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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$6.32B
| $334K | ﹤0.01% |
3,730
-150
| -4% | -$13.4K |
|
1327
RPC Inc
RES
$1.03B
| $332K | ﹤0.01% |
25,486
+6,292
| +33% | +$82K |
|
1328
GoPro
GPRO
$316M
| $331K | ﹤0.01% |
5,234
+757
| +17% | +$47.9K |
|
1329
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $329K | ﹤0.01% |
10,300
+5,000
| +94% | +$160K |
|
|
ZOES
1330
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $329K | ﹤0.01% |
+10,988
| New | +$329K |
|
|
CVG
1331
DELISTED
Convergys
CVG
| $328K | ﹤0.01% |
16,103
-145
| -0.9% | -$2.95K |
|
|
RFP
1332
DELISTED
Resolute Forest Products Inc.
RFP
| $323K | ﹤0.01% |
18,370
-735
| -4% | -$12.9K |
|
1333
Mueller Industries
MLI
$10.9B
| $311K | ﹤0.01% |
18,228
+286
| +2% | +$4.88K |
|
|
CY
1334
DELISTED
Cypress Semiconductor
CY
| $304K | ﹤0.01% |
21,321
-275
| -1% | -$3.92K |
|
|
ANAT
1335
DELISTED
American National Group, Inc. Common Stock
ANAT
| $298K | ﹤0.01% |
2,609
+553
| +27% | +$63.2K |
|
|
NATL
1336
DELISTED
National Interstate Corporation
NATL
| $298K | ﹤0.01% |
10,000
| – | – |
|
1337
ABM Industries
ABM
$2.87B
| $288K | ﹤0.01% |
10,061
+208
| +2% | +$5.95K |
|
1338
Vital Energy
VTLE
$649M
| $288K | ﹤0.01% |
1,392
+297
| +27% | +$61.4K |
|
1339
TFS Financial
TFSL
$3.78B
| $287K | ﹤0.01% |
19,291
+2,782
| +17% | +$41.4K |
|
1340
Southwest Gas
SWX
$5.69B
| $286K | ﹤0.01% |
4,633
-58
| -1% | -$3.58K |
|
1341
Jack in the Box
JACK
$342M
| $284K | ﹤0.01% |
3,558
-582
| -14% | -$46.5K |
|
|
TMX
1342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | ﹤0.01% |
15,759
+2,283
| +17% | +$41K |
|
1343
Steris
STE
$24.9B
| $282K | ﹤0.01% |
4,348
-428
| -9% | -$27.8K |
|
|
MW
1344
DELISTED
THE MENS WAREHOUSE INC
MW
| $281K | ﹤0.01% |
6,355
+228
| +4% | +$10.1K |
|
1345
Kemper
KMPR
$3.36B
| $280K | ﹤0.01% |
7,752
+38
| +0.5% | +$1.37K |
|
|
RDUS
1346
DELISTED
Radius Recycling
RDUS
| $280K | ﹤0.01% |
12,406
+795
| +7% | +$17.9K |
|
|
FSAM
1347
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $279K | ﹤0.01% |
+20,000
| New | +$279K |
|
1348
Premier
PINC
$2.21B
| $278K | ﹤0.01% |
8,277
+1,194
| +17% | +$40.1K |
|
1349
Perdoceo Education
PRDO
$2.26B
| $275K | ﹤0.01% |
39,457
-81
| -0.2% | -$565 |
|
1350
Steelcase
SCS
$1.95B
| $272K | ﹤0.01% |
15,136
-170
| -1% | -$3.06K |
|