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 | |
|---|---|---|---|---|---|---|
|
OMN
1176
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | 0.01% |
125,843
| – | – |
|
1177
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.01% |
+41,164
| New | +$1.02M |
|
1178
Valmont Industries
VMI
$7.63B
| $1.02M | 0.01% |
8,055
-93,421
| -92% | -$11.9M |
|
1179
First Horizon
FHN
$11.5B
| $1.02M | 0.01% |
75,245
+7,136
| +10% | +$96.9K |
|
1180
Toronto Dominion Bank
TD
$131B
| $1.02M | 0.01% |
+21,395
| New | +$1.02M |
|
1181
Hyatt Hotels
H
$13.9B
| $1.02M | 0.01% |
16,926
+3,010
| +22% | +$181K |
|
|
ALR
1182
DELISTED
Alere Inc
ALR
| $1.02M | 0.01% |
26,764
+3,211
| +14% | +$122K |
|
|
DBD
1183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | 0.01% |
29,285
+4,907
| +20% | +$170K |
|
|
ADVS
1184
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1M | 0.01% |
+32,667
| New | +$1M |
|
1185
Westlake Corp
WLK
$11.5B
| $1M | 0.01% |
16,368
+3,228
| +25% | +$197K |
|
|
SLH
1186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1M | 0.01% |
19,540
+2,771
| +17% | +$142K |
|
|
AWAY
1187
DELISTED
HOMEAWAY INC COM
AWAY
| $999K | 0.01% |
33,544
+7,175
| +27% | +$214K |
|
1188
Yelp
YELP
$2B
| $998K | 0.01% |
18,231
+3,899
| +27% | +$213K |
|
1189
DNOW Inc
DNOW
$1.65B
| $990K | 0.01% |
38,473
+8,226
| +27% | +$212K |
|
1190
Generac Holdings
GNRC
$11B
| $987K | 0.01% |
21,100
+18,002
| +581% | +$842K |
|
|
FNFG
1191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $987K | 0.01% |
117,032
+15,954
| +16% | +$135K |
|
|
CIM
1192
Chimera Investment
CIM
$1.17B
| $984K | 0.01% |
20,627
+2,295
| +13% | +$109K |
|
1193
Clean Harbors
CLH
$12.8B
| $979K | 0.01% |
20,365
+2,494
| +14% | +$120K |
|
1194
Oshkosh
OSK
$8.88B
| $972K | 0.01% |
19,975
+1,395
| +8% | +$67.9K |
|
1195
Associated Banc-Corp
ASB
$4.38B
| $969K | 0.01% |
52,022
+5,256
| +11% | +$97.9K |
|
1196
iShares MSCI South Korea ETF
EWY
$5.47B
| $964K | 0.01% |
17,430
-1,000
| -5% | -$55.3K |
|
|
MFA
1197
MFA Financial
MFA
$1.05B
| $963K | 0.01% |
30,126
+3,434
| +13% | +$110K |
|
|
BRP
1198
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $962K | 0.01% |
+40,000
| New | +$962K |
|
1199
National Grid
NGG
$70.5B
| $957K | 0.01% |
+13,843
| New | +$957K |
|
1200
ScottsMiracle-Gro
SMG
$3.56B
| $954K | 0.01% |
15,309
+1,288
| +9% | +$80.3K |
|