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 | |
|---|---|---|---|---|---|---|
976
Assurant
AIZ
$10.8B
| $1.76M | 0.01% |
25,698
+5,496
| +27% | +$376K |
|
977
Stantec
STN
$12.8B
| $1.76M | 0.01% |
64,070
| – | – |
|
|
SLCA
978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | 0.01% |
68,150
+35,860
| +111% | +$921K |
|
|
ESND
979
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.01% |
41,405
-160
| -0.4% | -$6.75K |
|
980
Lamar Advertising Co
LAMR
$13B
| $1.74M | 0.01% |
32,374
+5,406
| +20% | +$290K |
|
|
AEC
981
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.73M | 0.01% |
74,697
-12,398
| -14% | -$288K |
|
|
RVBD
982
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.73M | 0.01% |
84,909
+38,096
| +81% | +$778K |
|
|
BCPC
983
Balchem Corporation
BCPC
$5.17B
| $1.73M | 0.01% |
25,983
| – | – |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $1.73M | 0.01% |
+47,350
| New | +$1.73M |
|
|
TYPE
985
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | 0.01% |
59,367
+8,325
| +16% | +$240K |
|
|
SPWR
986
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
101,126
+5,296
| +6% | +$89.6K |
|
987
Global Payments
GPN
$21B
| $1.71M | 0.01% |
42,288
+5,140
| +14% | +$207K |
|
|
TE
988
DELISTED
TECO ENERGY INC
TE
| $1.71M | 0.01% |
83,330
+17,930
| +27% | +$367K |
|
989
Burlington
BURL
$17.6B
| $1.71M | 0.01% |
36,095
-14,093
| -28% | -$666K |
|
990
Piper Sandler
PIPR
$6.13B
| $1.71M | 0.01% |
29,350
+14,479
| +97% | +$841K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.7M | 0.01% |
31,896
+6,821
| +27% | +$364K |
|
992
Toll Brothers
TOL
$14.2B
| $1.7M | 0.01% |
49,616
+5,870
| +13% | +$201K |
|
993
Donaldson
DCI
$9.51B
| $1.69M | 0.01% |
43,690
+5,351
| +14% | +$207K |
|
|
NILE
994
DELISTED
Blue Nile, Inc.
NILE
| $1.68M | 0.01% |
46,599
| – | – |
|
995
Old Republic International
ORI
$10.1B
| $1.68M | 0.01% |
114,614
+20,989
| +22% | +$307K |
|
996
Radian Group
RDN
$4.81B
| $1.67M | 0.01% |
+100,100
| New | +$1.67M |
|
|
RENT
997
DELISTED
RENTRAK CORP
RENT
| $1.67M | 0.01% |
22,970
+7,293
| +47% | +$531K |
|
|
EGN
998
DELISTED
Energen
EGN
| $1.67M | 0.01% |
26,106
-17,722
| -40% | -$1.13M |
|
999
Anywhere Real Estate
HOUS
$763M
| $1.66M | 0.01% |
37,358
+5,394
| +17% | +$240K |
|
|
FNSR
1000
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.01% |
84,889
+12,280
| +17% | +$238K |
|