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 | |
|---|---|---|---|---|---|---|
1001
Protolabs
PRLB
$1.2B
| $1.35M | 0.01% |
21,226
-3,704
| -15% | -$236K |
|
1002
Ryman Hospitality Properties
RHP
$6.39B
| $1.35M | 0.01% |
26,188
-4,036
| -13% | -$208K |
|
|
ZAGG
1003
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.35M | 0.01% |
123,095
+117,450
| +2,081% | +$1.29M |
|
1004
LPL Financial
LPLA
$27.4B
| $1.34M | 0.01% |
31,406
-2,160
| -6% | -$92.1K |
|
1005
SS&C Technologies
SSNC
$21.9B
| $1.34M | 0.01% |
39,192
-15,460
| -28% | -$528K |
|
|
ABCO
1006
DELISTED
Advisory Board Co/The
ABCO
| $1.34M | 0.01% |
26,915
| – | – |
|
1007
Qualys
QLYS
$4.82B
| $1.33M | 0.01% |
40,307
| – | – |
|
1008
PBF Energy
PBF
$3.3B
| $1.33M | 0.01% |
36,223
+867
| +2% | +$31.9K |
|
1009
Molina Healthcare
MOH
$10.2B
| $1.33M | 0.01% |
22,159
-752
| -3% | -$45.2K |
|
|
MIC
1010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.01% |
18,281
-5,834
| -24% | -$423K |
|
1011
Sangamo Therapeutics
SGMO
$159M
| $1.32M | 0.01% |
144,736
+2,575
| +2% | +$23.5K |
|
|
STR
1012
DELISTED
QUESTAR CORP
STR
| $1.32M | 0.01% |
67,794
-4,363
| -6% | -$85K |
|
1013
Silicon Laboratories
SLAB
$4.4B
| $1.32M | 0.01% |
27,095
-1,032
| -4% | -$50.1K |
|
|
TMX
1014
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | 0.01% |
49,901
-1,911
| -4% | -$50.2K |
|
1015
Brown & Brown
BRO
$30.9B
| $1.31M | 0.01% |
81,612
-9,342
| -10% | -$150K |
|
1016
RPM International
RPM
$16.3B
| $1.31M | 0.01% |
29,730
-14,906
| -33% | -$657K |
|
1017
Live Nation Entertainment
LYV
$40.2B
| $1.31M | 0.01% |
53,255
-3,464
| -6% | -$85.1K |
|
1018
Murphy Oil
MUR
$3.67B
| $1.31M | 0.01% |
58,278
-1,327
| -2% | -$29.8K |
|
1019
HUB Group
HUBG
$2.27B
| $1.3M | 0.01% |
79,084
-15,530
| -16% | -$256K |
|
|
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.01% |
88,205
-5,829
| -6% | -$86.1K |
|
1021
GATX Corp
GATX
$6.07B
| $1.3M | 0.01% |
30,588
-5,565
| -15% | -$237K |
|
|
WBC
1022
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.01% |
12,632
-29,596
| -70% | -$3.03M |
|
1023
Leidos
LDOS
$23.5B
| $1.29M | 0.01% |
22,923
-3,619
| -14% | -$204K |
|
|
STRZA
1024
DELISTED
Starz - Series A
STRZA
| $1.29M | 0.01% |
38,458
+7,859
| +26% | +$263K |
|
1025
Lincoln Electric
LECO
$13.5B
| $1.29M | 0.01% |
24,809
-4,719
| -16% | -$245K |
|