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 | |
|---|---|---|---|---|---|---|
1026
Live Nation Entertainment
LYV
$40.4B
| $1.54M | 0.01% |
59,141
+10,686
| +22% | +$279K |
|
|
EE
1027
DELISTED
El Paso Electric Company
EE
| $1.54M | 0.01% |
38,474
-25
| -0.1% | -$1K |
|
1028
RH
RH
$4.27B
| $1.54M | 0.01% |
+16,032
| New | +$1.54M |
|
|
SUNE
1029
DELISTED
SUNEDISON, INC COM
SUNE
| $1.54M | 0.01% |
78,721
+6,893
| +10% | +$134K |
|
|
BRSL
1030
Brightstar Lottery PLC
BRSL
$3.18B
| $1.53M | 0.01% |
88,598
+18,948
| +27% | +$327K |
|
1031
Westamerica Bancorp
WABC
$1.26B
| $1.53M | 0.01% |
31,180
+28
| +0.1% | +$1.37K |
|
|
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.01% |
36,932
+301
| +0.8% | +$12.4K |
|
|
CVD
1033
DELISTED
COVANCE INC.
CVD
| $1.52M | 0.01% |
14,680
+126
| +0.9% | +$13.1K |
|
1034
Avnet
AVT
$4.52B
| $1.52M | 0.01% |
35,383
+5,108
| +17% | +$220K |
|
1035
NewMarket
NEU
$7.98B
| $1.52M | 0.01% |
3,761
+683
| +22% | +$276K |
|
1036
Pixelworks
PXLW
$66.5M
| $1.52M | 0.01% |
27,742
+11,075
| +66% | +$606K |
|
1037
Leggett & Platt
LEG
$1.34B
| $1.51M | 0.01% |
35,451
+5,118
| +17% | +$218K |
|
|
SSE
1038
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.5M | 0.01% |
277,003
+84,750
| +44% | +$459K |
|
1039
Euronet Worldwide
EEFT
$3.62B
| $1.49M | 0.01% |
27,178
-27
| -0.1% | -$1.48K |
|
1040
DigitalBridge
DBRG
$2.24B
| $1.49M | 0.01% |
16,462
+3,521
| +27% | +$318K |
|
1041
Horace Mann Educators
HMN
$1.94B
| $1.49M | 0.01% |
44,746
+32
| +0.1% | +$1.06K |
|
1042
Zions Bancorporation
ZION
$8.6B
| $1.48M | 0.01% |
51,846
-487,315
| -90% | -$13.9M |
|
1043
Arrow Electronics
ARW
$6.66B
| $1.48M | 0.01% |
25,473
+3,677
| +17% | +$213K |
|
|
CYT
1044
DELISTED
CYTEC INDS INC
CYT
| $1.47M | 0.01% |
31,910
+5,116
| +19% | +$236K |
|
1045
Federated Hermes
FHI
$4.2B
| $1.47M | 0.01% |
44,650
+6,840
| +18% | +$225K |
|
|
FLIR
1046
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.01% |
45,445
+5,687
| +14% | +$184K |
|
|
FSP
1047
Franklin Street Properties
FSP
$175M
| $1.47M | 0.01% |
119,385
-17,910
| -13% | -$220K |
|
1048
Jabil
JBL
$23B
| $1.47M | 0.01% |
67,100
+15,481
| +30% | +$338K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.01% |
155,833
+33,325
| +27% | +$313K |
|
1050
Lakeland Financial Corp
LKFN
$1.68B
| $1.46M | 0.01% |
50,400
| – | – |
|