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 | |
|---|---|---|---|---|---|---|
1501
Progress Software
PRGS
$1.85B
| $117K | ﹤0.01% |
4,865
-808
| -14% | -$19.4K |
|
|
SFUN
1502
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $117K | ﹤0.01% |
316
-1,057
| -77% | -$391K |
|
1503
Cracker Barrel
CBRL
$1.12B
| $116K | ﹤0.01% |
914
-19,320
| -95% | -$2.45M |
|
|
MAGN
1504
Magnera Corporation
MAGN
$413M
| $116K | ﹤0.01% |
484
-65
| -12% | -$15.6K |
|
1505
New York Times
NYT
$9.45B
| $114K | ﹤0.01% |
8,476
-3,044
| -26% | -$40.9K |
|
|
MDP
1506
DELISTED
Meredith Corporation
MDP
| $114K | ﹤0.01% |
2,647
-1,815
| -41% | -$78.2K |
|
1507
Watts Water Technologies
WTS
$9.19B
| $113K | ﹤0.01% |
2,285
-522
| -19% | -$25.8K |
|
1508
Invesco Mortgage Capital
IVR
$523M
| $112K | ﹤0.01% |
903
-147
| -14% | -$18.2K |
|
1509
ASGN Inc
ASGN
$2.31B
| $111K | ﹤0.01% |
2,478
+474
| +24% | +$21.2K |
|
1510
Green Plains
GPRE
$664M
| $111K | ﹤0.01% |
4,853
-431
| -8% | -$9.86K |
|
|
JKS
1511
JinkoSolar
JKS
$1.25B
| $111K | ﹤0.01% |
+4,000
| New | +$111K |
|
|
ENOC
1512
DELISTED
EnerNOC, Inc.
ENOC
| $111K | ﹤0.01% |
28,727
| – | – |
|
1513
Dycom Industries
DY
$7.28B
| $110K | ﹤0.01% |
1,578
-1,090
| -41% | -$76K |
|
|
BRS
1514
DELISTED
Bristow Group, Inc.
BRS
| $110K | ﹤0.01% |
4,264
+87
| +2% | +$2.24K |
|
1515
Cato Corp
CATO
$87.4M
| $109K | ﹤0.01% |
2,957
-774
| -21% | -$28.5K |
|
1516
Clearwater Paper
CLW
$344M
| $109K | ﹤0.01% |
2,399
-174
| -7% | -$7.91K |
|
|
LNCE
1517
DELISTED
Snyders-Lance, Inc.
LNCE
| $109K | ﹤0.01% |
3,188
-879
| -22% | -$30.1K |
|
|
OUTR
1518
DELISTED
OUTERWALL INC
OUTR
| $108K | ﹤0.01% |
2,949
-379
| -11% | -$13.9K |
|
1519
MillerKnoll
MLKN
$1.4B
| $107K | ﹤0.01% |
3,725
-1,015
| -21% | -$29.2K |
|
1520
Quad
QUAD
$333M
| $107K | ﹤0.01% |
11,523
+150
| +1% | +$1.39K |
|
|
IVC
1521
DELISTED
Invacare Corporation
IVC
| $107K | ﹤0.01% |
6,168
-2,147
| -26% | -$37.2K |
|
|
TIVO
1522
DELISTED
Tivo Inc
TIVO
| $107K | ﹤0.01% |
6,400
-170
| -3% | -$2.84K |
|
|
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
| $107K | ﹤0.01% |
3,484
-831
| -19% | -$25.5K |
|
|
CSH
1524
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $107K | ﹤0.01% |
3,586
-2,436
| -40% | -$72.7K |
|
|
MWW
1525
DELISTED
Monster Worldwide Inc
MWW
| $107K | ﹤0.01% |
18,616
-9,576
| -34% | -$55K |
|