Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.4B
| $1.61M | 0.01% |
22,359
-732
| -3% | -$52.8K |
|
927
Acco Brands
ACCO
$357M
| $1.61M | 0.01% |
225,915
-1,502
| -0.7% | -$10.7K |
|
928
Wabash National
WNC
$461M
| $1.61M | 0.01% |
135,800
| – | – |
|
929
Old Republic International
ORI
$9.92B
| $1.6M | 0.01% |
85,947
-1,417
| -2% | -$26.4K |
|
|
ADT
930
DELISTED
ADT CORP
ADT
| $1.58M | 0.01% |
47,997
-7,111
| -13% | -$235K |
|
931
Alamo Group
ALG
$2.5B
| $1.58M | 0.01% |
30,367
+114
| +0.4% | +$5.94K |
|
|
KNL
932
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.01% |
84,172
+79,948
| +1,893% | +$1.5M |
|
933
Capitol Federal Financial
CFFN
$840M
| $1.58M | 0.01% |
125,890
-3,038
| -2% | -$38.2K |
|
934
Rambus
RMBS
$8.3B
| $1.58M | 0.01% |
136,367
-32,845
| -19% | -$381K |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.05B
| $1.58M | 0.01% |
25,983
| – | – |
|
|
SPLK
936
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
26,759
-12,481
| -32% | -$734K |
|
937
Tenet Healthcare
THC
$16.9B
| $1.57M | 0.01% |
51,898
-4,549
| -8% | -$138K |
|
938
Insperity
NSP
$1.93B
| $1.57M | 0.01% |
65,154
-201,256
| -76% | -$4.85M |
|
939
Lakeland Financial Corp
LKFN
$1.68B
| $1.57M | 0.01% |
50,400
| – | – |
|
940
Synovus
SNV
$7.13B
| $1.56M | 0.01% |
48,244
-29,680
| -38% | -$961K |
|
|
CBM
941
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.01% |
33,169
-12,055
| -27% | -$568K |
|
942
Toro Company
TTC
$7.68B
| $1.56M | 0.01% |
42,588
-3,188
| -7% | -$116K |
|
943
PROS Holdings
PRO
$727M
| $1.55M | 0.01% |
67,291
| – | – |
|
|
PACW
944
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.01% |
35,949
+867
| +2% | +$37.4K |
|
|
AFOP
945
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.55M | 0.01% |
102,100
| – | – |
|
|
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 0.01% |
113,830
-1,602
| -1% | -$21.6K |
|
947
Charles River Laboratories
CRL
$7.54B
| $1.53M | 0.01% |
18,987
-4,878
| -20% | -$392K |
|
948
AMC Networks
AMCX
$328M
| $1.52M | 0.01% |
20,323
-1,317
| -6% | -$98.4K |
|
949
Range Resources
RRC
$8.3B
| $1.51M | 0.01% |
61,498
-1,135
| -2% | -$27.9K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.01% |
31,450
-2,164
| -6% | -$104K |
|