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 | |
|---|---|---|---|---|---|---|
|
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
| $527K | ﹤0.01% |
26,794
-889
| -3% | -$17.5K |
|
1252
Huntsman Corp
HUN
$1.88B
| $525K | ﹤0.01% |
46,179
-22,924
| -33% | -$261K |
|
|
RDUS
1253
DELISTED
Radius Recycling
RDUS
| $524K | ﹤0.01% |
36,451
-3,004
| -8% | -$43.2K |
|
1254
DigitalBridge
DBRG
$2.03B
| $522K | ﹤0.01% |
10,745
-5,422
| -34% | -$263K |
|
|
WW
1255
DELISTED
WW International
WW
| $521K | ﹤0.01% |
22,845
-5,638
| -20% | -$129K |
|
|
UCB
1256
United Community Banks, Inc.
UCB
$3.95B
| $520K | ﹤0.01% |
26,703
| – | – |
|
|
RGC
1257
DELISTED
Regal Entertainment Group
RGC
| $515K | ﹤0.01% |
27,316
-9,733
| -26% | -$184K |
|
1258
National Storage Affiliates Trust
NSA
$2.45B
| $503K | ﹤0.01% |
29,347
+1,179
| +4% | +$20.2K |
|
|
USG
1259
DELISTED
Usg
USG
| $501K | ﹤0.01% |
20,607
-10,251
| -33% | -$249K |
|
1260
Designer Brands
DBI
$233M
| $497K | ﹤0.01% |
20,840
-184,742
| -90% | -$4.41M |
|
1261
Antero Resources
AR
$10.1B
| $495K | ﹤0.01% |
22,711
-742
| -3% | -$16.2K |
|
|
WIRE
1262
DELISTED
Encore Wire Corp
WIRE
| $493K | ﹤0.01% |
13,293
-5,626
| -30% | -$209K |
|
|
UBA
1263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $492K | ﹤0.01% |
25,597
-8,000
| -24% | -$154K |
|
1264
EchoStar
SATS
$23B
| $490K | ﹤0.01% |
15,471
-6,489
| -30% | -$206K |
|
1265
Trupanion
TRUP
$1.86B
| $490K | ﹤0.01% |
50,179
| – | – |
|
1266
Commault Systems
CVLT
$7.84B
| $476K | ﹤0.01% |
12,106
+2,251
| +23% | +$88.5K |
|
|
JCP
1267
DELISTED
J.C. Penney Company, Inc.
JCP
| $462K | ﹤0.01% |
69,379
-34,141
| -33% | -$227K |
|
1268
Precigen
PGEN
$1.22B
| $458K | ﹤0.01% |
15,329
-452
| -3% | -$13.5K |
|
|
APU
1269
DELISTED
AmeriGas Partners, L.P.
APU
| $456K | ﹤0.01% |
13,300
| – | – |
|
|
CRC
1270
DELISTED
California Resources Corporation
CRC
| $455K | ﹤0.01% |
19,510
-68
| -0.3% | -$1.59K |
|
|
BHR
1271
Braemar Hotels & Resorts
BHR
$199M
| $447K | ﹤0.01% |
31,139
-1,882
| -6% | -$27K |
|
|
SUNE
1272
DELISTED
SUNEDISON, INC COM
SUNE
| $446K | ﹤0.01% |
87,629
-2,899
| -3% | -$14.8K |
|
1273
Hyatt Hotels
H
$13.6B
| $440K | ﹤0.01% |
9,359
-4,196
| -31% | -$197K |
|
1274
News Corp Class B
NWS
$17.8B
| $436K | ﹤0.01% |
31,263
-9,583
| -23% | -$134K |
|
1275
Timken Company
TKR
$5.32B
| $436K | ﹤0.01% |
15,248
-8,693
| -36% | -$249K |
|