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 | |
|---|---|---|---|---|---|---|
|
SSI
1551
DELISTED
Stage Stores Inc
SSI
| $98K | ﹤0.01% |
10,719
+375
| +4% | +$3.43K |
|
|
EPIQ
1552
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $98K | ﹤0.01% |
7,527
-2,611
| -26% | -$34K |
|
1553
Knowles
KN
$1.86B
| $97K | ﹤0.01% |
7,300
-700
| -9% | -$9.3K |
|
1554
LXP Industrial Trust
LXP
$2.67B
| $97K | ﹤0.01% |
12,117
-2,231
| -16% | -$17.9K |
|
1555
Otter Tail
OTTR
$3.51B
| $97K | ﹤0.01% |
3,635
-853
| -19% | -$22.8K |
|
|
SJI
1556
DELISTED
South Jersey Industries, Inc.
SJI
| $97K | ﹤0.01% |
4,113
-780
| -16% | -$18.4K |
|
|
MW
1557
DELISTED
THE MENS WAREHOUSE INC
MW
| $97K | ﹤0.01% |
6,592
+139
| +2% | +$2.05K |
|
1558
Belden
BDC
$5.15B
| $96K | ﹤0.01% |
2,017
-367
| -15% | -$17.5K |
|
1559
Comtech Telecommunications
CMTL
$67.3M
| $96K | ﹤0.01% |
4,768
-446
| -9% | -$8.98K |
|
1560
Louisiana-Pacific
LPX
$6.81B
| $96K | ﹤0.01% |
5,335
-1,072
| -17% | -$19.3K |
|
1561
Unisys
UIS
$278M
| $95K | ﹤0.01% |
8,588
-650
| -7% | -$7.19K |
|
1562
World Acceptance Corp
WRLD
$948M
| $95K | ﹤0.01% |
2,565
-25
| -1% | -$926 |
|
1563
International Bancshares
IBOC
$4.45B
| $94K | ﹤0.01% |
3,658
-507
| -12% | -$13K |
|
1564
Littelfuse
LFUS
$6.53B
| $94K | ﹤0.01% |
876
-221
| -20% | -$23.7K |
|
1565
TETRA Technologies
TTI
$633M
| $94K | ﹤0.01% |
12,452
-5,367
| -30% | -$40.5K |
|
|
GHL
1566
DELISTED
Greenhill & Co., Inc.
GHL
| $94K | ﹤0.01% |
3,269
-326
| -9% | -$9.37K |
|
|
FEIC
1567
DELISTED
FEI COMPANY
FEIC
| $94K | ﹤0.01% |
1,173
-204
| -15% | -$16.3K |
|
1568
Amkor Technology
AMKR
$6.11B
| $93K | ﹤0.01% |
15,309
-3,157
| -17% | -$19.2K |
|
1569
Comfort Systems
FIX
$25.1B
| $93K | ﹤0.01% |
3,255
-1,669
| -34% | -$47.7K |
|
1570
IDT Corp
IDT
$1.64B
| $93K | ﹤0.01% |
11,276
| – | – |
|
1571
Seaboard Corp
SEB
$3.78B
| $93K | ﹤0.01% |
32
-6
| -16% | -$17.4K |
|
|
DOOR
1572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93K | ﹤0.01% |
1,514
-443
| -23% | -$27.2K |
|
|
MCF
1573
DELISTED
Contango Oil & Gas Co.
MCF
| $93K | ﹤0.01% |
14,567
+11,739
| +415% | +$74.9K |
|
1574
Selective Insurance
SIGI
$4.85B
| $92K | ﹤0.01% |
2,743
-916
| -25% | -$30.7K |
|
1575
Pricesmart
PSMT
$3.38B
| $91K | ﹤0.01% |
1,094
-222
| -17% | -$18.5K |
|