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 | |
|---|---|---|---|---|---|---|
1601
Zurn Elkay Water Solutions
ZWS
$7.71B
| $86K | ﹤0.01% |
9,884
-263
| -3% | -$2.29K |
|
|
INOV
1602
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $85K | ﹤0.01% |
5,017
-2,826
| -36% | -$47.9K |
|
1603
Boise Cascade
BCC
$3.36B
| $84K | ﹤0.01% |
3,295
-53
| -2% | -$1.35K |
|
1604
Cal-Maine
CALM
$5.52B
| $84K | ﹤0.01% |
1,809
-489
| -21% | -$22.7K |
|
1605
PotlatchDeltic
PCH
$3.31B
| $84K | ﹤0.01% |
2,776
-537
| -16% | -$16.2K |
|
1606
Simpson Manufacturing
SSD
$8.15B
| $83K | ﹤0.01% |
2,428
-713
| -23% | -$24.4K |
|
1607
United Bankshares
UBSI
$5.42B
| $83K | ﹤0.01% |
2,255
-685
| -23% | -$25.2K |
|
|
VSI
1608
DELISTED
Vitamin Shoppe Inc.
VSI
| $83K | ﹤0.01% |
2,549
-257
| -9% | -$8.37K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$1.1B
| $82K | ﹤0.01% |
5,378
-425
| -7% | -$6.48K |
|
|
HMHC
1610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $82K | ﹤0.01% |
3,750
-725
| -16% | -$15.9K |
|
|
AEGN
1611
DELISTED
Aegion Corp
AEGN
| $82K | ﹤0.01% |
4,224
-1,174
| -22% | -$22.8K |
|
1612
Crocs
CROX
$4.72B
| $81K | ﹤0.01% |
7,887
-1,109
| -12% | -$11.4K |
|
1613
Dine Brands
DIN
$364M
| $81K | ﹤0.01% |
952
-172
| -15% | -$14.6K |
|
|
BWLD
1614
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $81K | ﹤0.01% |
506
-90
| -15% | -$14.4K |
|
1615
HEICO
HEI
$44.8B
| $80K | ﹤0.01% |
3,582
-886
| -20% | -$19.8K |
|
1616
Sturm, Ruger & Co
RGR
$572M
| $80K | ﹤0.01% |
1,334
-381
| -22% | -$22.8K |
|
1617
Rithm Capital
RITM
$6.69B
| $80K | ﹤0.01% |
6,604
+1,622
| +33% | +$19.6K |
|
|
RT
1618
DELISTED
Ruby Tuesday Georgia
RT
| $80K | ﹤0.01% |
14,532
-2,709
| -16% | -$14.9K |
|
1619
Resources Connection
RGP
$167M
| $79K | ﹤0.01% |
4,844
-1,403
| -22% | -$22.9K |
|
|
MDC
1620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79K | ﹤0.01% |
4,294
-1,289
| -23% | -$23.7K |
|
|
LORL
1621
DELISTED
Loral Space and Communications, Inc.
LORL
| $79K | ﹤0.01% |
1,930
-275
| -12% | -$11.3K |
|
|
KS
1622
DELISTED
KapStone Paper and Pack Corp.
KS
| $79K | ﹤0.01% |
3,513
-569
| -14% | -$12.8K |
|
|
WSTC
1623
DELISTED
West Corporation
WSTC
| $79K | ﹤0.01% |
3,665
-264
| -7% | -$5.69K |
|
|
CMO
1624
DELISTED
Capstead Mortgage Corp.
CMO
| $79K | ﹤0.01% |
8,983
-1,857
| -17% | -$16.3K |
|
1625
Bloomin' Brands
BLMN
$605M
| $78K | ﹤0.01% |
4,640
+1,104
| +31% | +$18.6K |
|