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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$1.61B
| $597K | ﹤0.01% |
27,887
+4,678
| +20% | +$100K |
|
|
LXK
1227
DELISTED
Lexmark Intl Inc
LXK
| $597K | ﹤0.01% |
18,388
-5,442
| -23% | -$177K |
|
1228
Green Dot
GDOT
$757M
| $594K | ﹤0.01% |
36,148
| – | – |
|
1229
KBR
KBR
$6.42B
| $592K | ﹤0.01% |
35,007
-13,652
| -28% | -$231K |
|
1230
CNX Resources
CNX
$4.14B
| $591K | ﹤0.01% |
89,710
-2,912
| -3% | -$19.2K |
|
1231
Targa Resources
TRGP
$35.2B
| $583K | ﹤0.01% |
21,527
-47
| -0.2% | -$1.27K |
|
1232
Penske Automotive Group
PAG
$12.2B
| $577K | ﹤0.01% |
13,616
-5,691
| -29% | -$241K |
|
1233
Exact Sciences
EXAS
$10.4B
| $574K | ﹤0.01% |
62,154
+24,400
| +65% | +$225K |
|
1234
Enovis
ENOV
$1.74B
| $573K | ﹤0.01% |
14,257
-4,978
| -26% | -$200K |
|
1235
Royal Gold
RGLD
$12.3B
| $567K | ﹤0.01% |
15,551
-6,998
| -31% | -$255K |
|
1236
US Physical Therapy
USPH
$1.23B
| $564K | ﹤0.01% |
10,500
-10,000
| -49% | -$537K |
|
1237
SM Energy
SM
$3.14B
| $558K | ﹤0.01% |
28,407
-1,417
| -5% | -$27.8K |
|
1238
Veeva Systems
VEEV
$45B
| $558K | ﹤0.01% |
19,354
-3,559
| -16% | -$103K |
|
1239
BJ's Restaurants
BJRI
$691M
| $557K | ﹤0.01% |
12,823
+6,018
| +88% | +$261K |
|
1240
Manitowoc
MTW
$357M
| $557K | ﹤0.01% |
40,081
-103,623
| -72% | -$1.44M |
|
|
SLH
1241
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $550K | ﹤0.01% |
10,031
-13,276
| -57% | -$728K |
|
1242
DNOW Inc
DNOW
$1.61B
| $545K | ﹤0.01% |
34,452
-1,136
| -3% | -$18K |
|
|
MODN
1243
DELISTED
MODEL N, INC.
MODN
| $544K | ﹤0.01% |
+48,782
| New | +$544K |
|
1244
Ingles Markets
IMKTA
$1.29B
| $543K | ﹤0.01% |
12,327
-984
| -7% | -$43.3K |
|
1245
SLM Corp
SLM
$6.01B
| $542K | ﹤0.01% |
83,195
-47,592
| -36% | -$310K |
|
1246
Agios Pharmaceuticals
AGIO
$2.07B
| $538K | ﹤0.01% |
8,290
-429
| -5% | -$27.8K |
|
|
SALE
1247
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $536K | ﹤0.01% |
54,052
+4,162
| +8% | +$41.3K |
|
1248
Esperion Therapeutics
ESPR
$524M
| $534K | ﹤0.01% |
23,991
| – | – |
|
1249
Coty
COTY
$3.51B
| $533K | ﹤0.01% |
20,808
-7,294
| -26% | -$187K |
|
1250
Energizer
ENR
$1.94B
| $528K | ﹤0.01% |
15,516
-5,461
| -26% | -$186K |
|