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 | |
|---|---|---|---|---|---|---|
1301
ODP
ODP
$611M
| $490K | ﹤0.01% |
5,709
-110
| -2% | -$9.44K |
|
1302
Vishay Intertechnology
VSH
$2.07B
| $490K | ﹤0.01% |
34,599
+4,997
| +17% | +$70.8K |
|
1303
MBIA
MBI
$374M
| $485K | ﹤0.01% |
50,787
+10,866
| +27% | +$104K |
|
|
PTRY
1304
DELISTED
PANTRY INC (THE)
PTRY
| $469K | ﹤0.01% |
12,651
-1,572
| -11% | -$58.3K |
|
1305
Modine Manufacturing
MOD
$7.95B
| $467K | ﹤0.01% |
34,318
-28,202
| -45% | -$384K |
|
|
OMCC
1306
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $447K | ﹤0.01% |
30,000
| – | – |
|
|
JMEI
1307
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $426K | ﹤0.01% |
3,127
-73,128
| -96% | -$9.96M |
|
|
SZMK
1308
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $422K | ﹤0.01% |
67,464
-52,143
| -44% | -$326K |
|
1309
Aramark
ARMK
$10B
| $412K | ﹤0.01% |
18,297
+3,187
| +21% | +$71.8K |
|
|
SD
1310
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $412K | ﹤0.01% |
226,450
+51,813
| +30% | +$94.3K |
|
|
DRYS
1311
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1312
Tandem Diabetes Care
TNDM
$836M
| $393K | ﹤0.01% |
3,093
| – | – |
|
1313
Cleveland-Cliffs
CLF
$5.62B
| $391K | ﹤0.01% |
54,755
+11,683
| +27% | +$83.4K |
|
|
ONIT
1314
Onity Group Inc.
ONIT
$352M
| $383K | ﹤0.01% |
1,691
-19,861
| -92% | -$4.5M |
|
1315
First American
FAF
$6.74B
| $376K | ﹤0.01% |
11,104
+119
| +1% | +$4.03K |
|
1316
CNA Financial
CNA
$12.8B
| $368K | ﹤0.01% |
9,507
+2,033
| +27% | +$78.7K |
|
|
SALE
1317
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $367K | ﹤0.01% |
25,082
-301,007
| -92% | -$4.4M |
|
1318
Skywest
SKYW
$4.37B
| $362K | ﹤0.01% |
27,267
+859
| +3% | +$11.4K |
|
1319
Primerica
PRI
$8.74B
| $360K | ﹤0.01% |
6,626
-235
| -3% | -$12.8K |
|
1320
Chart Industries
GTLS
$8.95B
| $357K | ﹤0.01% |
10,445
-105,400
| -91% | -$3.6M |
|
1321
Northern Oil and Gas
NOG
$2.52B
| $357K | ﹤0.01% |
6,315
| – | – |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $356K | ﹤0.01% |
18,386
-8,523
| -32% | -$165K |
|
1323
Coty
COTY
$3.51B
| $347K | ﹤0.01% |
16,784
-18,031
| -52% | -$373K |
|
|
ARGS
1324
DELISTED
Argos Therapeutics, Inc.
ARGS
| $347K | ﹤0.01% |
1,735
| – | – |
|
1325
Rayonier Advanced Materials
RYAM
$402M
| $337K | ﹤0.01% |
15,125
+3,236
| +27% | +$72.1K |
|