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 | |
|---|---|---|---|---|---|---|
1176
CommScope
COMM
$3.67B
| $730K | ﹤0.01% |
28,199
-12,235
| -30% | -$317K |
|
|
AHT
1177
Ashford Hospitality Trust
AHT
$37.5M
| $727K | ﹤0.01% |
117
-13
| -10% | -$80.8K |
|
|
UNIT
1178
Uniti Group
UNIT
$1.73B
| $727K | ﹤0.01% |
38,912
-1,775
| -4% | -$33.2K |
|
1179
Patterson-UTI
PTEN
$2.15B
| $723K | ﹤0.01% |
47,963
-1,559
| -3% | -$23.5K |
|
1180
Spectrum Brands
SPB
$1.32B
| $722K | ﹤0.01% |
7,091
-2,460
| -26% | -$250K |
|
1181
Emergent Biosolutions
EBS
$434M
| $721K | ﹤0.01% |
18,009
| – | – |
|
|
CNL
1182
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $719K | ﹤0.01% |
13,770
-833
| -6% | -$43.5K |
|
1183
Ryder
R
$7.69B
| $717K | ﹤0.01% |
12,625
-4,883
| -28% | -$277K |
|
1184
Valmont Industries
VMI
$7.58B
| $713K | ﹤0.01% |
6,727
-2,996
| -31% | -$318K |
|
1185
Nu Skin
NUS
$583M
| $711K | ﹤0.01% |
18,753
-5,777
| -24% | -$219K |
|
1186
Sabre
SABR
$722M
| $709K | ﹤0.01% |
25,363
-10,979
| -30% | -$307K |
|
1187
Clean Harbors
CLH
$12.8B
| $705K | ﹤0.01% |
16,932
-5,642
| -25% | -$235K |
|
|
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
| $700K | ﹤0.01% |
11,356
+789
| +7% | +$48.6K |
|
1189
ODP
ODP
$639M
| $695K | ﹤0.01% |
12,327
-6,125
| -33% | -$345K |
|
1190
Wendy's
WEN
$1.88B
| $693K | ﹤0.01% |
64,382
-32,584
| -34% | -$351K |
|
1191
Home BancShares
HOMB
$5.79B
| $688K | ﹤0.01% |
33,952
| – | – |
|
1192
Silgan Holdings
SLGN
$4.74B
| $687K | ﹤0.01% |
25,584
-10,844
| -30% | -$291K |
|
|
PMCS
1193
DELISTED
P M C SIERRA INC
PMCS
| $684K | ﹤0.01% |
58,885
+46,518
| +376% | +$540K |
|
|
NXGN
1194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $683K | ﹤0.01% |
42,391
-6,603
| -13% | -$106K |
|
|
CIM
1195
Chimera Investment
CIM
$1.18B
| $680K | ﹤0.01% |
16,614
-8,624
| -34% | -$353K |
|
|
BFS
1196
Saul Centers
BFS
$789M
| $672K | ﹤0.01% |
13,107
-992
| -7% | -$50.9K |
|
1197
Marriott Vacations Worldwide
VAC
$2.71B
| $670K | ﹤0.01% |
11,759
+1,703
| +17% | +$97K |
|
1198
Chemours
CC
$2.5B
| $669K | ﹤0.01% |
124,772
-12,194
| -9% | -$65.4K |
|
|
KATE
1199
DELISTED
Kate Spade & Company
KATE
| $666K | ﹤0.01% |
37,475
-1,761
| -4% | -$31.3K |
|
1200
Dick's Sporting Goods
DKS
$20.6B
| $658K | ﹤0.01% |
18,600
-10,295
| -36% | -$364K |
|