – | – |
|
920
Encompass Health
EHC
$12.6B
| $1.99M | 0.01% |
64,930
+143
| +0.2% | +$4.38K |
|
921
Darden Restaurants
DRI
$24.7B
| $1.98M | 0.01% |
37,839
+5,465
| +17% | +$286K |
|
922
Honda
HMC
$44.4B
| $1.98M | 0.01% |
+67,041
| New | +$1.98M |
|
923
Insight Enterprises
NSIT
$3.96B
| $1.97M | 0.01% |
76,211
+352
| +0.5% | +$9.11K |
|
924
NNN REIT
NNN
$8.06B
| $1.97M | 0.01% |
49,961
+11,650
| +30% | +$459K |
|
925
Huron Consulting
HURN
$2.36B
| $1.97M | 0.01% |
28,735
-10
| -0% | -$684 |
|