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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$21.8B
| $1.39M | 0.01% |
31,145
-44,211
| -59% | -$1.97M |
|
1077
Aaon
AAON
$6.93B
| $1.39M | 0.01% |
92,772
| – | – |
|
|
NRF
1078
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.38M | 0.01% |
39,213
+7,828
| +25% | +$275K |
|
|
MENT
1079
DELISTED
Mentor Graphics Corp
MENT
| $1.38M | 0.01% |
62,837
+126
| +0.2% | +$2.76K |
|
|
VVC
1080
DELISTED
Vectren Corporation
VVC
| $1.38M | 0.01% |
29,759
+6,397
| +27% | +$296K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.05B
| $1.38M | 0.01% |
17,148
+3,757
| +28% | +$301K |
|
1082
Silicon Laboratories
SLAB
$4.34B
| $1.37M | 0.01% |
28,759
-188
| -0.6% | -$8.96K |
|
|
HCBK
1083
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.01% |
135,182
+19,514
| +17% | +$197K |
|
|
IRF
1084
DELISTED
INTL RECTIFIER CORP
IRF
| $1.37M | 0.01% |
34,270
+29,307
| +591% | +$1.17M |
|
1085
NVR
NVR
$23B
| $1.36M | 0.01% |
1,069
+151
| +16% | +$193K |
|
1086
ATI
ATI
$10.5B
| $1.36M | 0.01% |
38,975
-89,452
| -70% | -$3.11M |
|
1087
Chemed
CHE
$6.67B
| $1.35M | 0.01% |
12,813
-178
| -1% | -$18.8K |
|
|
CLNY
1088
DELISTED
Colony Capital, Inc.
CLNY
| $1.35M | 0.01% |
56,691
| – | – |
|
|
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | 0.01% |
66,548
+13,051
| +24% | +$263K |
|
|
OA
1090
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | 0.01% |
11,490
-13,314
| -54% | -$1.55M |
|
1091
Hilton Worldwide
HLT
$64.2B
| $1.33M | 0.01% |
16,954
+3,698
| +28% | +$289K |
|
1092
Esperion Therapeutics
ESPR
$524M
| $1.32M | 0.01% |
32,736
+16,544
| +102% | +$669K |
|
|
AOL
1093
DELISTED
AOL INC COMMON STOCK
AOL
| $1.32M | 0.01% |
28,673
+6,133
| +27% | +$283K |
|
|
BIG
1094
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.01% |
33,057
+946
| +3% | +$37.9K |
|
1095
Outfront Media
OUT
$3.12B
| $1.32M | 0.01% |
49,934
+4,911
| +11% | +$130K |
|
1096
Madison Square Garden
MSGS
$4.93B
| $1.32M | 0.01% |
24,555
+3,099
| +14% | +$166K |
|
|
IRC
1097
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.32M | 0.01% |
120,270
-18,860
| -14% | -$207K |
|
|
P
1098
DELISTED
Pandora Media Inc
P
| $1.31M | 0.01% |
73,695
+15,763
| +27% | +$281K |
|
1099
Viavi Solutions
VIAV
$2.66B
| $1.31M | 0.01% |
168,260
+31,342
| +23% | +$245K |
|
1100
Enovis
ENOV
$1.81B
| $1.31M | 0.01% |
14,712
+2,267
| +18% | +$201K |
|