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 | |
|---|---|---|---|---|---|---|
1376
Granite Construction
GVA
$4.75B
| $232K | ﹤0.01% |
6,094
-420
| -6% | -$16K |
|
1377
Idacorp
IDA
$6.76B
| $232K | ﹤0.01% |
3,506
-95
| -3% | -$6.29K |
|
|
MRD
1378
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $232K | ﹤0.01% |
12,859
+1,865
| +17% | +$33.6K |
|
1379
Delek US
DK
$1.79B
| $230K | ﹤0.01% |
8,447
+1,387
| +20% | +$37.8K |
|
1380
Sensient Technologies
SXT
$4.51B
| $228K | ﹤0.01% |
3,776
-112
| -3% | -$6.76K |
|
|
SHLD
1381
DELISTED
Sears Holding Corporation
SHLD
| $225K | ﹤0.01% |
6,816
+556
| +9% | +$18.4K |
|
|
CNL
1382
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $225K | ﹤0.01% |
4,122
-8
| -0.2% | -$437 |
|
1383
Itron
ITRI
$5.41B
| $224K | ﹤0.01% |
5,305
+26
| +0.5% | +$1.1K |
|
|
DXM
1384
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $224K | ﹤0.01% |
24,931
-7,088
| -22% | -$63.7K |
|
|
RJET
1385
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $222K | ﹤0.01% |
15,213
-1,058
| -7% | -$15.4K |
|
1386
Scholastic
SCHL
$660M
| $220K | ﹤0.01% |
6,038
-603
| -9% | -$22K |
|
1387
UFP Industries
UFPI
$5.84B
| $219K | ﹤0.01% |
12,375
-204
| -2% | -$3.61K |
|
1388
Sonic Automotive
SAH
$2.77B
| $217K | ﹤0.01% |
8,017
-134
| -2% | -$3.63K |
|
1389
Regis Corp
RGS
$66.7M
| $216K | ﹤0.01% |
645
-29
| -4% | -$9.71K |
|
|
MDP
1390
DELISTED
Meredith Corporation
MDP
| $216K | ﹤0.01% |
3,985
+10
| +0.3% | +$542 |
|
1391
Curtiss-Wright
CW
$18.7B
| $213K | ﹤0.01% |
3,024
-267
| -8% | -$18.8K |
|
1392
Woodward
WWD
$14.3B
| $211K | ﹤0.01% |
4,293
-24
| -0.6% | -$1.18K |
|
|
UIL
1393
DELISTED
UIL HOLDINGS
UIL
| $211K | ﹤0.01% |
4,851
+83
| +2% | +$3.61K |
|
|
PLCM
1394
DELISTED
POLYCOM INC
PLCM
| $211K | ﹤0.01% |
15,623
-835
| -5% | -$11.3K |
|
1395
Kelly Services Class A
KELYA
$465M
| $210K | ﹤0.01% |
12,312
+1,089
| +10% | +$18.6K |
|
1396
Quad
QUAD
$327M
| $210K | ﹤0.01% |
9,146
+757
| +9% | +$17.4K |
|
|
FRED
1397
DELISTED
Fred's Inc
FRED
| $210K | ﹤0.01% |
12,064
+531
| +5% | +$9.24K |
|
1398
Archrock
AROC
$4.35B
| $209K | ﹤0.01% |
6,427
-162
| -2% | -$5.27K |
|
|
BCA
1399
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $209K | ﹤0.01% |
11,736
| – | – |
|
|
ELNK
1400
DELISTED
EarthLink Holdings Corp.
ELNK
| $208K | ﹤0.01% |
47,273
+1,809
| +4% | +$7.96K |
|