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 | |
|---|---|---|---|---|---|---|
1401
NorthWestern Energy
NWE
$3.47B
| $207K | ﹤0.01% |
3,652
-105
| -3% | -$5.95K |
|
|
ISIL
1402
DELISTED
Intersil Corp
ISIL
| $206K | ﹤0.01% |
14,215
-1,893
| -12% | -$27.4K |
|
1403
Expro
XPRO
$1.42B
| $204K | ﹤0.01% |
2,048
+439
| +27% | +$43.7K |
|
|
BKS
1404
DELISTED
Barnes & Noble
BKS
| $203K | ﹤0.01% |
13,314
-2,682
| -17% | -$40.9K |
|
|
ESI
1405
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $203K | ﹤0.01% |
21,139
+4,888
| +30% | +$46.9K |
|
1406
DXP Enterprises
DXPE
$1.79B
| $202K | ﹤0.01% |
4,000
| – | – |
|
1407
Teledyne Technologies
TDY
$25.6B
| $202K | ﹤0.01% |
1,963
-53
| -3% | -$5.45K |
|
1408
Unisys
UIS
$276M
| $202K | ﹤0.01% |
6,865
+280
| +4% | +$8.24K |
|
1409
Olin
OLN
$2.92B
| $201K | ﹤0.01% |
8,817
+441
| +5% | +$10.1K |
|
1410
Cracker Barrel
CBRL
$1.09B
| $199K | ﹤0.01% |
1,411
-140
| -9% | -$19.7K |
|
1411
Brink's
BCO
$4.76B
| $197K | ﹤0.01% |
8,051
+779
| +11% | +$19.1K |
|
1412
Genesco
GCO
$355M
| $197K | ﹤0.01% |
2,567
+96
| +4% | +$7.37K |
|
|
OUTR
1413
DELISTED
OUTERWALL INC
OUTR
| $195K | ﹤0.01% |
2,595
+196
| +8% | +$14.7K |
|
1414
Maximus
MMS
$4.94B
| $194K | ﹤0.01% |
3,545
-17
| -0.5% | -$930 |
|
1415
Valley National Bancorp
VLY
$5.99B
| $194K | ﹤0.01% |
20,022
+560
| +3% | +$5.43K |
|
|
VWR
1416
DELISTED
VWR Corporation
VWR
| $194K | ﹤0.01% |
+7,506
| New | +$194K |
|
1417
H.B. Fuller
FUL
$3.33B
| $191K | ﹤0.01% |
4,286
+59
| +1% | +$2.63K |
|
|
NSR
1418
DELISTED
Neustar Inc
NSR
| $191K | ﹤0.01% |
6,882
+1,058
| +18% | +$29.4K |
|
|
AD
1419
Array Digital Infrastructure, Inc.
AD
$4.41B
| $190K | ﹤0.01% |
4,779
+1,024
| +27% | +$40.7K |
|
|
SEMG
1420
DELISTED
SEMGROUP CORPORATION
SEMG
| $190K | ﹤0.01% |
2,775
-198
| -7% | -$13.6K |
|
|
ZAYO
1421
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $188K | ﹤0.01% |
+6,156
| New | +$188K |
|
1422
Black Hills Corp
BKH
$4.28B
| $186K | ﹤0.01% |
3,514
+83
| +2% | +$4.39K |
|
|
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $186K | ﹤0.01% |
3,763
-191
| -5% | -$9.44K |
|
|
RFMD
1424
DELISTED
RF MICRO DEVICES INC
RFMD
| $185K | ﹤0.01% |
11,134
-38,991
| -78% | -$648K |
|
1425
Treehouse Foods
THS
$886M
| $184K | ﹤0.01% |
2,148
+15
| +0.7% | +$1.29K |
|