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 | |
|---|---|---|---|---|---|---|
1576
Kforce
KFRC
$598M
| $102K | ﹤0.01% |
4,235
-106
| -2% | -$2.55K |
|
1577
Materion
MTRN
$2.33B
| $102K | ﹤0.01% |
2,887
-14,521
| -83% | -$513K |
|
|
MDC
1578
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102K | ﹤0.01% |
5,346
+243
| +5% | +$4.64K |
|
|
VSI
1579
DELISTED
Vitamin Shoppe Inc.
VSI
| $102K | ﹤0.01% |
2,105
+155
| +8% | +$7.51K |
|
|
ISCA
1580
DELISTED
International Speedway Corp
ISCA
| $102K | ﹤0.01% |
3,223
+40
| +1% | +$1.27K |
|
1581
Louisiana-Pacific
LPX
$6.9B
| $101K | ﹤0.01% |
6,069
-200
| -3% | -$3.33K |
|
|
TVTY
1582
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $101K | ﹤0.01% |
5,069
-488
| -9% | -$9.72K |
|
|
CLD
1583
DELISTED
Cloud Peak Energy Inc
CLD
| $101K | ﹤0.01% |
11,047
+1,905
| +21% | +$17.4K |
|
|
GTI
1584
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $101K | ﹤0.01% |
20,042
+5,479
| +38% | +$27.6K |
|
1585
Amkor Technology
AMKR
$6.09B
| $100K | ﹤0.01% |
14,066
-1,341
| -9% | -$9.53K |
|
1586
SunCoke Energy
SXC
$667M
| $99K | ﹤0.01% |
5,098
+345
| +7% | +$6.7K |
|
|
BWLD
1587
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $99K | ﹤0.01% |
549
+13
| +2% | +$2.34K |
|
|
EFII
1588
DELISTED
Electronics for Imaging
EFII
| $99K | ﹤0.01% |
2,311
-157
| -6% | -$6.73K |
|
1589
Coeur Mining
CDE
$9.43B
| $98K | ﹤0.01% |
19,183
+5,572
| +41% | +$28.5K |
|
1590
Masimo
MASI
$8B
| $97K | ﹤0.01% |
3,686
+302
| +9% | +$7.95K |
|
|
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $97K | ﹤0.01% |
1,576
+498
| +46% | +$30.7K |
|
|
MTOR
1592
DELISTED
MERITOR, Inc.
MTOR
| $97K | ﹤0.01% |
6,428
-1,255
| -16% | -$18.9K |
|
|
SGY
1593
DELISTED
Stone Energy
SGY
| $97K | ﹤0.01% |
101
+26
| +35% | +$25K |
|
|
1594
Adeia
ADEA
$1.69B
| $96K | ﹤0.01% |
10,149
-2,770,774
| -100% | -$26.2M |
|
1595
Littelfuse
LFUS
$6.51B
| $96K | ﹤0.01% |
997
| – | – |
|
1596
Safety Insurance
SAFT
$1.08B
| $96K | ﹤0.01% |
1,506
-16
| -1% | -$1.02K |
|
|
BBG
1597
DELISTED
Bill Barrett Corp
BBG
| $96K | ﹤0.01% |
8,424
+2,671
| +46% | +$30.4K |
|
|
EGL
1598
DELISTED
Engility Holdings, Inc.
EGL
| $96K | ﹤0.01% |
2,233
+672
| +43% | +$28.9K |
|
|
GTIV
1599
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $96K | ﹤0.01% |
5,037
-651
| -11% | -$12.4K |
|
1600
First Citizens BancShares
FCNCA
$24.9B
| $95K | ﹤0.01% |
377
+113
| +43% | +$28.5K |
|