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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$6.49B
| $253K | ﹤0.01% |
12,271
-74,262
| -86% | -$1.53M |
|
1352
MRC Global
MRC
$1.24B
| $249K | ﹤0.01% |
19,297
-5,258
| -21% | -$67.8K |
|
1353
Angi Inc
ANGI
$766M
| $244K | ﹤0.01% |
2,607
-816
| -24% | -$76.4K |
|
1354
Virtus Investment Partners
VRTS
$1.31B
| $242K | ﹤0.01% |
2,060
| – | – |
|
1355
Group 1 Automotive
GPI
$6.13B
| $240K | ﹤0.01% |
3,177
-644
| -17% | -$48.7K |
|
1356
Zillow
ZG
$20B
| $238K | ﹤0.01% |
9,137
-4,921
| -35% | -$128K |
|
1357
ABM Industries
ABM
$2.8B
| $235K | ﹤0.01% |
8,237
-2,208
| -21% | -$63K |
|
|
TERP
1358
DELISTED
TerraForm Power, Inc
TERP
| $235K | ﹤0.01% |
18,689
-615
| -3% | -$7.73K |
|
1359
Safety Insurance
SAFT
$1.09B
| $233K | ﹤0.01% |
4,141
-266
| -6% | -$15K |
|
|
DNR
1360
DELISTED
Denbury Resources, Inc.
DNR
| $231K | ﹤0.01% |
114,321
-3,804
| -3% | -$7.69K |
|
1361
Lumentum
LITE
$11.4B
| $226K | ﹤0.01% |
10,265
-5,238
| -34% | -$115K |
|
|
FLOW
1362
DELISTED
SPX FLOW, Inc.
FLOW
| $224K | ﹤0.01% |
8,014
-4,589
| -36% | -$128K |
|
1363
Applied Industrial Technologies
AIT
$9.93B
| $222K | ﹤0.01% |
5,490
-1,195
| -18% | -$48.3K |
|
1364
Southwest Gas
SWX
$5.66B
| $222K | ﹤0.01% |
4,032
-865
| -18% | -$47.6K |
|
|
ANAT
1365
DELISTED
American National Group, Inc. Common Stock
ANAT
| $222K | ﹤0.01% |
2,172
-230
| -10% | -$23.5K |
|
|
BBBY
1366
Bed Bath & Beyond, Inc.
BBBY
$611M
| $220K | ﹤0.01% |
21,705
+6,506
| +43% | +$65.9K |
|
1367
Kemper
KMPR
$3.33B
| $220K | ﹤0.01% |
5,912
-1,862
| -24% | -$69.3K |
|
|
STAY
1368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $215K | ﹤0.01% |
13,491
-6,679
| -33% | -$106K |
|
1369
DHI Group
DHX
$142M
| $213K | ﹤0.01% |
23,183
-6,066
| -21% | -$55.7K |
|
|
VNET
1370
VNET Group
VNET
$2.14B
| $211K | ﹤0.01% |
+10,000
| New | +$211K |
|
1371
Chemed
CHE
$6.6B
| $207K | ﹤0.01% |
1,382
-513
| -27% | -$76.8K |
|
|
YOKU
1372
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $206K | ﹤0.01% |
+7,600
| New | +$206K |
|
1373
Kelly Services Class A
KELYA
$465M
| $204K | ﹤0.01% |
12,647
-3,034
| -19% | -$48.9K |
|
1374
StoneX
SNEX
$5.02B
| $204K | ﹤0.01% |
13,739
| – | – |
|
|
CKH
1375
DELISTED
Seacor Holdings Inc.
CKH
| $204K | ﹤0.01% |
4,022
-1,291
| -24% | -$65.5K |
|