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 | |
|---|---|---|---|---|---|---|
|
QEP
1101
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | 0.01% |
64,589
+13,812
| +27% | +$279K |
|
|
VA
1102
DELISTED
Virgin America Inc.
VA
| $1.3M | 0.01% |
+30,118
| New | +$1.3M |
|
|
RCPT
1103
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.3M | 0.01% |
+10,615
| New | +$1.3M |
|
1104
Molina Healthcare
MOH
$9.71B
| $1.29M | 0.01% |
24,107
+19,748
| +453% | +$1.06M |
|
|
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 0.01% |
30,644
-16,783
| -35% | -$700K |
|
1106
Buckle
BKE
$3.06B
| $1.28M | 0.01% |
24,331
+223
| +0.9% | +$11.7K |
|
1107
Cal-Maine
CALM
$5.38B
| $1.28M | 0.01% |
32,754
+29,882
| +1,040% | +$1.17M |
|
1108
Cabot Corp
CBT
$4.21B
| $1.28M | 0.01% |
29,127
+5,267
| +22% | +$231K |
|
|
DNKN
1109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.01% |
29,783
-35,785
| -55% | -$1.53M |
|
1110
A.O. Smith
AOS
$10.2B
| $1.27M | 0.01% |
45,002
+5,654
| +14% | +$159K |
|
1111
Cohen & Steers
CNS
$3.63B
| $1.26M | 0.01% |
29,975
| – | – |
|
1112
Autoliv
ALV
$9.63B
| $1.26M | 0.01% |
16,455
| – | – |
|
|
CRC
1113
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.01% |
+22,818
| New | +$1.26M |
|
|
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.01% |
29,087
+5,668
| +24% | +$245K |
|
1115
PTC
PTC
$24.8B
| $1.24M | 0.01% |
33,866
+4,264
| +14% | +$156K |
|
1116
Compass Minerals
CMP
$752M
| $1.23M | 0.01% |
14,184
+2,566
| +22% | +$223K |
|
1117
Dick's Sporting Goods
DKS
$20.7B
| $1.23M | 0.01% |
24,688
+3,565
| +17% | +$177K |
|
1118
Healthcare Realty
HR
$6.44B
| $1.21M | 0.01% |
44,759
+9,798
| +28% | +$264K |
|
1119
Thor Industries
THO
$5.83B
| $1.2M | 0.01% |
21,555
+3,665
| +20% | +$205K |
|
|
PBCT
1120
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
79,301
+11,451
| +17% | +$174K |
|
1121
Visteon
VC
$3.42B
| $1.2M | 0.01% |
11,246
-199,266
| -95% | -$21.3M |
|
|
ATML
1122
DELISTED
ATMEL CORP
ATML
| $1.2M | 0.01% |
142,993
-153,537
| -52% | -$1.29M |
|
|
JOY
1123
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.01% |
25,603
+3,698
| +17% | +$172K |
|
|
SGNT
1124
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.19M | 0.01% |
47,277
-20,139
| -30% | -$506K |
|
|
INN
1125
Summit Hotel Properties
INN
$613M
| $1.18M | 0.01% |
95,072
| – | – |
|