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 | |
|---|---|---|---|---|---|---|
1076
Commerce Bancshares
CBSH
$8.02B
| $1.08M | 0.01% |
39,453
-10,461
| -21% | -$287K |
|
1077
Great Southern Bancorp
GSBC
$721M
| $1.08M | 0.01% |
23,900
| – | – |
|
1078
Madison Square Garden
MSGS
$5.09B
| $1.08M | 0.01% |
+9,342
| New | +$1.08M |
|
|
CSC
1079
DELISTED
Computer Sciences
CSC
| $1.08M | 0.01% |
32,907
-76,400
| -70% | -$2.5M |
|
1080
AutoNation
AN
$8.56B
| $1.07M | 0.01% |
17,918
-6,742
| -27% | -$402K |
|
|
EGN
1081
DELISTED
Energen
EGN
| $1.06M | 0.01% |
25,901
-75
| -0.3% | -$3.08K |
|
1082
Sprouts Farmers Market
SFM
$13.5B
| $1.06M | 0.01% |
39,869
-13,117
| -25% | -$349K |
|
1083
PTC
PTC
$24.8B
| $1.06M | 0.01% |
30,455
-11,876
| -28% | -$411K |
|
1084
Flowers Foods
FLO
$3.01B
| $1.05M | 0.01% |
49,001
-18,312
| -27% | -$394K |
|
|
PGRE
1085
Paramount Group
PGRE
$1.59B
| $1.05M | 0.01% |
58,130
-79
| -0.1% | -$1.43K |
|
|
WDR
1086
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.01% |
36,565
-55,932
| -60% | -$1.6M |
|
1087
ProAssurance
PRA
$1.22B
| $1.04M | 0.01% |
21,519
-1,503
| -7% | -$72.9K |
|
1088
Prestige Consumer Healthcare
PBH
$3.2B
| $1.04M | 0.01% |
20,194
+108
| +0.5% | +$5.56K |
|
1089
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.04M | 0.01% |
24,447
-24,003
| -50% | -$1.02M |
|
1090
ScottsMiracle-Gro
SMG
$3.56B
| $1.04M | 0.01% |
16,056
-2,867
| -15% | -$185K |
|
1091
Jabil
JBL
$23B
| $1.03M | 0.01% |
44,366
-18,551
| -29% | -$432K |
|
1092
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | 0.01% |
63,082
-4,660
| -7% | -$76.2K |
|
|
RENT
1093
DELISTED
RENTRAK CORP
RENT
| $1.03M | 0.01% |
21,635
+3,681
| +21% | +$175K |
|
1094
Fortinet
FTNT
$62B
| $1.01M | 0.01% |
162,305
-68,865
| -30% | -$429K |
|
1095
Brinker International
EAT
$7.07B
| $1.01M | 0.01% |
21,012
-25,918
| -55% | -$1.24M |
|
1096
IAC Inc
IAC
$2.95B
| $1.01M | 0.01% |
93,751
-39,901
| -30% | -$428K |
|
|
CRZO
1097
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $995K | 0.01% |
+33,653
| New | +$995K |
|
|
IM
1098
DELISTED
Ingram Micro
IM
| $990K | 0.01% |
32,572
-15,453
| -32% | -$470K |
|
1099
B&G Foods
BGS
$369M
| $988K | 0.01% |
28,219
+9,239
| +49% | +$323K |
|
|
CSRA
1100
DELISTED
CSRA Inc.
CSRA
| $981K | 0.01% |
+32,702
| New | +$981K |
|