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 | |
|---|---|---|---|---|---|---|
|
BTU
1251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $754K | ﹤0.01% |
6,491
+1,389
| +27% | +$161K |
|
1252
Glacier Bancorp
GBCI
$5.79B
| $747K | ﹤0.01% |
26,889
+148
| +0.6% | +$4.11K |
|
|
ECOL
1253
DELISTED
US Ecology, Inc.
ECOL
| $746K | ﹤0.01% |
18,605
| – | – |
|
1254
Mercury Insurance
MCY
$4.34B
| $739K | ﹤0.01% |
13,032
+1,970
| +18% | +$112K |
|
|
TCP
1255
DELISTED
TC Pipelines LP
TCP
| $737K | ﹤0.01% |
+10,345
| New | +$737K |
|
1256
Kennametal
KMT
$1.61B
| $719K | ﹤0.01% |
20,088
-51,807
| -72% | -$1.85M |
|
|
PGRE
1257
Paramount Group
PGRE
$1.59B
| $716K | ﹤0.01% |
+38,517
| New | +$716K |
|
1258
Leidos
LDOS
$23.6B
| $714K | ﹤0.01% |
16,417
+2,370
| +17% | +$103K |
|
|
LTRPA
1259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $711K | ﹤0.01% |
26,431
+5,655
| +27% | +$152K |
|
|
MDRX
1260
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | ﹤0.01% |
55,088
+8,499
| +18% | +$108K |
|
|
MNDT
1261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $692K | ﹤0.01% |
21,916
+3,165
| +17% | +$99.9K |
|
1262
PROS Holdings
PRO
$740M
| $691K | ﹤0.01% |
+25,132
| New | +$691K |
|
|
IMS
1263
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $687K | ﹤0.01% |
26,812
+5,735
| +27% | +$147K |
|
1264
Marchex
MCHX
$87M
| $681K | ﹤0.01% |
148,305
| – | – |
|
|
ETP
1265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $676K | ﹤0.01% |
+16,174
| New | +$676K |
|
1266
Armstrong World Industries
AWI
$8.59B
| $667K | ﹤0.01% |
13,050
+2,449
| +23% | +$125K |
|
|
USG
1267
DELISTED
Usg
USG
| $666K | ﹤0.01% |
23,812
+3,438
| +17% | +$96.2K |
|
|
UFS
1268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $659K | ﹤0.01% |
16,392
+2,366
| +17% | +$95.1K |
|
|
CQB
1269
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $656K | ﹤0.01% |
45,339
-1,753
| -4% | -$25.4K |
|
|
CDR
1270
DELISTED
Cedar Realty Trust, Inc
CDR
| $655K | ﹤0.01% |
13,530
-15,225
| -53% | -$737K |
|
|
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
| $641K | ﹤0.01% |
38,925
-34,655
| -47% | -$571K |
|
|
JOBS
1272
DELISTED
51job, Inc.
JOBS
| $632K | ﹤0.01% |
17,627
-12,701
| -42% | -$455K |
|
1273
Spectrum Brands
SPB
$1.32B
| $630K | ﹤0.01% |
6,589
+749
| +13% | +$71.6K |
|
1274
Bruker
BRKR
$4.79B
| $628K | ﹤0.01% |
31,987
+4,185
| +15% | +$82.2K |
|
1275
Rollins
ROL
$28B
| $623K | ﹤0.01% |
63,504
+7,995
| +14% | +$78.4K |
|