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 | |
|---|---|---|---|---|---|---|
|
CMO
1526
DELISTED
Capstead Mortgage Corp.
CMO
| $120K | ﹤0.01% |
9,786
+40
| +0.4% | +$490 |
|
1527
Dine Brands
DIN
$364M
| $119K | ﹤0.01% |
1,148
| – | – |
|
1528
United Bankshares
UBSI
$5.42B
| $119K | ﹤0.01% |
3,179
-63
| -2% | -$2.36K |
|
1529
Ingles Markets
IMKTA
$1.34B
| $118K | ﹤0.01% |
3,193
+997
| +45% | +$36.8K |
|
1530
Red Robin
RRGB
$111M
| $118K | ﹤0.01% |
1,533
+44
| +3% | +$3.39K |
|
|
WIRE
1531
DELISTED
Encore Wire Corp
WIRE
| $118K | ﹤0.01% |
3,152
+303
| +11% | +$11.3K |
|
|
BID
1532
DELISTED
Sotheby's
BID
| $118K | ﹤0.01% |
2,724
+70
| +3% | +$3.03K |
|
|
PMCS
1533
DELISTED
P M C SIERRA INC
PMCS
| $118K | ﹤0.01% |
12,851
-478
| -4% | -$4.39K |
|
1534
Century Aluminum
CENX
$2.06B
| $117K | ﹤0.01% |
4,789
-1,911
| -29% | -$46.7K |
|
1535
Clearwater Paper
CLW
$354M
| $117K | ﹤0.01% |
1,705
-48
| -3% | -$3.29K |
|
1536
Northwest Bancshares
NWBI
$1.86B
| $117K | ﹤0.01% |
9,354
+862
| +10% | +$10.8K |
|
|
LNCE
1537
DELISTED
Snyders-Lance, Inc.
LNCE
| $117K | ﹤0.01% |
3,833
+59
| +2% | +$1.8K |
|
|
GHL
1538
DELISTED
Greenhill & Co., Inc.
GHL
| $116K | ﹤0.01% |
2,672
+145
| +6% | +$6.3K |
|
1539
Entegris
ENTG
$12.4B
| $115K | ﹤0.01% |
8,691
-1,201
| -12% | -$15.9K |
|
1540
MGE Energy Inc
MGEE
$3.1B
| $115K | ﹤0.01% |
2,512
-95
| -4% | -$4.35K |
|
1541
Sabra Healthcare REIT
SBRA
$4.56B
| $115K | ﹤0.01% |
3,773
-76
| -2% | -$2.32K |
|
1542
Ziff Davis
ZD
$1.56B
| $115K | ﹤0.01% |
2,136
| – | – |
|
|
AF
1543
DELISTED
Astoria Financial Corporation
AF
| $115K | ﹤0.01% |
8,612
-263
| -3% | -$3.51K |
|
1544
Ezcorp Inc
EZPW
$1.02B
| $114K | ﹤0.01% |
9,706
+306
| +3% | +$3.59K |
|
|
CSH
1545
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $114K | ﹤0.01% |
5,040
-3,836
| -43% | -$86.8K |
|
|
PBY
1546
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $114K | ﹤0.01% |
11,562
+733
| +7% | +$7.23K |
|
1547
Resources Connection
RGP
$167M
| $113K | ﹤0.01% |
6,860
-598
| -8% | -$9.85K |
|
|
GTS
1548
DELISTED
Triple-S Management Corporation
GTS
| $113K | ﹤0.01% |
4,985
+1,368
| +38% | +$31K |
|
|
OVTI
1549
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $113K | ﹤0.01% |
4,337
-45,048
| -91% | -$1.17M |
|
1550
Mativ Holdings
MATV
$680M
| $112K | ﹤0.01% |
2,637
+155
| +6% | +$6.58K |
|