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 | |
|---|---|---|---|---|---|---|
1551
Heartland Express
HTLD
$666M
| $111K | ﹤0.01% |
4,106
-340
| -8% | -$9.19K |
|
1552
World Acceptance Corp
WRLD
$942M
| $111K | ﹤0.01% |
1,402
+49
| +4% | +$3.88K |
|
|
SONC
1553
DELISTED
Sonic Corp
SONC
| $110K | ﹤0.01% |
4,039
-1,309
| -24% | -$35.7K |
|
|
CPLA
1554
DELISTED
Capella Education Company
CPLA
| $110K | ﹤0.01% |
1,432
+56
| +4% | +$4.3K |
|
|
RSTI
1555
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $110K | ﹤0.01% |
3,836
-76
| -2% | -$2.18K |
|
|
FOE
1556
DELISTED
Ferro Corporation
FOE
| $109K | ﹤0.01% |
8,375
-737
| -8% | -$9.59K |
|
1557
Mueller Water Products
MWA
$4.19B
| $108K | ﹤0.01% |
10,520
-1,067
| -9% | -$11K |
|
1558
Simpson Manufacturing
SSD
$8.15B
| $108K | ﹤0.01% |
3,126
+12
| +0.4% | +$415 |
|
|
RNDY
1559
DELISTED
ROUNDYS INC COM STK
RNDY
| $108K | ﹤0.01% |
22,247
+4,820
| +28% | +$23.4K |
|
1560
Hancock Whitney
HWC
$5.32B
| $107K | ﹤0.01% |
3,500
+302
| +9% | +$9.23K |
|
|
BERY
1561
DELISTED
Berry Global Group, Inc.
BERY
| $107K | ﹤0.01% |
3,703
+1,051
| +40% | +$30.4K |
|
1562
Apogee Enterprises
APOG
$939M
| $106K | ﹤0.01% |
2,504
-157
| -6% | -$6.65K |
|
1563
International Bancshares
IBOC
$4.45B
| $106K | ﹤0.01% |
4,012
+41
| +1% | +$1.08K |
|
|
PRSU
1564
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $106K | ﹤0.01% |
3,984
-13,542
| -77% | -$360K |
|
|
TBI
1565
Trueblue
TBI
$175M
| $105K | ﹤0.01% |
4,736
-195
| -4% | -$4.32K |
|
|
KAMN
1566
DELISTED
Kaman Corp
KAMN
| $105K | ﹤0.01% |
2,621
+46
| +2% | +$1.84K |
|
|
ANH
1567
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $105K | ﹤0.01% |
19,941
-541
| -3% | -$2.85K |
|
|
TFM
1568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $105K | ﹤0.01% |
2,550
+178
| +8% | +$7.33K |
|
|
KNL
1569
DELISTED
Knoll, Inc.
KNL
| $105K | ﹤0.01% |
4,964
-138
| -3% | -$2.92K |
|
1570
Mine Safety
MSA
$6.67B
| $104K | ﹤0.01% |
1,956
| – | – |
|
1571
Veeco
VECO
$1.47B
| $104K | ﹤0.01% |
2,983
-39
| -1% | -$1.36K |
|
|
VGR
1572
DELISTED
Vector Group Ltd.
VGR
| $104K | ﹤0.01% |
8,805
-567
| -6% | -$6.7K |
|
1573
Azenta
AZTA
$1.39B
| $103K | ﹤0.01% |
8,060
-654
| -8% | -$8.36K |
|
|
KRA
1574
DELISTED
Kraton Corporation
KRA
| $103K | ﹤0.01% |
4,948
+318
| +7% | +$6.62K |
|
1575
HEICO
HEI
$44.8B
| $102K | ﹤0.01% |
4,143
+173
| +4% | +$4.26K |
|