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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.53B
| $88K | ﹤0.01% |
1,225
| – | – |
|
|
WBMD
1627
DELISTED
WebMD Health Corp.
WBMD
| $88K | ﹤0.01% |
2,217
+834
| +60% | +$33.1K |
|
|
ELX
1628
DELISTED
EMULEX CORP
ELX
| $88K | ﹤0.01% |
15,482
+944
| +6% | +$5.37K |
|
1629
B&G Foods
BGS
$374M
| $87K | ﹤0.01% |
2,914
+231
| +9% | +$6.9K |
|
1630
Employers Holdings
EIG
$1B
| $87K | ﹤0.01% |
3,701
-20,834
| -85% | -$490K |
|
1631
LCI Industries
LCII
$2.57B
| $87K | ﹤0.01% |
1,705
+106
| +7% | +$5.41K |
|
1632
Pricesmart
PSMT
$3.38B
| $87K | ﹤0.01% |
950
+89
| +10% | +$8.15K |
|
1633
Stifel
SF
$11.5B
| $86K | ﹤0.01% |
2,522
+15
| +0.6% | +$511 |
|
|
ALOG
1634
DELISTED
Analogic Corp
ALOG
| $85K | ﹤0.01% |
1,005
+37
| +4% | +$3.13K |
|
|
SWC
1635
DELISTED
Stillwater Mining Co
SWC
| $85K | ﹤0.01% |
5,800
-443,019
| -99% | -$6.49M |
|
1636
American States Water
AWR
$2.88B
| $84K | ﹤0.01% |
2,241
-32
| -1% | -$1.2K |
|
1637
California Water Service
CWT
$2.81B
| $84K | ﹤0.01% |
3,413
| – | – |
|
1638
ESCO Technologies
ESE
$5.23B
| $84K | ﹤0.01% |
2,264
| – | – |
|
1639
Nelnet
NNI
$4.66B
| $84K | ﹤0.01% |
1,814
-56
| -3% | -$2.59K |
|
1640
Old National Bancorp
ONB
$8.94B
| $83K | ﹤0.01% |
5,558
+31
| +0.6% | +$463 |
|
1641
Tronox
TROX
$710M
| $83K | ﹤0.01% |
3,467
+1,300
| +60% | +$31.1K |
|
|
ZQK
1642
DELISTED
QUICKSILVER,INC.
ZQK
| $83K | ﹤0.01% |
37,427
+11,460
| +44% | +$25.4K |
|
1643
Albany International
AIN
$1.84B
| $82K | ﹤0.01% |
2,147
-26
| -1% | -$993 |
|
|
HEES
1644
DELISTED
H&E Equipment Services
HEES
| $82K | ﹤0.01% |
2,930
+184
| +7% | +$5.15K |
|
1645
Korn Ferry
KFY
$3.83B
| $82K | ﹤0.01% |
2,847
-179
| -6% | -$5.16K |
|
1646
McGrath RentCorp
MGRC
$3.09B
| $82K | ﹤0.01% |
2,288
+68
| +3% | +$2.44K |
|
1647
WD-40
WDFC
$2.95B
| $82K | ﹤0.01% |
963
+14
| +1% | +$1.19K |
|
1648
CVB Financial
CVBF
$2.8B
| $81K | ﹤0.01% |
5,032
+289
| +6% | +$4.65K |
|
|
RDEN
1649
DELISTED
ELIZABETH ARDEN INC
RDEN
| $81K | ﹤0.01% |
3,791
-24,854
| -87% | -$531K |
|
|
KEG
1650
DELISTED
KEY ENERGY SERVICES INC
KEG
| $81K | ﹤0.01% |
48,693
+21,985
| +82% | +$36.6K |
|