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 | |
|---|---|---|---|---|---|---|
1301
GoPro
GPRO
$258M
| $363K | ﹤0.01% |
20,161
-9,983
| -33% | -$180K |
|
|
TXNM
1302
TXNM Energy, Inc.
TXNM
$5.99B
| $361K | ﹤0.01% |
11,806
-5,635
| -32% | -$172K |
|
1303
Element Solutions
ESI
$6.24B
| $360K | ﹤0.01% |
28,088
-14,776
| -34% | -$189K |
|
1304
REX American Resources
REX
$1.01B
| $359K | ﹤0.01% |
19,938
| – | – |
|
|
MSGN
1305
DELISTED
MSG Networks Inc.
MSGN
| $356K | ﹤0.01% |
17,110
-56,807
| -77% | -$1.18M |
|
1306
TFS Financial
TFSL
$3.76B
| $350K | ﹤0.01% |
18,563
-701
| -4% | -$13.2K |
|
|
OMCC
1307
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $350K | ﹤0.01% |
30,000
| – | – |
|
1308
Armstrong World Industries
AWI
$8.47B
| $346K | ﹤0.01% |
7,569
-4,380
| -37% | -$200K |
|
1309
Central Pacific Financial
CPF
$834M
| $343K | ﹤0.01% |
15,578
| – | – |
|
1310
Liberty Broadband Class A
LBRDA
$8.61B
| $342K | ﹤0.01% |
6,617
-2,390
| -27% | -$124K |
|
|
VRTV
1311
DELISTED
VERITIV CORPORATION
VRTV
| $337K | ﹤0.01% |
9,313
-321
| -3% | -$11.6K |
|
|
SZMK
1312
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $337K | ﹤0.01% |
92,464
| – | – |
|
|
FDC
1313
DELISTED
First Data Corporation
FDC
| $337K | ﹤0.01% |
+21,009
| New | +$337K |
|
1314
CNA Financial
CNA
$12.8B
| $324K | ﹤0.01% |
9,219
-653
| -7% | -$23K |
|
1315
Babcock & Wilcox
BW
$266M
| $322K | ﹤0.01% |
1,542
-100
| -6% | -$20.9K |
|
1316
Four Corners Property Trust
FCPT
$2.68B
| $316K | ﹤0.01% |
+17,925
| New | +$316K |
|
|
NXRT
1317
NexPoint Residential Trust
NXRT
$850M
| $316K | ﹤0.01% |
24,165
-2,031
| -8% | -$26.6K |
|
1318
Griffon
GFF
$3.65B
| $315K | ﹤0.01% |
17,680
+9,393
| +113% | +$167K |
|
1319
Premier
PINC
$2.21B
| $315K | ﹤0.01% |
8,924
-2,681
| -23% | -$94.6K |
|
|
VG
1320
DELISTED
Vonage Holdings Corporation
VG
| $315K | ﹤0.01% |
54,818
-6,655
| -11% | -$38.2K |
|
|
CHUY
1321
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $313K | ﹤0.01% |
+10,000
| New | +$313K |
|
1322
Celestica
CLS
$29.1B
| $311K | ﹤0.01% |
28,239
-5,499
| -16% | -$60.6K |
|
|
SAFM
1323
DELISTED
Sanderson Farms Inc
SAFM
| $308K | ﹤0.01% |
3,968
+122
| +3% | +$9.47K |
|
1324
Kennametal
KMT
$1.59B
| $307K | ﹤0.01% |
15,994
-8,371
| -34% | -$161K |
|
|
AEPI
1325
DELISTED
AEP Industries Inc
AEPI
| $306K | ﹤0.01% |
3,972
+2,876
| +262% | +$222K |
|