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 | |
|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$15.1B
| $1.65M | 0.01% |
72,777
+778
| +1% | +$17.6K |
|
|
BMS
1002
DELISTED
Bemis
BMS
| $1.64M | 0.01% |
36,243
+7,764
| +27% | +$351K |
|
|
CBM
1003
DELISTED
Cambrex Corporation
CBM
| $1.63M | 0.01% |
75,598
-26,680
| -26% | -$577K |
|
1004
Ally Financial
ALLY
$12.8B
| $1.63M | 0.01% |
69,121
+9,978
| +17% | +$236K |
|
1005
Capitol Federal Financial
CFFN
$846M
| $1.63M | 0.01% |
127,386
+1,208
| +1% | +$15.4K |
|
1006
IAC Inc
IAC
$2.92B
| $1.62M | 0.01% |
149,409
+31,950
| +27% | +$347K |
|
|
FNBC
1007
DELISTED
First NBC Bank Holding Company
FNBC
| $1.62M | 0.01% |
46,050
| – | – |
|
1008
MDU Resources
MDU
$3.34B
| $1.62M | 0.01% |
180,931
+38,723
| +27% | +$346K |
|
|
ADT
1009
DELISTED
ADT CORP
ADT
| $1.61M | 0.01% |
44,550
+6,433
| +17% | +$233K |
|
1010
Targa Resources
TRGP
$35.6B
| $1.61M | 0.01% |
15,163
+2,897
| +24% | +$307K |
|
1011
LPL Financial
LPLA
$27.5B
| $1.6M | 0.01% |
35,986
+7,423
| +26% | +$331K |
|
|
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6M | 0.01% |
96,028
+18,964
| +25% | +$317K |
|
|
SIVB
1013
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.01% |
13,795
+1,861
| +16% | +$216K |
|
1014
MSCI
MSCI
$45.1B
| $1.6M | 0.01% |
33,611
+3,632
| +12% | +$172K |
|
1015
Hawaiian Electric Industries
HE
$2.09B
| $1.59M | 0.01% |
47,587
+7,404
| +18% | +$248K |
|
1016
Service Corp International
SCI
$11.3B
| $1.59M | 0.01% |
69,941
+15,977
| +30% | +$363K |
|
1017
American Financial Group
AFG
$11.6B
| $1.58M | 0.01% |
25,999
+5,561
| +27% | +$338K |
|
|
GXP
1018
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.01% |
55,353
-1,870
| -3% | -$53.1K |
|
1019
iShares MSCI Malaysia ETF
EWM
$243M
| $1.57M | 0.01% |
29,132
-1,825
| -6% | -$98.4K |
|
1020
Lennox International
LII
$20B
| $1.56M | 0.01% |
16,408
+1,542
| +10% | +$147K |
|
1021
EnerSys
ENS
$4B
| $1.56M | 0.01% |
25,242
-7,757
| -24% | -$479K |
|
1022
Arista Networks
ANET
$192B
| $1.56M | 0.01% |
409,648
+86,160
| +27% | +$327K |
|
1023
Domino's
DPZ
$15.4B
| $1.55M | 0.01% |
16,500
+1,556
| +10% | +$147K |
|
1024
Exact Sciences
EXAS
$10.5B
| $1.55M | 0.01% |
56,624
-30,802
| -35% | -$845K |
|
|
BLOX
1025
DELISTED
Infoblox Inc
BLOX
| $1.55M | 0.01% |
76,682
+1,381
| +2% | +$27.9K |
|