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 | |
|---|---|---|---|---|---|---|
1451
Regis Corp
RGS
$63.7M
| $138K | ﹤0.01% |
489
-140
| -22% | -$39.5K |
|
|
ESL
1452
DELISTED
Esterline Technologies
ESL
| $138K | ﹤0.01% |
1,705
-272
| -14% | -$22K |
|
|
ENZY
1453
DELISTED
Enzymotec Ltd
ENZY
| $138K | ﹤0.01% |
14,110
+4,894
| +53% | +$47.9K |
|
|
SCLN
1454
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $138K | ﹤0.01% |
15,048
-13,479
| -47% | -$124K |
|
1455
Asbury Automotive
ABG
$5B
| $137K | ﹤0.01% |
2,031
-314
| -13% | -$21.2K |
|
|
KND
1456
DELISTED
Kindred Healthcare
KND
| $137K | ﹤0.01% |
11,539
-2,357
| -17% | -$28K |
|
1457
AAR Corp
AIR
$2.69B
| $136K | ﹤0.01% |
5,166
-10,429
| -67% | -$275K |
|
1458
Select Medical
SEM
$1.64B
| $136K | ﹤0.01% |
21,227
-2,357
| -10% | -$15.1K |
|
1459
Archrock
AROC
$4.22B
| $135K | ﹤0.01% |
17,942
+1,606
| +10% | +$12.1K |
|
1460
Fulton Financial
FULT
$3.54B
| $135K | ﹤0.01% |
10,380
-3,416
| -25% | -$44.4K |
|
1461
Texas Roadhouse
TXRH
$11.1B
| $135K | ﹤0.01% |
3,769
-1,036
| -22% | -$37.1K |
|
1462
Werner Enterprises
WERN
$1.71B
| $135K | ﹤0.01% |
5,767
-1,381
| -19% | -$32.3K |
|
1463
NETGEAR
NTGR
$817M
| $134K | ﹤0.01% |
3,202
-884
| -22% | -$37K |
|
1464
PENN Entertainment
PENN
$2.93B
| $134K | ﹤0.01% |
8,334
-352
| -4% | -$5.66K |
|
1465
Plains All American Pipeline
PAA
$12.1B
| $133K | ﹤0.01% |
5,744
| – | – |
|
1466
LendingClub
LC
$1.89B
| $133K | ﹤0.01% |
2,404
-1,494
| -38% | -$82.7K |
|
1467
Owens & Minor
OMI
$416M
| $133K | ﹤0.01% |
+3,691
| New | +$133K |
|
|
ISIL
1468
DELISTED
Intersil Corp
ISIL
| $133K | ﹤0.01% |
10,408
-3,417
| -25% | -$43.7K |
|
|
FMER
1469
DELISTED
FIRSTMERIT CORP
FMER
| $132K | ﹤0.01% |
7,092
-2,019
| -22% | -$37.6K |
|
1470
Northwest Natural Holdings
NWN
$1.69B
| $130K | ﹤0.01% |
2,570
-706
| -22% | -$35.7K |
|
|
ATCO
1471
DELISTED
Atlas Corp.
ATCO
| $130K | ﹤0.01% |
+8,200
| New | +$130K |
|
|
MTL
1472
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $130K | ﹤0.01% |
79,400
-18,250
| -19% | -$29.9K |
|
1473
H.B. Fuller
FUL
$3.39B
| $129K | ﹤0.01% |
3,533
-997
| -22% | -$36.4K |
|
|
BGG
1474
DELISTED
Briggs & Stratton Corp.
BGG
| $129K | ﹤0.01% |
7,472
-1,954
| -21% | -$33.7K |
|
|
WBMD
1475
DELISTED
WebMD Health Corp.
WBMD
| $129K | ﹤0.01% |
2,675
-773
| -22% | -$37.3K |
|