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 | |
|---|---|---|---|---|---|---|
1051
AMC Networks
AMCX
$328M
| $1.46M | 0.01% |
22,874
+4,649
| +26% | +$297K |
|
|
TSS
1052
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.01% |
42,862
+6,188
| +17% | +$210K |
|
1053
TD Synnex
SNX
$12.5B
| $1.45M | 0.01% |
37,102
| – | – |
|
1054
Royal Gold
RGLD
$12.3B
| $1.45M | 0.01% |
23,110
+4,952
| +27% | +$310K |
|
|
CVC
1055
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.45M | 0.01% |
70,136
+14,995
| +27% | +$310K |
|
1056
PRA Group
PRAA
$653M
| $1.44M | 0.01% |
24,911
+321
| +1% | +$18.6K |
|
|
PMC
1057
DELISTED
PharMerica Corporation
PMC
| $1.44M | 0.01% |
69,527
+159
| +0.2% | +$3.29K |
|
1058
Flowers Foods
FLO
$3.02B
| $1.44M | 0.01% |
74,862
+13,645
| +22% | +$262K |
|
1059
Openlane
KAR
$3.12B
| $1.44M | 0.01% |
109,524
+15,384
| +16% | +$202K |
|
1060
Cass Information Systems
CASS
$562M
| $1.43M | 0.01% |
35,530
| – | – |
|
1061
Broadridge
BR
$29.3B
| $1.43M | 0.01% |
30,851
+4,455
| +17% | +$206K |
|
1062
Groupon
GRPN
$916M
| $1.43M | 0.01% |
8,628
+1,845
| +27% | +$305K |
|
1063
ON Semiconductor
ON
$19.7B
| $1.42M | 0.01% |
140,448
-533,474
| -79% | -$5.41M |
|
1064
Protolabs
PRLB
$1.17B
| $1.41M | 0.01% |
21,054
| – | – |
|
|
RAVN
1065
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.01% |
56,528
+393
| +0.7% | +$9.82K |
|
|
MHR
1066
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.41M | 0.01% |
448,574
+75,670
| +20% | +$238K |
|
1067
Liberty Broadband Class C
LBRDK
$8.67B
| $1.41M | 0.01% |
+28,229
| New | +$1.41M |
|
1068
Hanover Insurance
THG
$6.37B
| $1.41M | 0.01% |
19,719
+3,231
| +20% | +$230K |
|
1069
Boise Cascade
BCC
$3.21B
| $1.41M | 0.01% |
37,811
+22,633
| +149% | +$841K |
|
1070
Sangamo Therapeutics
SGMO
$160M
| $1.4M | 0.01% |
92,314
| – | – |
|
1071
Kadant
KAI
$3.75B
| $1.4M | 0.01% |
32,800
| – | – |
|
|
SQI
1072
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.4M | 0.01% |
96,826
| – | – |
|
1073
Fortinet
FTNT
$62B
| $1.39M | 0.01% |
227,045
+52,635
| +30% | +$323K |
|
1074
Gran Tierra Energy
GTE
$143M
| $1.39M | 0.01% |
36,110
-3,349
| -8% | -$129K |
|
1075
TriMas Corp
TRS
$1.56B
| $1.39M | 0.01% |
55,743
+53,213
| +2,103% | +$1.33M |
|