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 | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Matthews International
MATW
$767M
| $106K | ﹤0.01% |
1,991
-659
| -25% | -$35.1K |
|
1527
First Citizens BancShares
FCNCA
$24.9B
| $105K | ﹤0.01% |
405
-101
| -20% | -$26.2K |
|
1528
Trustmark
TRMK
$2.43B
| $105K | ﹤0.01% |
4,572
-1,315
| -22% | -$30.2K |
|
1529
FNB Corp
FNB
$5.92B
| $104K | ﹤0.01% |
7,800
-2,199
| -22% | -$29.3K |
|
|
CCMP
1530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | ﹤0.01% |
2,385
-645
| -21% | -$28.1K |
|
|
HTS
1531
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $104K | ﹤0.01% |
7,902
-1,476
| -16% | -$19.4K |
|
1532
InterDigital
IDCC
$7.43B
| $103K | ﹤0.01% |
2,098
-573
| -21% | -$28.1K |
|
1533
MKS Inc. Common Stock
MKSI
$7.02B
| $103K | ﹤0.01% |
2,854
-48,409
| -94% | -$1.75M |
|
|
JOBS
1534
DELISTED
51job, Inc.
JOBS
| $103K | ﹤0.01% |
+3,500
| New | +$103K |
|
|
AMED
1535
DELISTED
Amedisys
AMED
| $102K | ﹤0.01% |
2,599
-1,556
| -37% | -$61.1K |
|
1536
MBIA
MBI
$377M
| $102K | ﹤0.01% |
15,816
+3,800
| +32% | +$24.5K |
|
1537
Lennar Class B
LEN.B
$35.3B
| $101K | ﹤0.01% |
2,701
-811
| -23% | -$30.3K |
|
1538
Regional Management Corp
RM
$422M
| $101K | ﹤0.01% |
+6,528
| New | +$101K |
|
1539
SPX Corp
SPXC
$9.28B
| $101K | ﹤0.01% |
10,796
-1,797
| -14% | -$16.8K |
|
|
KAMN
1540
DELISTED
Kaman Corp
KAMN
| $101K | ﹤0.01% |
2,469
-563
| -19% | -$23K |
|
1541
Mativ Holdings
MATV
$680M
| $100K | ﹤0.01% |
2,383
-613
| -20% | -$25.7K |
|
|
COHR
1542
DELISTED
Coherent Inc
COHR
| $100K | ﹤0.01% |
1,537
-618
| -29% | -$40.2K |
|
|
JASO
1543
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $100K | ﹤0.01% |
+10,300
| New | +$100K |
|
1544
Ambac
AMBC
$422M
| $99K | ﹤0.01% |
7,005
+1,690
| +32% | +$23.9K |
|
1545
Hancock Whitney
HWC
$5.32B
| $99K | ﹤0.01% |
3,948
-741
| -16% | -$18.6K |
|
1546
MGE Energy Inc
MGEE
$3.1B
| $99K | ﹤0.01% |
2,128
-514
| -19% | -$23.9K |
|
1547
UNIFI
UFI
$82.4M
| $99K | ﹤0.01% |
3,526
| – | – |
|
|
VGR
1548
DELISTED
Vector Group Ltd.
VGR
| $99K | ﹤0.01% |
7,164
-2,571
| -26% | -$35.5K |
|
|
IDTI
1549
DELISTED
Integrated Device Technology I
IDTI
| $99K | ﹤0.01% |
3,765
-1,436
| -28% | -$37.8K |
|
1550
Minerals Technologies
MTX
$2.01B
| $98K | ﹤0.01% |
2,132
-441
| -17% | -$20.3K |
|