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 | |
|---|---|---|---|---|---|---|
1401
Children's Place
PLCE
$161M
| $179K | ﹤0.01% |
3,236
-872
| -21% | -$48.2K |
|
1402
Worthington Enterprises
WOR
$3.19B
| $179K | ﹤0.01% |
9,617
-1,709
| -15% | -$31.8K |
|
|
EPE
1403
DELISTED
EP Energy Corporation
EPE
| $179K | ﹤0.01% |
40,950
-359
| -0.9% | -$1.57K |
|
1404
Sensient Technologies
SXT
$4.51B
| $177K | ﹤0.01% |
2,814
-802
| -22% | -$50.4K |
|
1405
United Fire Group
UFCS
$783M
| $177K | ﹤0.01% |
4,632
+893
| +24% | +$34.1K |
|
|
SVU
1406
DELISTED
SUPERVALU Inc.
SVU
| $177K | ﹤0.01% |
3,725
-1,448
| -28% | -$68.8K |
|
1407
Liquidity Services
LQDT
$836M
| $174K | ﹤0.01% |
26,728
+1,642
| +7% | +$10.7K |
|
|
PBY
1408
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $174K | ﹤0.01% |
9,454
-3,658
| -28% | -$67.3K |
|
1409
Curtiss-Wright
CW
$18.4B
| $172K | ﹤0.01% |
2,509
-589
| -19% | -$40.4K |
|
|
CHMT
1410
DELISTED
Chemtura Corporation
CHMT
| $172K | ﹤0.01% |
6,301
-2,504
| -28% | -$68.4K |
|
1411
GoDaddy
GDDY
$20.3B
| $171K | ﹤0.01% |
5,329
-2,629
| -33% | -$84.4K |
|
1412
Strategic Education
STRA
$1.93B
| $171K | ﹤0.01% |
2,850
-613
| -18% | -$36.8K |
|
|
FRED
1413
DELISTED
Fred's Inc
FRED
| $171K | ﹤0.01% |
10,416
-2,949
| -22% | -$48.4K |
|
1414
Medifast
MED
$151M
| $170K | ﹤0.01% |
5,591
-1,878
| -25% | -$57.1K |
|
1415
Genesco
GCO
$355M
| $169K | ﹤0.01% |
2,970
-475
| -14% | -$27K |
|
|
AD
1416
Array Digital Infrastructure, Inc.
AD
$4.41B
| $169K | ﹤0.01% |
4,150
-214
| -5% | -$8.72K |
|
|
BOBE
1417
DELISTED
Bob Evans Farms, Inc.
BOBE
| $168K | ﹤0.01% |
4,325
-794
| -16% | -$30.8K |
|
1418
Greif
GEF
$3.52B
| $167K | ﹤0.01% |
5,432
-909
| -14% | -$27.9K |
|
|
GTY
1419
Getty Realty Corp
GTY
$1.61B
| $167K | ﹤0.01% |
9,744
+1,120
| +13% | +$19.2K |
|
1420
Oil States International
OIS
$334M
| $167K | ﹤0.01% |
6,132
-1,552
| -20% | -$42.3K |
|
1421
Valley National Bancorp
VLY
$6B
| $166K | ﹤0.01% |
16,831
-5,006
| -23% | -$49.4K |
|
|
TEN
1422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $166K | ﹤0.01% |
3,606
-567
| -14% | -$26.1K |
|
|
BUFF
1423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $166K | ﹤0.01% |
8,854
-4,353
| -33% | -$81.6K |
|
1424
Generac Holdings
GNRC
$10.8B
| $165K | ﹤0.01% |
5,536
-488
| -8% | -$14.5K |
|
|
QLGC
1425
DELISTED
QLOGIC CORP
QLGC
| $159K | ﹤0.01% |
13,022
-5,027
| -28% | -$61.4K |
|