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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$1.9B
| $128K | ﹤0.01% |
5,484
-21,800
| -80% | -$509K |
|
1477
Carpenter Technology
CRS
$12.2B
| $127K | ﹤0.01% |
4,211
-668
| -14% | -$20.1K |
|
1478
Perdoceo Education
PRDO
$2.17B
| $127K | ﹤0.01% |
34,882
-7,930
| -19% | -$28.9K |
|
1479
The RMR Group
RMR
$284M
| $127K | ﹤0.01% |
+8,822
| New | +$127K |
|
|
NRE
1480
DELISTED
NorthStar Realty Europe Corp.
NRE
| $127K | ﹤0.01% |
+10,729
| New | +$127K |
|
|
EDE
1481
DELISTED
Empire District Electric
EDE
| $126K | ﹤0.01% |
4,505
-853
| -16% | -$23.9K |
|
1482
1st Source
SRCE
$1.57B
| $125K | ﹤0.01% |
4,044
-517
| -11% | -$16K |
|
|
JUNO
1483
DELISTED
Juno Therapeutics, Inc.
JUNO
| $125K | ﹤0.01% |
2,850
-883
| -24% | -$38.7K |
|
1484
Steelcase
SCS
$1.94B
| $124K | ﹤0.01% |
8,319
-3,728
| -31% | -$55.6K |
|
|
CBB
1485
DELISTED
Cincinnati Bell Inc.
CBB
| $124K | ﹤0.01% |
6,878
-2,184
| -24% | -$39.4K |
|
|
BKI
1486
DELISTED
Black Knight, Inc. Common Stock
BKI
| $123K | ﹤0.01% |
3,727
-2,305
| -38% | -$76.1K |
|
|
UNT
1487
DELISTED
UNIT Corporation
UNT
| $123K | ﹤0.01% |
10,098
-757
| -7% | -$9.22K |
|
|
DWA
1488
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $123K | ﹤0.01% |
4,756
-1,718
| -27% | -$44.4K |
|
1489
The GEO Group
GEO
$3.05B
| $122K | ﹤0.01% |
6,333
-605
| -9% | -$11.7K |
|
1490
Hillenbrand
HI
$1.76B
| $122K | ﹤0.01% |
4,124
-943
| -19% | -$27.9K |
|
1491
ONE Gas
OGS
$4.48B
| $122K | ﹤0.01% |
2,435
-5,552
| -70% | -$278K |
|
|
AEL
1492
DELISTED
American Equity Investment Life Holding Company
AEL
| $121K | ﹤0.01% |
5,028
-743
| -13% | -$17.9K |
|
1493
SpartanNash
SPTN
$904M
| $120K | ﹤0.01% |
5,532
-59,477
| -91% | -$1.29M |
|
|
DF
1494
DELISTED
Dean Foods Company
DF
| $119K | ﹤0.01% |
6,935
-1,676
| -19% | -$28.8K |
|
1495
Adtran
ADTN
$830M
| $118K | ﹤0.01% |
6,881
-1,190
| -15% | -$20.4K |
|
1496
Buckle
BKE
$3.02B
| $118K | ﹤0.01% |
3,822
-455
| -11% | -$14K |
|
|
GTS
1497
DELISTED
Triple-S Management Corporation
GTS
| $118K | ﹤0.01% |
5,191
-1,303
| -20% | -$29.6K |
|
|
AXLL
1498
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $118K | ﹤0.01% |
7,638
+588
| +8% | +$9.08K |
|
1499
Healthcare Services Group
HCSG
$1.17B
| $117K | ﹤0.01% |
3,347
-1,006
| -23% | -$35.2K |
|
1500
Northwest Bancshares
NWBI
$1.82B
| $117K | ﹤0.01% |
8,736
-2,457
| -22% | -$32.9K |
|