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 | |
|---|---|---|---|---|---|---|
1276
Advanced Micro Devices
AMD
$253B
| $617K | ﹤0.01% |
231,162
+24,644
| +12% | +$65.8K |
|
1277
RB Global
RBA
$22B
| $617K | ﹤0.01% |
22,961
-7,378
| -24% | -$198K |
|
1278
Liberty Broadband Class A
LBRDA
$8.66B
| $616K | ﹤0.01% |
+12,294
| New | +$616K |
|
|
DRIV
1279
DELISTED
DIGITAL RIVER INC.
DRIV
| $615K | ﹤0.01% |
24,859
+19,586
| +371% | +$485K |
|
1280
United Parks & Resorts
PRKS
$2.81B
| $613K | ﹤0.01% |
34,257
+8,660
| +34% | +$155K |
|
1281
Greif
GEF
$3.59B
| $601K | ﹤0.01% |
12,733
+1,394
| +12% | +$65.8K |
|
1282
Chord Energy
CHRD
$6.01B
| $600K | ﹤0.01% |
36,291
+7,763
| +27% | +$128K |
|
|
TPLM
1283
DELISTED
Triangle Petroleum Corporation
TPLM
| $599K | ﹤0.01% |
125,312
+35,168
| +39% | +$168K |
|
|
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $585K | ﹤0.01% |
2,330
+346
| +17% | +$86.9K |
|
1285
CommScope
COMM
$3.7B
| $577K | ﹤0.01% |
25,261
-124,166
| -83% | -$2.84M |
|
|
SC
1286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $577K | ﹤0.01% |
29,441
+5,649
| +24% | +$111K |
|
1287
Interactive Brokers
IBKR
$28.4B
| $564K | ﹤0.01% |
77,376
+16,548
| +27% | +$121K |
|
1288
Inovio Pharmaceuticals
INO
$141M
| $558K | ﹤0.01% |
+5,061
| New | +$558K |
|
1289
Metallus
MTUS
$699M
| $544K | ﹤0.01% |
14,682
+3,153
| +27% | +$117K |
|
1290
Abercrombie & Fitch
ANF
$4.45B
| $533K | ﹤0.01% |
18,605
+2,686
| +17% | +$76.9K |
|
|
BHR
1291
Braemar Hotels & Resorts
BHR
$206M
| $525K | ﹤0.01% |
30,906
-5,136
| -14% | -$87.2K |
|
|
FNFV
1292
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $521K | ﹤0.01% |
43,440
+9,291
| +27% | +$111K |
|
1293
DexCom
DXCM
$30.2B
| $518K | ﹤0.01% |
37,604
-46,236
| -55% | -$637K |
|
1294
BOK Financial
BOKF
$7.1B
| $513K | ﹤0.01% |
8,543
+1,063
| +14% | +$63.8K |
|
|
CCXI
1295
DELISTED
ChemoCentryx, Inc.
CCXI
| $511K | ﹤0.01% |
74,843
| – | – |
|
|
JCP
1296
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | ﹤0.01% |
77,931
+11,261
| +17% | +$73K |
|
|
AAN.A
1297
DELISTED
AARON'S INC CL-A
AAN.A
| $505K | ﹤0.01% |
16,512
-3,616
| -18% | -$111K |
|
1298
Angi Inc
ANGI
$795M
| $492K | ﹤0.01% |
7,891
| – | – |
|
|
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $491K | ﹤0.01% |
184,688
+26,640
| +17% | +$70.8K |
|
|
GDP
1300
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $491K | ﹤0.01% |
110,555
| – | – |
|