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 | |
|---|---|---|---|---|---|---|
1201
Eagle Materials
EXP
$7.68B
| $656K | ﹤0.01% |
10,858
-31,749
| -75% | -$1.92M |
|
1202
Empire State Realty Trust
ESRT
$1.33B
| $655K | ﹤0.01% |
36,228
-1,403
| -4% | -$25.4K |
|
1203
Credit Acceptance
CACC
$5.86B
| $648K | ﹤0.01% |
3,027
-1,920
| -39% | -$411K |
|
|
MFA
1204
MFA Financial
MFA
$1.05B
| $644K | ﹤0.01% |
24,377
-11,667
| -32% | -$308K |
|
|
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
| $644K | ﹤0.01% |
13,778
-929
| -6% | -$43.4K |
|
|
TUBE
1206
DELISTED
TubeMogul, Inc.
TUBE
| $642K | ﹤0.01% |
47,184
| – | – |
|
1207
Wolfspeed
WOLF
$261M
| $641K | ﹤0.01% |
24,020
-12,242
| -34% | -$327K |
|
|
SBY
1208
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $641K | ﹤0.01% |
40,934
-3,210
| -7% | -$50.3K |
|
1209
Brown-Forman Class A
BF.A
$13.2B
| $639K | ﹤0.01% |
14,505
-598
| -4% | -$26.3K |
|
|
CIE
1210
DELISTED
Cobalt International Energy, Inc
CIE
| $638K | ﹤0.01% |
7,881
-260
| -3% | -$21K |
|
|
NRF
1211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $630K | ﹤0.01% |
36,977
-24,860
| -40% | -$424K |
|
|
WLL
1212
DELISTED
Whiting Petroleum Corporation
WLL
| $630K | ﹤0.01% |
223
-7
| -3% | -$19.8K |
|
|
P
1213
DELISTED
Pandora Media Inc
P
| $628K | ﹤0.01% |
46,867
-23,656
| -34% | -$317K |
|
1214
Puma Biotechnology
PBYI
$233M
| $627K | ﹤0.01% |
8,003
-432
| -5% | -$33.8K |
|
|
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $627K | ﹤0.01% |
30,231
-13,543
| -31% | -$281K |
|
|
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
| $626K | ﹤0.01% |
5,712
-3,028
| -35% | -$332K |
|
|
TUP
1217
DELISTED
Tupperware Brands Corporation
TUP
| $625K | ﹤0.01% |
11,233
-5,577
| -33% | -$310K |
|
|
CST
1218
DELISTED
CST Brands, Inc.
CST
| $624K | ﹤0.01% |
15,955
-8,601
| -35% | -$336K |
|
|
RSE
1219
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $623K | ﹤0.01% |
42,814
-3,329
| -7% | -$48.4K |
|
1220
RPC Inc
RES
$1.03B
| $620K | ﹤0.01% |
51,892
-1,999
| -4% | -$23.9K |
|
1221
Suburban Propane Partners
SPH
$1.21B
| $608K | ﹤0.01% |
25,000
| – | – |
|
1222
Terex
TEX
$3.5B
| $608K | ﹤0.01% |
32,914
-12,790
| -28% | -$236K |
|
|
CCXI
1223
DELISTED
ChemoCentryx, Inc.
CCXI
| $606K | ﹤0.01% |
74,843
| – | – |
|
|
TGI
1224
DELISTED
Triumph Group
TGI
| $601K | ﹤0.01% |
15,113
-5,206
| -26% | -$207K |
|
|
CPLA
1225
DELISTED
Capella Education Company
CPLA
| $599K | ﹤0.01% |
12,951
+82
| +0.6% | +$3.79K |
|