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 | |
|---|---|---|---|---|---|---|
|
GPOR
1126
DELISTED
Gulfport Energy Corp.
GPOR
| $874K | 0.01% |
35,553
-208
| -0.6% | -$5.11K |
|
1127
World Kinect Corp
WKC
$1.44B
| $873K | 0.01% |
22,702
-766
| -3% | -$29.5K |
|
1128
Opko Health
OPK
$1.14B
| $871K | 0.01% |
86,716
-8,169
| -9% | -$82.1K |
|
|
GNC
1129
DELISTED
GNC Holdings, Inc.
GNC
| $871K | 0.01% |
28,091
-8,164
| -23% | -$253K |
|
1130
Kirby Corp
KEX
$4.91B
| $868K | 0.01% |
16,494
-5,479
| -25% | -$288K |
|
|
S
1131
DELISTED
Sprint Corporation
S
| $866K | 0.01% |
239,146
-11,025
| -4% | -$39.9K |
|
1132
Navient
NAVI
$1.31B
| $864K | 0.01% |
75,442
-46,770
| -38% | -$536K |
|
|
CHK
1133
DELISTED
Chesapeake Energy Corporation
CHK
| $863K | 0.01% |
958
-32
| -3% | -$28.8K |
|
1134
Shutterstock
SSTK
$750M
| $861K | 0.01% |
26,625
| – | – |
|
|
FLIR
1135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
30,687
-12,384
| -29% | -$347K |
|
1136
Liberty Broadband Class C
LBRDK
$8.72B
| $860K | 0.01% |
16,579
-5,632
| -25% | -$292K |
|
|
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
| $847K | 0.01% |
5,275
| – | – |
|
1138
Cabot Corp
CBT
$4.33B
| $841K | 0.01% |
20,577
-8,789
| -30% | -$359K |
|
1139
Regal Rexnord
RRX
$9.61B
| $837K | 0.01% |
14,311
-4,885
| -25% | -$286K |
|
|
SFG
1140
DELISTED
STANCORP FINL GRP
SFG
| $837K | 0.01% |
7,353
-10,287
| -58% | -$1.17M |
|
1141
Arista Networks
ANET
$192B
| $827K | 0.01% |
169,920
-5,440
| -3% | -$26.5K |
|
1142
Westlake Corp
WLK
$11.5B
| $825K | 0.01% |
15,196
-803
| -5% | -$43.6K |
|
|
WPX
1143
DELISTED
WPX Energy, Inc.
WPX
| $825K | 0.01% |
143,769
-13,303
| -8% | -$76.3K |
|
|
FRSH
1144
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $821K | 0.01% |
72,923
+10,717
| +17% | +$121K |
|
1145
U-Haul Holding Co
UHAL
$11B
| $816K | 0.01% |
20,960
-6,980
| -25% | -$272K |
|
1146
Air Lease Corp
AL
$7.1B
| $815K | 0.01% |
24,352
-9,630
| -28% | -$322K |
|
1147
Interactive Brokers
IBKR
$28.2B
| $807K | ﹤0.01% |
74,064
-2,448
| -3% | -$26.7K |
|
|
ZOES
1148
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $806K | ﹤0.01% |
28,809
| – | – |
|
|
AFSI
1149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $804K | ﹤0.01% |
26,124
-812
| -3% | -$25K |
|
1150
Federated Hermes
FHI
$4.19B
| $799K | ﹤0.01% |
27,880
-12,755
| -31% | -$366K |
|