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 | |
|---|---|---|---|---|---|---|
|
STL
1351
DELISTED
Sterling Bancorp
STL
| $272K | ﹤0.01% |
18,937
| – | – |
|
1352
Universal Corp
UVV
$1.38B
| $271K | ﹤0.01% |
6,151
+491
| +9% | +$21.6K |
|
1353
TruBridge
TBRG
$299M
| $271K | ﹤0.01% |
4,461
| – | – |
|
|
PNY
1354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $270K | ﹤0.01% |
6,842
-295
| -4% | -$11.6K |
|
|
CTB
1355
DELISTED
Cooper Tire & Rubber Co.
CTB
| $268K | ﹤0.01% |
7,736
-20,107
| -72% | -$697K |
|
1356
FTI Consulting
FCN
$5.23B
| $266K | ﹤0.01% |
6,897
+688
| +11% | +$26.5K |
|
1357
CVR Energy
CVI
$3.21B
| $265K | ﹤0.01% |
6,841
+1,634
| +31% | +$63.3K |
|
1358
Trupanion
TRUP
$1.86B
| $263K | ﹤0.01% |
37,960
| – | – |
|
1359
Strategic Education
STRA
$1.94B
| $262K | ﹤0.01% |
3,522
-794
| -18% | -$59.1K |
|
1360
Children's Place
PLCE
$170M
| $261K | ﹤0.01% |
4,572
+48
| +1% | +$2.74K |
|
|
WW
1361
DELISTED
WW International
WW
| $261K | ﹤0.01% |
10,492
+814
| +8% | +$20.2K |
|
1362
HNI Corp
HNI
$2.06B
| $258K | ﹤0.01% |
5,050
-483
| -9% | -$24.7K |
|
1363
Veeva Systems
VEEV
$45B
| $255K | ﹤0.01% |
9,674
+1,397
| +17% | +$36.8K |
|
|
BOBE
1364
DELISTED
Bob Evans Farms, Inc.
BOBE
| $255K | ﹤0.01% |
4,990
-46
| -0.9% | -$2.35K |
|
1365
Applied Industrial Technologies
AIT
$9.95B
| $250K | ﹤0.01% |
5,487
+157
| +3% | +$7.15K |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $246K | ﹤0.01% |
8,369
-1,225
| -13% | -$36K |
|
1367
Watsco
WSO
$15.8B
| $246K | ﹤0.01% |
2,299
+31
| +1% | +$3.32K |
|
|
TXNM
1368
TXNM Energy, Inc.
TXNM
$5.99B
| $242K | ﹤0.01% |
8,155
-406
| -5% | -$12K |
|
|
ANN
1369
DELISTED
ANN INC
ANN
| $242K | ﹤0.01% |
6,640
-354
| -5% | -$12.9K |
|
1370
Werner Enterprises
WERN
$1.66B
| $241K | ﹤0.01% |
7,731
-344
| -4% | -$10.7K |
|
|
CHMT
1371
DELISTED
Chemtura Corporation
CHMT
| $240K | ﹤0.01% |
9,701
+48
| +0.5% | +$1.19K |
|
|
FCS
1372
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $237K | ﹤0.01% |
14,055
-971
| -6% | -$16.4K |
|
|
BGC
1373
DELISTED
General Cable Corporation
BGC
| $236K | ﹤0.01% |
15,830
+2,764
| +21% | +$41.2K |
|
|
KND
1374
DELISTED
Kindred Healthcare
KND
| $235K | ﹤0.01% |
12,905
-209
| -2% | -$3.81K |
|
1375
Sabre
SABR
$679M
| $234K | ﹤0.01% |
11,555
+1,670
| +17% | +$33.8K |
|