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 | |
|---|---|---|---|---|---|---|
1126
Toro Company
TTC
$7.82B
| $1.18M | 0.01% |
37,092
+4,072
| +12% | +$130K |
|
|
CST
1127
DELISTED
CST Brands, Inc.
CST
| $1.18M | 0.01% |
27,124
+5,801
| +27% | +$253K |
|
1128
Zillow
ZG
$20.8B
| $1.18M | 0.01% |
33,444
+7,149
| +27% | +$252K |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$1.53B
| $1.18M | 0.01% |
71,800
| – | – |
|
|
INFA
1130
DELISTED
INFORMATICA CORP
INFA
| $1.18M | 0.01% |
30,802
+4,230
| +16% | +$161K |
|
1131
Commerce Bancshares
CBSH
$8.02B
| $1.17M | 0.01% |
43,798
+5,416
| +14% | +$145K |
|
1132
Insperity
NSP
$2.04B
| $1.17M | 0.01% |
68,842
-28
| -0% | -$475 |
|
|
TLMR
1133
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.16M | 0.01% |
82,905
+36,780
| +80% | +$516K |
|
1134
Graham Holdings Company
GHC
$5.13B
| $1.16M | 0.01% |
2,229
+501
| +29% | +$261K |
|
1135
Interparfums
IPAR
$3.49B
| $1.16M | 0.01% |
42,293
| – | – |
|
|
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.01% |
23,562
| – | – |
|
1137
Murphy USA
MUSA
$7.59B
| $1.16M | 0.01% |
16,771
+3,588
| +27% | +$247K |
|
1138
Regal Rexnord
RRX
$9.62B
| $1.16M | 0.01% |
15,356
+1,796
| +13% | +$135K |
|
|
WP
1139
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.01% |
33,952
+5,260
| +18% | +$178K |
|
1140
ProAssurance
PRA
$1.22B
| $1.14M | 0.01% |
25,344
+4,631
| +22% | +$209K |
|
1141
Sonoco
SON
$4.66B
| $1.14M | 0.01% |
26,091
+3,767
| +17% | +$165K |
|
|
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.01% |
18,098
+3,871
| +27% | +$244K |
|
1143
Cullen/Frost Bankers
CFR
$8.23B
| $1.14M | 0.01% |
16,099
+1,973
| +14% | +$139K |
|
1144
Enerpac Tool Group
EPAC
$2.33B
| $1.14M | 0.01% |
41,717
+435
| +1% | +$11.8K |
|
1145
John Wiley & Sons Class A
WLY
$2.24B
| $1.13M | 0.01% |
19,016
+3,327
| +21% | +$197K |
|
|
AHT
1146
Ashford Hospitality Trust
AHT
$37.9M
| $1.13M | 0.01% |
109
-24
| -18% | -$248K |
|
|
ORAN
1147
DELISTED
Orange
ORAN
| $1.12M | 0.01% |
66,314
-9,486
| -13% | -$160K |
|
|
CIE
1148
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | 0.01% |
8,396
+1,795
| +27% | +$239K |
|
1149
Wolfspeed
WOLF
$294M
| $1.12M | 0.01% |
34,632
+5,087
| +17% | +$164K |
|
1150
Stepan Co
SCL
$1.12B
| $1.12M | 0.01% |
27,821
+354
| +1% | +$14.2K |
|