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 | |
|---|---|---|---|---|---|---|
|
CNSL
1576
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | ﹤0.01% |
4,337
-767
| -15% | -$16.1K |
|
|
PIR
1577
DELISTED
Pier 1 Imports, Inc.
PIR
| $91K | ﹤0.01% |
895
+74
| +9% | +$7.52K |
|
1578
Civeo
CVEO
$294M
| $90K | ﹤0.01% |
5,309
+1,485
| +39% | +$25.2K |
|
|
MOMO
1579
Hello Group
MOMO
$1.37B
| $90K | ﹤0.01% |
+5,600
| New | +$90K |
|
1580
National CineMedia
NCMI
$411M
| $90K | ﹤0.01% |
575
-168
| -23% | -$26.3K |
|
|
CMD
1581
DELISTED
Cantel Medical Corporation
CMD
| $89K | ﹤0.01% |
+1,426
| New | +$89K |
|
1582
Cadence Bank
CADE
$7.04B
| $89K | ﹤0.01% |
3,723
-1,542
| -29% | -$36.9K |
|
1583
Cirrus Logic
CRUS
$5.94B
| $89K | ﹤0.01% |
3,014
-1,527
| -34% | -$45.1K |
|
1584
Matsons
MATX
$3.36B
| $89K | ﹤0.01% |
2,096
-4,059
| -66% | -$172K |
|
|
AF
1585
DELISTED
Astoria Financial Corporation
AF
| $89K | ﹤0.01% |
5,599
-2,168
| -28% | -$34.5K |
|
|
VTTI
1586
DELISTED
VTTI Energy Partners LP
VTTI
| $89K | ﹤0.01% |
+4,300
| New | +$89K |
|
1587
First Financial Bancorp
FFBC
$2.5B
| $88K | ﹤0.01% |
4,863
-995
| -17% | -$18K |
|
1588
Photronics
PLAB
$1.36B
| $88K | ﹤0.01% |
7,045
-2,339
| -25% | -$29.2K |
|
1589
Steven Madden
SHOO
$2.2B
| $88K | ﹤0.01% |
4,386
-738
| -14% | -$14.8K |
|
|
HTLF
1590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $88K | ﹤0.01% |
2,811
| – | – |
|
|
HA
1591
DELISTED
Hawaiian Holdings, Inc.
HA
| $88K | ﹤0.01% |
2,480
-65,970
| -96% | -$2.34M |
|
|
GK
1592
DELISTED
G&K Services Inc
GK
| $88K | ﹤0.01% |
1,398
-514
| -27% | -$32.4K |
|
|
PDLI
1593
DELISTED
PDL BioPharma, Inc.
PDLI
| $88K | ﹤0.01% |
24,997
+176
| +0.7% | +$620 |
|
|
FNSR
1594
DELISTED
Finisar Corp
FNSR
| $88K | ﹤0.01% |
6,069
-714
| -11% | -$10.4K |
|
1595
LCI Industries
LCII
$2.57B
| $87K | ﹤0.01% |
1,437
-386
| -21% | -$23.4K |
|
1596
Mine Safety
MSA
$6.67B
| $87K | ﹤0.01% |
2,000
-423
| -17% | -$18.4K |
|
|
RWT
1597
Redwood Trust
RWT
$823M
| $87K | ﹤0.01% |
6,568
-956
| -13% | -$12.7K |
|
1598
Stewart Information Services
STC
$2.06B
| $87K | ﹤0.01% |
2,324
-496
| -18% | -$18.6K |
|
|
BKS
1599
DELISTED
Barnes & Noble
BKS
| $87K | ﹤0.01% |
10,019
+120
| +1% | +$1.04K |
|
1600
Entegris
ENTG
$12.4B
| $86K | ﹤0.01% |
6,472
-1,514
| -19% | -$20.1K |
|