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 | |
|---|---|---|---|---|---|---|
1601
Quanex
NX
$836M
| $95K | ﹤0.01% |
5,080
-291
| -5% | -$5.44K |
|
|
AT
1602
DELISTED
Atlantic Power Corporation
AT
| $95K | ﹤0.01% |
35,174
+3,424
| +11% | +$9.25K |
|
1603
National CineMedia
NCMI
$411M
| $94K | ﹤0.01% |
657
+65
| +11% | +$9.3K |
|
|
SHOS
1604
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $94K | ﹤0.01% |
7,158
+1,718
| +32% | +$22.6K |
|
|
ITG
1605
DELISTED
Investment Technology Group Inc
ITG
| $94K | ﹤0.01% |
4,497
-207
| -4% | -$4.33K |
|
1606
Saia
SAIA
$8.34B
| $93K | ﹤0.01% |
1,671
-204
| -11% | -$11.4K |
|
1607
Steven Madden
SHOO
$2.2B
| $93K | ﹤0.01% |
4,388
-44,352
| -91% | -$940K |
|
1608
Stewart Information Services
STC
$2.06B
| $93K | ﹤0.01% |
2,522
-81
| -3% | -$2.99K |
|
|
MTGE
1609
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $93K | ﹤0.01% |
4,948
+1,660
| +50% | +$31.2K |
|
1610
UMB Financial
UMBF
$9.45B
| $92K | ﹤0.01% |
1,609
+74
| +5% | +$4.23K |
|
|
FEIC
1611
DELISTED
FEI COMPANY
FEIC
| $92K | ﹤0.01% |
1,022
+47
| +5% | +$4.23K |
|
|
WLT
1612
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $92K | ﹤0.01% |
66,778
+29,957
| +81% | +$41.3K |
|
1613
Franklin Electric
FELE
$4.34B
| $91K | ﹤0.01% |
2,417
+106
| +5% | +$3.99K |
|
|
SUP
1614
DELISTED
Superior Industries International
SUP
| $91K | ﹤0.01% |
4,610
+156
| +4% | +$3.08K |
|
1615
CONMED
CNMD
$1.7B
| $90K | ﹤0.01% |
2,001
-23
| -1% | -$1.03K |
|
1616
Crocs
CROX
$4.72B
| $90K | ﹤0.01% |
7,214
+123
| +2% | +$1.54K |
|
|
MBFI
1617
DELISTED
MB Financial Corp
MBFI
| $90K | ﹤0.01% |
2,750
| – | – |
|
1618
Brunswick
BC
$4.35B
| $89K | ﹤0.01% |
1,733
-142
| -8% | -$7.29K |
|
1619
First Financial Bancorp
FFBC
$2.5B
| $89K | ﹤0.01% |
4,771
-21,258
| -82% | -$397K |
|
|
NCI
1620
DELISTED
Navigant Consulting, Inc.
NCI
| $89K | ﹤0.01% |
5,774
+64
| +1% | +$986 |
|
|
KS
1621
DELISTED
KapStone Paper and Pack Corp.
KS
| $89K | ﹤0.01% |
3,025
+180
| +6% | +$5.3K |
|
|
MSCC
1622
DELISTED
Microsemi Corp
MSCC
| $89K | ﹤0.01% |
3,150
-21,453
| -87% | -$606K |
|
1623
Astec Industries
ASTE
$1.08B
| $88K | ﹤0.01% |
2,238
-63
| -3% | -$2.48K |
|
1624
ICF International
ICFI
$1.75B
| $88K | ﹤0.01% |
2,137
-72
| -3% | -$2.97K |
|
1625
Innospec
IOSP
$2.13B
| $88K | ﹤0.01% |
2,056
+60
| +3% | +$2.57K |
|