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 | |
|---|---|---|---|---|---|---|
|
BGG
1426
DELISTED
Briggs & Stratton Corp.
BGG
| $184K | ﹤0.01% |
8,997
-23
| -0.3% | -$470 |
|
1427
Texas Roadhouse
TXRH
$11B
| $182K | ﹤0.01% |
5,392
+130
| +2% | +$4.39K |
|
1428
Seaboard Corp
SEB
$3.72B
| $181K | ﹤0.01% |
43
-1
| -2% | -$4.21K |
|
|
ICEL
1429
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $181K | ﹤0.01% |
28,219
| – | – |
|
1430
Allete
ALE
$3.7B
| $180K | ﹤0.01% |
3,261
+25
| +0.8% | +$1.38K |
|
1431
Asbury Automotive
ABG
$4.86B
| $179K | ﹤0.01% |
2,357
-225
| -9% | -$17.1K |
|
|
SAFM
1432
DELISTED
Sanderson Farms Inc
SAFM
| $179K | ﹤0.01% |
2,130
-170
| -7% | -$14.3K |
|
|
SHLM
1433
DELISTED
Schulman (A.) Inc
SHLM
| $179K | ﹤0.01% |
4,425
-57
| -1% | -$2.31K |
|
|
TQNT
1434
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $179K | ﹤0.01% |
6,496
-2,105
| -24% | -$58K |
|
|
MTL
1435
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $179K | ﹤0.01% |
130,900
+108,500
| +484% | +$148K |
|
|
VRTV
1436
DELISTED
VERITIV CORPORATION
VRTV
| $177K | ﹤0.01% |
3,404
+803
| +31% | +$41.8K |
|
|
AXLL
1437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $177K | ﹤0.01% |
4,166
-38,205
| -90% | -$1.62M |
|
1438
Matsons
MATX
$3.28B
| $176K | ﹤0.01% |
5,101
-1,295
| -20% | -$44.7K |
|
|
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
| $176K | ﹤0.01% |
7,103
+1,031
| +17% | +$25.5K |
|
1440
Caleres
CAL
$527M
| $175K | ﹤0.01% |
5,439
-286
| -5% | -$9.2K |
|
1441
Minerals Technologies
MTX
$1.98B
| $173K | ﹤0.01% |
2,492
-112
| -4% | -$7.78K |
|
|
ESL
1442
DELISTED
Esterline Technologies
ESL
| $173K | ﹤0.01% |
1,579
-52
| -3% | -$5.7K |
|
1443
Andersons Inc
ANDE
$1.37B
| $172K | ﹤0.01% |
3,234
+208
| +7% | +$11.1K |
|
1444
Belden
BDC
$5.15B
| $171K | ﹤0.01% |
2,164
-42
| -2% | -$3.32K |
|
|
MANT
1445
DELISTED
Mantech International Corp
MANT
| $171K | ﹤0.01% |
5,646
+121
| +2% | +$3.67K |
|
|
AVX
1446
DELISTED
AVX Corporation
AVX
| $167K | ﹤0.01% |
11,904
+1,717
| +17% | +$24.1K |
|
|
GK
1447
DELISTED
G&K Services Inc
GK
| $167K | ﹤0.01% |
2,357
| – | – |
|
1448
InterDigital
IDCC
$7.7B
| $166K | ﹤0.01% |
3,143
-97
| -3% | -$5.12K |
|
|
SSI
1449
DELISTED
Stage Stores Inc
SSI
| $166K | ﹤0.01% |
8,002
+197
| +3% | +$4.09K |
|
1450
Cato Corp
CATO
$89.6M
| $164K | ﹤0.01% |
3,891
-16
| -0.4% | -$674 |
|