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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$2.51B
| $1.84M | 0.01% |
23,858
+23,422
| +5,372% | +$1.81M |
|
|
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.84M | 0.01% |
108,363
-181
| -0.2% | -$3.08K |
|
|
ICPT
953
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.84M | 0.01% |
11,777
+6,144
| +109% | +$958K |
|
954
Liberty Media Series A
FWONA
$22.7B
| $1.84M | 0.01% |
77,383
-479,977
| -86% | -$11.4M |
|
|
LXK
955
DELISTED
Lexmark Intl Inc
LXK
| $1.83M | 0.01% |
44,421
+2,285
| +5% | +$94.3K |
|
|
SCTY
956
DELISTED
SolarCity Corporation
SCTY
| $1.83M | 0.01% |
34,283
+3,260
| +11% | +$174K |
|
957
Williams-Sonoma
WSM
$24.8B
| $1.82M | 0.01% |
48,130
+6,950
| +17% | +$263K |
|
|
HF
958
DELISTED
HFF Inc.
HF
| $1.81M | 0.01% |
50,473
+27,252
| +117% | +$979K |
|
959
Kirby Corp
KEX
$4.94B
| $1.81M | 0.01% |
22,448
+4,433
| +25% | +$358K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.28B
| $1.81M | 0.01% |
37,725
+5,447
| +17% | +$261K |
|
|
GNC
961
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | 0.01% |
38,490
+7,837
| +26% | +$368K |
|
962
CSG Systems International
CSGS
$1.86B
| $1.8M | 0.01% |
71,801
-247
| -0.3% | -$6.19K |
|
963
Brinker International
EAT
$6.91B
| $1.8M | 0.01% |
30,677
+2,399
| +8% | +$141K |
|
964
Acuity Brands
AYI
$10.3B
| $1.8M | 0.01% |
12,817
+1,458
| +13% | +$204K |
|
|
QLGC
965
DELISTED
QLOGIC CORP
QLGC
| $1.79M | 0.01% |
134,370
+110,835
| +471% | +$1.48M |
|
|
CHS
966
DELISTED
Chicos FAS, Inc.
CHS
| $1.79M | 0.01% |
110,394
+7,359
| +7% | +$119K |
|
967
Cinemark Holdings
CNK
$3.18B
| $1.79M | 0.01% |
50,257
+9,006
| +22% | +$320K |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.79M | 0.01% |
17,059
+2,084
| +14% | +$218K |
|
969
Avista
AVA
$2.94B
| $1.79M | 0.01% |
50,516
-204
| -0.4% | -$7.21K |
|
|
ATHN
970
DELISTED
Athenahealth, Inc.
ATHN
| $1.78M | 0.01% |
12,246
+2,753
| +29% | +$401K |
|
|
SPLK
971
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.01% |
30,224
+4,365
| +17% | +$257K |
|
|
WIN
972
DELISTED
Windstream Holdings Inc
WIN
| $1.78M | 0.01% |
27,597
+5,901
| +27% | +$381K |
|
|
GLBR
973
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.78M | 0.01% |
10,734
| – | – |
|
974
WisdomTree
WT
$2.06B
| $1.78M | 0.01% |
113,438
-77,083
| -40% | -$1.21M |
|
975
Fossil Group
FOSL
$160M
| $1.76M | 0.01% |
15,919
+3,832
| +32% | +$424K |
|