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 | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.15B
| $131K | ﹤0.01% |
4,221
+60
| +1% | +$1.86K |
|
1502
Otter Tail
OTTR
$3.52B
| $130K | ﹤0.01% |
4,215
-35
| -0.8% | -$1.08K |
|
|
AMSG
1503
DELISTED
Amsurg Corp
AMSG
| $130K | ﹤0.01% |
2,379
-15
| -0.6% | -$820 |
|
1504
LXP Industrial Trust
LXP
$2.71B
| $129K | ﹤0.01% |
11,754
-47
| -0.4% | -$516 |
|
|
ORB
1505
DELISTED
ORBITAL SCIENCES CORP
ORB
| $128K | ﹤0.01% |
4,759
-17,144
| -78% | -$461K |
|
|
PDLI
1506
DELISTED
PDL BioPharma, Inc.
PDLI
| $128K | ﹤0.01% |
16,600
+796
| +5% | +$6.14K |
|
|
SAFE
1507
Safehold
SAFE
$1.17B
| $126K | ﹤0.01% |
1,892
-313
| -14% | -$20.8K |
|
1508
Select Medical
SEM
$1.62B
| $126K | ﹤0.01% |
16,246
+1,248
| +8% | +$9.68K |
|
1509
FNB Corp
FNB
$5.92B
| $125K | ﹤0.01% |
9,408
+178
| +2% | +$2.37K |
|
1510
Haemonetics
HAE
$2.62B
| $125K | ﹤0.01% |
3,330
+60
| +2% | +$2.25K |
|
|
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
| $125K | ﹤0.01% |
4,258
| – | – |
|
|
OMG
1512
DELISTED
OM GROUP INC.
OMG
| $125K | ﹤0.01% |
4,204
+77
| +2% | +$2.29K |
|
1513
Comtech Telecommunications
CMTL
$65.3M
| $124K | ﹤0.01% |
3,919
+136
| +4% | +$4.3K |
|
|
EPE
1514
DELISTED
EP Energy Corporation
EPE
| $124K | ﹤0.01% |
11,848
+2,532
| +27% | +$26.5K |
|
|
RWT
1515
Redwood Trust
RWT
$823M
| $123K | ﹤0.01% |
6,230
-749,023
| -99% | -$14.8M |
|
1516
PotlatchDeltic
PCH
$3.31B
| $122K | ﹤0.01% |
2,920
-23
| -0.8% | -$961 |
|
|
LORL
1517
DELISTED
Loral Space and Communications, Inc.
LORL
| $122K | ﹤0.01% |
1,555
+491
| +46% | +$38.5K |
|
|
NTRI
1518
DELISTED
NutriSystem, Inc.
NTRI
| $122K | ﹤0.01% |
6,244
-288
| -4% | -$5.63K |
|
|
RT
1519
DELISTED
Ruby Tuesday Georgia
RT
| $122K | ﹤0.01% |
17,863
-685
| -4% | -$4.68K |
|
|
TAL
1520
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $122K | ﹤0.01% |
2,799
+243
| +10% | +$10.6K |
|
1521
Cirrus Logic
CRUS
$5.94B
| $121K | ﹤0.01% |
5,139
+538
| +12% | +$12.7K |
|
|
CYS
1522
DELISTED
CYS Investments Inc.
CYS
| $121K | ﹤0.01% |
13,854
+656
| +5% | +$5.73K |
|
1523
Invesco Mortgage Capital
IVR
$529M
| $120K | ﹤0.01% |
774
+68
| +10% | +$10.5K |
|
1524
Selective Insurance
SIGI
$4.86B
| $120K | ﹤0.01% |
4,403
-347
| -7% | -$9.46K |
|
|
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
4,329
-259
| -6% | -$7.18K |
|