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 | |
|---|---|---|---|---|---|---|
1226
Pilgrim's Pride
PPC
$10.4B
| $832K | ﹤0.01% |
25,386
-31,490
| -55% | -$1.03M |
|
1227
Rexford Industrial Realty
REXR
$10.2B
| $832K | ﹤0.01% |
52,956
-4,780
| -8% | -$75.1K |
|
|
SKUL
1228
DELISTED
SKULLCANDY INC
SKUL
| $831K | ﹤0.01% |
90,400
| – | – |
|
|
RSE
1229
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $831K | ﹤0.01% |
44,891
-7,459
| -14% | -$138K |
|
1230
Oil States International
OIS
$346M
| $823K | ﹤0.01% |
16,840
+3,601
| +27% | +$176K |
|
1231
Hyster-Yale Materials Handling
HY
$650M
| $822K | ﹤0.01% |
11,227
+1,242
| +12% | +$90.9K |
|
|
LPNT
1232
DELISTED
LifePoint Health, Inc.
LPNT
| $818K | ﹤0.01% |
11,372
+1,643
| +17% | +$118K |
|
1233
Autohome
ATHM
$3.48B
| $804K | ﹤0.01% |
22,099
| – | – |
|
|
SBY
1234
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $802K | ﹤0.01% |
48,423
-9,711
| -17% | -$161K |
|
1235
Knowles
KN
$1.9B
| $799K | ﹤0.01% |
33,919
+7,987
| +31% | +$188K |
|
1236
ONE Gas
OGS
$4.51B
| $799K | ﹤0.01% |
+19,393
| New | +$799K |
|
1237
Erie Indemnity
ERIE
$17.6B
| $796K | ﹤0.01% |
8,766
+1,875
| +27% | +$170K |
|
1238
Enterprise Products Partners
EPD
$68.8B
| $783K | ﹤0.01% |
+21,664
| New | +$783K |
|
1239
Telephone and Data Systems
TDS
$4.5B
| $780K | ﹤0.01% |
30,876
+6,601
| +27% | +$167K |
|
1240
Penske Automotive Group
PAG
$12.2B
| $779K | ﹤0.01% |
15,884
-29,236
| -65% | -$1.43M |
|
|
NPKI
1241
NPK International Inc.
NPKI
$898M
| $775K | ﹤0.01% |
81,231
+878
| +1% | +$8.38K |
|
1242
Antero Resources
AR
$10.1B
| $772K | ﹤0.01% |
19,022
+4,069
| +27% | +$165K |
|
1243
Dillards
DDS
$9.08B
| $769K | ﹤0.01% |
6,145
-120,827
| -95% | -$15.1M |
|
|
UNT
1244
DELISTED
UNIT Corporation
UNT
| $769K | ﹤0.01% |
22,554
+4,343
| +24% | +$148K |
|
1245
Element Solutions
ESI
$6.36B
| $768K | ﹤0.01% |
33,082
+9,117
| +38% | +$212K |
|
|
KLXI
1246
DELISTED
KLX Inc.
KLXI
| $768K | ﹤0.01% |
+22,089
| New | +$768K |
|
1247
Fulton Financial
FULT
$3.51B
| $767K | ﹤0.01% |
62,056
+7,211
| +13% | +$89.1K |
|
1248
Plains All American Pipeline
PAA
$12.2B
| $757K | ﹤0.01% |
+14,744
| New | +$757K |
|
|
ATW
1249
DELISTED
Atwood Oceanics
ATW
| $757K | ﹤0.01% |
26,687
-28,247
| -51% | -$801K |
|
|
ABCO
1250
DELISTED
Advisory Board Co/The
ABCO
| $756K | ﹤0.01% |
15,437
| – | – |
|