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 | |
|---|---|---|---|---|---|---|
951
Stantec
STN
$12.4B
| $1.51M | 0.01% |
43,984
-5,308
| -11% | -$182K |
|
952
Argan
AGX
$3.12B
| $1.51M | 0.01% |
46,550
| – | – |
|
953
Comerica
CMA
$8.9B
| $1.51M | 0.01% |
36,018
-19,917
| -36% | -$833K |
|
|
ALOG
954
DELISTED
Analogic Corp
ALOG
| $1.5M | 0.01% |
18,162
-215
| -1% | -$17.8K |
|
|
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
33,336
-168
| -0.5% | -$7.55K |
|
956
Glacier Bancorp
GBCI
$5.76B
| $1.49M | 0.01% |
56,277
+9,512
| +20% | +$252K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.01% |
89,835
-7,028
| -7% | -$117K |
|
958
Ericsson
ERIC
$26.5B
| $1.49M | 0.01% |
154,751
+145,994
| +1,667% | +$1.4M |
|
|
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.01% |
49,059
-9,975
| -17% | -$302K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.01% |
91,755
-3,284
| -3% | -$53K |
|
|
FSP
961
Franklin Street Properties
FSP
$172M
| $1.48M | 0.01% |
142,675
-12,190
| -8% | -$126K |
|
962
MDU Resources
MDU
$3.36B
| $1.48M | 0.01% |
211,985
+39,178
| +23% | +$273K |
|
|
WNR
963
DELISTED
Western Refining Inc
WNR
| $1.48M | 0.01% |
41,477
+1,254
| +3% | +$44.7K |
|
964
Cinemark Holdings
CNK
$3.12B
| $1.47M | 0.01% |
43,901
-3,458
| -7% | -$116K |
|
|
SGNT
965
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.46M | 0.01% |
92,043
+22,002
| +31% | +$350K |
|
966
Horace Mann Educators
HMN
$1.89B
| $1.46M | 0.01% |
44,039
-589
| -1% | -$19.5K |
|
967
EXL Service
EXLS
$6.9B
| $1.46M | 0.01% |
162,205
-111,710
| -41% | -$1M |
|
|
FRGI
968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.46M | 0.01% |
+43,324
| New | +$1.46M |
|
|
FCS
969
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | 0.01% |
70,206
+56,981
| +431% | +$1.18M |
|
970
Sonoco
SON
$4.54B
| $1.45M | 0.01% |
35,415
-16,830
| -32% | -$688K |
|
|
SPLS
971
DELISTED
Staples Inc
SPLS
| $1.45M | 0.01% |
152,775
-61,061
| -29% | -$578K |
|
|
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.01% |
31,400
-27,500
| -47% | -$1.27M |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $1.45M | 0.01% |
92,475
-7,190
| -7% | -$112K |
|
974
Aaon
AAON
$6.93B
| $1.44M | 0.01% |
92,772
| – | – |
|
975
Associated Banc-Corp
ASB
$4.36B
| $1.44M | 0.01% |
76,550
+4,528
| +6% | +$84.9K |
|