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 | |
|---|---|---|---|---|---|---|
|
EXPR
1451
DELISTED
Express, Inc.
EXPR
| $163K | ﹤0.01% |
555
+87
| +19% | +$25.6K |
|
|
TEN
1452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $162K | ﹤0.01% |
2,867
+184
| +7% | +$10.4K |
|
|
CODE
1453
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $161K | ﹤0.01% |
4,714
-829
| -15% | -$28.3K |
|
1454
Clear Channel Outdoor Holdings
CCO
$631M
| $160K | ﹤0.01% |
15,127
+3,239
| +27% | +$34.3K |
|
|
FINL
1455
DELISTED
Finish Line
FINL
| $159K | ﹤0.01% |
6,525
+86
| +1% | +$2.1K |
|
1456
Northwest Natural Holdings
NWN
$1.7B
| $158K | ﹤0.01% |
3,168
-108
| -3% | -$5.39K |
|
|
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
| $158K | ﹤0.01% |
2,404
+183
| +8% | +$12K |
|
|
FMER
1458
DELISTED
FIRSTMERIT CORP
FMER
| $158K | ﹤0.01% |
8,348
-72,194
| -90% | -$1.37M |
|
1459
New York Times
NYT
$9.37B
| $157K | ﹤0.01% |
11,842
-350
| -3% | -$4.64K |
|
1460
Taylor Morrison
TMHC
$6.89B
| $157K | ﹤0.01% |
8,299
+1,199
| +17% | +$22.7K |
|
1461
Watts Water Technologies
WTS
$9.29B
| $157K | ﹤0.01% |
2,467
| – | – |
|
1462
MKS Inc. Common Stock
MKSI
$7.43B
| $156K | ﹤0.01% |
4,272
-257
| -6% | -$9.39K |
|
|
ARO
1463
DELISTED
AEROPOSTALE INC
ARO
| $156K | ﹤0.01% |
67,260
+18,176
| +37% | +$42.2K |
|
1464
ArcBest
ARCB
$1.61B
| $155K | ﹤0.01% |
3,342
-349
| -9% | -$16.2K |
|
1465
AAR Corp
AIR
$2.66B
| $153K | ﹤0.01% |
5,524
+240
| +5% | +$6.65K |
|
1466
The GEO Group
GEO
$3.01B
| $153K | ﹤0.01% |
5,697
+43
| +0.8% | +$1.16K |
|
|
IVC
1467
DELISTED
Invacare Corporation
IVC
| $152K | ﹤0.01% |
9,045
+486
| +6% | +$8.17K |
|
|
NSM
1468
DELISTED
Nationstar Mortgage Holdings
NSM
| $152K | ﹤0.01% |
5,378
+776
| +17% | +$21.9K |
|
1469
LiveRamp
RAMP
$1.74B
| $151K | ﹤0.01% |
7,464
+994
| +15% | +$20.1K |
|
1470
SpartanNash
SPTN
$900M
| $150K | ﹤0.01% |
5,753
+1,794
| +45% | +$46.8K |
|
|
SUSQ
1471
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $150K | ﹤0.01% |
11,191
+163
| +1% | +$2.19K |
|
1472
Marriott Vacations Worldwide
VAC
$2.64B
| $149K | ﹤0.01% |
1,996
-147
| -7% | -$11K |
|
1473
EPR Properties
EPR
$4.19B
| $148K | ﹤0.01% |
2,569
-12
| -0.5% | -$691 |
|
1474
WaFd
WAFD
$2.47B
| $148K | ﹤0.01% |
6,698
+130
| +2% | +$2.87K |
|
|
SAPE
1475
DELISTED
SAPIENT CORP
SAPE
| $148K | ﹤0.01% |
5,934
| – | – |
|