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 | |
|---|---|---|---|---|---|---|
|
DO
1276
DELISTED
Diamond Offshore Drilling
DO
| $436K | ﹤0.01% |
20,668
-681
| -3% | -$14.4K |
|
|
AGR
1277
DELISTED
Avangrid, Inc.
AGR
| $433K | ﹤0.01% |
+11,273
| New | +$433K |
|
|
SWI
1278
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $432K | ﹤0.01% |
7,338
-13,167
| -64% | -$775K |
|
1279
BOK Financial
BOKF
$7.02B
| $431K | ﹤0.01% |
7,212
-2,903
| -29% | -$173K |
|
1280
Zillow
Z
$20.8B
| $429K | ﹤0.01% |
18,276
-9,843
| -35% | -$231K |
|
1281
Kulicke & Soffa
KLIC
$1.98B
| $428K | ﹤0.01% |
36,691
| – | – |
|
1282
Repligen
RGEN
$6.76B
| $423K | ﹤0.01% |
14,952
-5,252
| -26% | -$149K |
|
1283
Genworth Financial
GNW
$3.51B
| $418K | ﹤0.01% |
112,113
-2,001,721
| -95% | -$7.46M |
|
1284
Yelp
YELP
$1.97B
| $415K | ﹤0.01% |
14,415
-7,267
| -34% | -$209K |
|
|
ZNGA
1285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $414K | ﹤0.01% |
154,361
-83,284
| -35% | -$223K |
|
1286
Inovio Pharmaceuticals
INO
$140M
| $408K | ﹤0.01% |
5,061
| – | – |
|
1287
Mercury Insurance
MCY
$4.31B
| $406K | ﹤0.01% |
8,727
-3,594
| -29% | -$167K |
|
1288
Enanta Pharmaceuticals
ENTA
$178M
| $400K | ﹤0.01% |
12,127
+7,571
| +166% | +$250K |
|
1289
WESCO International
WCC
$10.5B
| $399K | ﹤0.01% |
9,126
-4,457
| -33% | -$195K |
|
|
AVP
1290
DELISTED
Avon Products, Inc.
AVP
| $397K | ﹤0.01% |
98,066
-48,679
| -33% | -$197K |
|
|
ELNK
1291
DELISTED
EarthLink Holdings Corp.
ELNK
| $396K | ﹤0.01% |
53,361
-12,251
| -19% | -$90.9K |
|
1292
Pilgrim's Pride
PPC
$10.3B
| $395K | ﹤0.01% |
17,885
-7,219
| -29% | -$159K |
|
1293
Viavi Solutions
VIAV
$2.66B
| $391K | ﹤0.01% |
64,225
-27,938
| -30% | -$170K |
|
|
SC
1294
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $383K | ﹤0.01% |
24,164
-11,388
| -32% | -$181K |
|
1295
Graham Holdings Company
GHC
$4.97B
| $382K | ﹤0.01% |
787
-16,599
| -95% | -$8.06M |
|
|
GNCMA
1296
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $381K | ﹤0.01% |
19,263
+259
| +1% | +$5.12K |
|
|
TCP
1297
DELISTED
TC Pipelines LP
TCP
| $373K | ﹤0.01% |
7,505
| – | – |
|
1298
Enterprise Products Partners
EPD
$68.5B
| $369K | ﹤0.01% |
14,444
| – | – |
|
1299
Tandem Diabetes Care
TNDM
$836M
| $365K | ﹤0.01% |
3,093
| – | – |
|
|
SKUL
1300
DELISTED
SKULLCANDY INC
SKUL
| $364K | ﹤0.01% |
77,030
| – | – |
|