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 | |
|---|---|---|---|---|---|---|
1426
Teledyne Technologies
TDY
$25.5B
| $158K | ﹤0.01% |
1,781
-351
| -16% | -$31.1K |
|
1427
Treehouse Foods
THS
$905M
| $155K | ﹤0.01% |
1,978
-465
| -19% | -$36.4K |
|
1428
CorVel
CRVL
$4.64B
| $154K | ﹤0.01% |
10,539
| – | – |
|
1429
NorthWestern Energy
NWE
$3.47B
| $152K | ﹤0.01% |
2,803
-801
| -22% | -$43.4K |
|
|
MANT
1430
DELISTED
Mantech International Corp
MANT
| $152K | ﹤0.01% |
5,032
-18,263
| -78% | -$552K |
|
|
ORIT
1431
DELISTED
Oritani Financial Corp. New
ORIT
| $151K | ﹤0.01% |
9,132
| – | – |
|
|
PES
1432
DELISTED
Pioneer Energy Services Corp.
PES
| $151K | ﹤0.01% |
69,473
+48,892
| +238% | +$106K |
|
1433
Avanos Medical
AVNS
$573M
| $150K | ﹤0.01% |
4,499
+898
| +25% | +$29.9K |
|
1434
Scholastic
SCHL
$670M
| $150K | ﹤0.01% |
3,881
-13,625
| -78% | -$527K |
|
1435
Sonic Automotive
SAH
$2.83B
| $148K | ﹤0.01% |
6,511
-1,783
| -21% | -$40.5K |
|
1436
Allete
ALE
$3.69B
| $147K | ﹤0.01% |
2,900
-656
| -18% | -$33.3K |
|
1437
Itron
ITRI
$5.49B
| $147K | ﹤0.01% |
4,065
-1,288
| -24% | -$46.6K |
|
1438
Olin
OLN
$2.91B
| $147K | ﹤0.01% |
8,541
-1,727
| -17% | -$29.7K |
|
1439
Central Garden & Pet Class A
CENTA
$2.14B
| $146K | ﹤0.01% |
13,401
| – | – |
|
1440
Deckers Outdoor
DECK
$17.1B
| $146K | ﹤0.01% |
18,540
-996
| -5% | -$7.84K |
|
1441
MasTec
MTZ
$13.9B
| $146K | ﹤0.01% |
8,377
-1,264
| -13% | -$22K |
|
1442
TTEC Holdings
TTEC
$183M
| $145K | ﹤0.01% |
5,212
-308
| -6% | -$8.57K |
|
1443
Andersons Inc
ANDE
$1.4B
| $144K | ﹤0.01% |
4,537
-474
| -9% | -$15K |
|
1444
Enviri
NVRI
$943M
| $143K | ﹤0.01% |
18,154
-3,158
| -15% | -$24.9K |
|
1445
LiveRamp
RAMP
$1.81B
| $142K | ﹤0.01% |
6,766
-2,252
| -25% | -$47.3K |
|
1446
WaFd
WAFD
$2.48B
| $142K | ﹤0.01% |
5,971
-1,560
| -21% | -$37.1K |
|
1447
Brady Corp
BRC
$3.79B
| $141K | ﹤0.01% |
6,134
-1,960
| -24% | -$45.1K |
|
1448
Enerpac Tool Group
EPAC
$2.29B
| $140K | ﹤0.01% |
5,854
-1,203
| -17% | -$28.8K |
|
|
BERY
1449
DELISTED
Berry Global Group, Inc.
BERY
| $139K | ﹤0.01% |
4,197
-891
| -18% | -$29.5K |
|
|
BRKL
1450
DELISTED
Brookline Bancorp
BRKL
| $138K | ﹤0.01% |
12,006
| – | – |
|