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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$4.7B
| $202K | ﹤0.01% |
6,115
-1,648
| -21% | -$54.4K |
|
1377
Atlantic Union Bankshares
AUB
$5.04B
| $199K | ﹤0.01% |
+7,902
| New | +$199K |
|
1378
Red Robin
RRGB
$111M
| $199K | ﹤0.01% |
3,216
-287
| -8% | -$17.8K |
|
|
PLCM
1379
DELISTED
POLYCOM INC
PLCM
| $199K | ﹤0.01% |
15,829
-3,327
| -17% | -$41.8K |
|
1380
Cytokinetics
CYTK
$6.11B
| $196K | ﹤0.01% |
18,706
+11,368
| +155% | +$119K |
|
1381
Idacorp
IDA
$6.77B
| $196K | ﹤0.01% |
2,888
-772
| -21% | -$52.4K |
|
1382
Caesarstone
CSTE
$50.5M
| $195K | ﹤0.01% |
+4,500
| New | +$195K |
|
1383
FTI Consulting
FCN
$5.26B
| $195K | ﹤0.01% |
5,633
-1,360
| -19% | -$47.1K |
|
1384
UFP Industries
UFPI
$5.85B
| $194K | ﹤0.01% |
8,499
-3,318
| -28% | -$75.7K |
|
|
PERY
1385
DELISTED
Perry Ellis International Inc
PERY
| $192K | ﹤0.01% |
10,441
| – | – |
|
1386
3D Systems Corporation
DDD
$271M
| $190K | ﹤0.01% |
21,864
-12,506
| -36% | -$109K |
|
|
DBD
1387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $190K | ﹤0.01% |
6,316
-2,017
| -24% | -$60.7K |
|
1388
EnerSys
ENS
$3.92B
| $189K | ﹤0.01% |
3,377
-767
| -19% | -$42.9K |
|
1389
Black Hills Corp
BKH
$4.29B
| $188K | ﹤0.01% |
4,053
-675
| -14% | -$31.3K |
|
1390
Granite Construction
GVA
$4.76B
| $188K | ﹤0.01% |
4,379
-1,577
| -26% | -$67.7K |
|
1391
Woodward
WWD
$14.3B
| $187K | ﹤0.01% |
3,758
-892
| -19% | -$44.4K |
|
|
SHLD
1392
DELISTED
Sears Holding Corporation
SHLD
| $186K | ﹤0.01% |
9,048
-7,389
| -45% | -$152K |
|
1393
Brink's
BCO
$4.78B
| $186K | ﹤0.01% |
6,459
-2,230
| -26% | -$64.2K |
|
1394
Expro
XPRO
$1.42B
| $185K | ﹤0.01% |
1,848
-60
| -3% | -$6.01K |
|
|
NSR
1395
DELISTED
Neustar Inc
NSR
| $183K | ﹤0.01% |
7,631
-1,416
| -16% | -$34K |
|
|
ASNA
1396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $181K | ﹤0.01% |
917
-208
| -18% | -$41.1K |
|
|
HMIN
1397
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $181K | ﹤0.01% |
+5,300
| New | +$181K |
|
1398
Take-Two Interactive
TTWO
$45.1B
| $180K | ﹤0.01% |
5,175
-1,065
| -17% | -$37K |
|
|
VWR
1399
DELISTED
VWR Corporation
VWR
| $180K | ﹤0.01% |
6,358
-2,442
| -28% | -$69.1K |
|
|
ARGS
1400
DELISTED
Argos Therapeutics, Inc.
ARGS
| $180K | ﹤0.01% |
3,895
| – | – |
|