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 | |
|---|---|---|---|---|---|---|
1201
Air Lease Corp
AL
$7.1B
| $942K | 0.01% |
27,450
+4,239
| +18% | +$145K |
|
|
FPO
1202
DELISTED
First Potomac Realty Trust
FPO
| $942K | 0.01% |
76,201
-12,661
| -14% | -$157K |
|
1203
GameStop
GME
$11.1B
| $938K | 0.01% |
110,980
+10,712
| +11% | +$90.5K |
|
1204
EchoStar
SATS
$22.4B
| $937K | 0.01% |
22,026
+4,147
| +23% | +$176K |
|
|
BELFB
1205
Bel Fuse Class B
BELFB
$1.89B
| $927K | 0.01% |
33,924
| – | – |
|
1206
3D Systems Corporation
DDD
$286M
| $924K | 0.01% |
28,102
+374
| +1% | +$12.3K |
|
|
HRC
1207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $920K | 0.01% |
20,160
+1,908
| +10% | +$87.1K |
|
1208
Rayonier
RYN
$4.11B
| $903K | 0.01% |
33,982
+4,908
| +17% | +$130K |
|
1209
SPX Corp
SPXC
$9.44B
| $902K | 0.01% |
41,696
+3,638
| +10% | +$78.7K |
|
1210
Bank of Hawaii
BOH
$2.72B
| $898K | 0.01% |
15,133
+1,649
| +12% | +$97.9K |
|
|
WAIR
1211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $897K | 0.01% |
64,156
-55,863
| -47% | -$781K |
|
1212
KBR
KBR
$6.38B
| $896K | 0.01% |
52,840
+11,305
| +27% | +$192K |
|
1213
Timken Company
TKR
$5.46B
| $889K | 0.01% |
20,838
+3,008
| +17% | +$128K |
|
1214
Gaming and Leisure Properties
GLPI
$13.6B
| $888K | 0.01% |
30,251
+6,470
| +27% | +$190K |
|
1215
Bankunited
BKU
$2.96B
| $884K | 0.01% |
30,498
+4,512
| +17% | +$131K |
|
|
DO
1216
DELISTED
Diamond Offshore Drilling
DO
| $882K | 0.01% |
24,036
+5,140
| +27% | +$189K |
|
1217
Nu Skin
NUS
$591M
| $866K | 0.01% |
19,821
+3,287
| +20% | +$144K |
|
1218
WESCO International
WCC
$10.7B
| $866K | 0.01% |
11,363
+1,641
| +17% | +$125K |
|
1219
World Kinect Corp
WKC
$1.43B
| $864K | 0.01% |
18,403
+2,658
| +17% | +$125K |
|
|
TIVO
1220
DELISTED
Tivo Inc
TIVO
| $862K | 0.01% |
38,151
+7,227
| +23% | +$163K |
|
1221
Patterson-UTI
PTEN
$2.16B
| $860K | 0.01% |
51,831
+11,085
| +27% | +$184K |
|
|
RGC
1222
DELISTED
Regal Entertainment Group
RGC
| $847K | ﹤0.01% |
39,639
+6,223
| +19% | +$133K |
|
1223
U-Haul Holding Co
UHAL
$11B
| $842K | ﹤0.01% |
29,610
+5,420
| +22% | +$154K |
|
|
SWI
1224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $837K | ﹤0.01% |
16,797
+2,424
| +17% | +$121K |
|
|
BFS
1225
Saul Centers
BFS
$789M
| $836K | ﹤0.01% |
14,624
-2,347
| -14% | -$134K |
|