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 | |
|---|---|---|---|---|---|---|
|
SOHU
1326
Sohu.com
SOHU
$474M
| $303K | ﹤0.01% |
+5,300
| New | +$303K |
|
|
VIA
1327
DELISTED
Viacom Inc. Class A
VIA
| $300K | ﹤0.01% |
6,822
-695
| -9% | -$30.6K |
|
1328
Vital Energy
VTLE
$647M
| $297K | ﹤0.01% |
1,856
-65
| -3% | -$10.4K |
|
1329
TransUnion
TRU
$17.5B
| $295K | ﹤0.01% |
10,688
-343
| -3% | -$9.47K |
|
1330
Dillards
DDS
$8.88B
| $292K | ﹤0.01% |
4,449
-2,556
| -36% | -$168K |
|
|
RPXC
1331
DELISTED
RPX Corporation
RPXC
| $292K | ﹤0.01% |
26,550
-112,150
| -81% | -$1.23M |
|
|
INXN
1332
DELISTED
Interxion Holding N.V.
INXN
| $289K | ﹤0.01% |
+9,600
| New | +$289K |
|
1333
CVR Energy
CVI
$3.21B
| $288K | ﹤0.01% |
7,328
-474
| -6% | -$18.6K |
|
|
FLXN
1334
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $288K | ﹤0.01% |
14,937
-5,816
| -28% | -$112K |
|
1335
Toronto Dominion Bank
TD
$130B
| $285K | ﹤0.01% |
7,275
-8,000
| -52% | -$313K |
|
1336
CNO Financial Group
CNO
$3.8B
| $284K | ﹤0.01% |
14,869
-645,683
| -98% | -$12.3M |
|
1337
Groupon
GRPN
$916M
| $283K | ﹤0.01% |
4,611
-3,041
| -40% | -$187K |
|
1338
Universal Corp
UVV
$1.38B
| $281K | ﹤0.01% |
5,019
-1,930
| -28% | -$108K |
|
1339
ATI
ATI
$10.5B
| $277K | ﹤0.01% |
24,621
-12,221
| -33% | -$137K |
|
1340
Fossil Group
FOSL
$159M
| $277K | ﹤0.01% |
7,578
-4,709
| -38% | -$172K |
|
1341
Skywest
SKYW
$4.37B
| $276K | ﹤0.01% |
14,500
-6,721
| -32% | -$128K |
|
|
CVG
1342
DELISTED
Convergys
CVG
| $275K | ﹤0.01% |
11,060
-3,965
| -26% | -$98.6K |
|
|
JOY
1343
DELISTED
Joy Global Inc
JOY
| $273K | ﹤0.01% |
21,677
-10,896
| -33% | -$137K |
|
|
NATL
1344
DELISTED
National Interstate Corporation
NATL
| $267K | ﹤0.01% |
10,000
| – | – |
|
1345
Primerica
PRI
$8.74B
| $266K | ﹤0.01% |
5,636
-1,448
| -20% | -$68.3K |
|
|
X
1346
DELISTED
US Steel
X
| $262K | ﹤0.01% |
32,813
-16,301
| -33% | -$130K |
|
|
ALJ
1347
DELISTED
Alon U S A Energy Inc
ALJ
| $258K | ﹤0.01% |
17,379
+5,924
| +52% | +$87.9K |
|
1348
Portland General Electric
POR
$4.63B
| $255K | ﹤0.01% |
7,004
-13,824
| -66% | -$503K |
|
1349
Advanced Micro Devices
AMD
$259B
| $254K | ﹤0.01% |
88,646
-18,560
| -17% | -$53.2K |
|
1350
Stride
LRN
$6.89B
| $254K | ﹤0.01% |
28,848
+345
| +1% | +$3.04K |
|