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 | |
|---|---|---|---|---|---|---|
1626
Helix Energy Solutions
HLX
$933M
| $78K | ﹤0.01% |
14,807
+368
| +3% | +$1.94K |
|
|
BBG
1627
DELISTED
Bill Barrett Corp
BBG
| $78K | ﹤0.01% |
19,843
-2,128
| -10% | -$8.37K |
|
|
ATW
1628
DELISTED
Atwood Oceanics
ATW
| $78K | ﹤0.01% |
7,631
+3
| +0% | +$31 |
|
|
BAS
1629
DELISTED
Basis Energy Services, Inc.
BAS
| $78K | ﹤0.01% |
51
-77
| -60% | -$118K |
|
1630
BGC Group
BGC
$4.71B
| $77K | ﹤0.01% |
12,141
-2,608
| -18% | -$16.5K |
|
|
CLD
1631
DELISTED
Cloud Peak Energy Inc
CLD
| $77K | ﹤0.01% |
37,143
+3,499
| +10% | +$7.25K |
|
1632
Astec Industries
ASTE
$1.08B
| $76K | ﹤0.01% |
1,866
-519
| -22% | -$21.1K |
|
1633
Wintrust Financial
WTFC
$9.34B
| $76K | ﹤0.01% |
1,571
-334
| -18% | -$16.2K |
|
|
AIRM
1634
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
1,813
-406
| -18% | -$17K |
|
1635
Haemonetics
HAE
$2.62B
| $75K | ﹤0.01% |
2,334
-609
| -21% | -$19.6K |
|
1636
Materion
MTRN
$2.33B
| $75K | ﹤0.01% |
2,668
-438
| -14% | -$12.3K |
|
|
PRSU
1637
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $75K | ﹤0.01% |
2,667
-900
| -25% | -$25.3K |
|
|
DYN
1638
DELISTED
Dynegy, Inc.
DYN
| $75K | ﹤0.01% |
5,600
+309
| +6% | +$4.14K |
|
|
JNS
1639
DELISTED
Janus Capital Group Inc
JNS
| $75K | ﹤0.01% |
5,311
-2,200
| -29% | -$31.1K |
|
|
TAL
1640
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $75K | ﹤0.01% |
4,728
-57
| -1% | -$904 |
|
|
RJET
1641
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $75K | ﹤0.01% |
19,170
-441
| -2% | -$1.73K |
|
1642
Culp
CULP
$53.6M
| $73K | ﹤0.01% |
2,873
| – | – |
|
1643
ICF International
ICFI
$1.75B
| $73K | ﹤0.01% |
2,058
-395
| -16% | -$14K |
|
1644
Quanex
NX
$836M
| $73K | ﹤0.01% |
3,506
-1,122
| -24% | -$23.4K |
|
|
IPHS
1645
DELISTED
Innophos Holdings, Inc.
IPHS
| $73K | ﹤0.01% |
2,524
-33,557
| -93% | -$971K |
|
|
EHIC
1646
DELISTED
eHi Car Services Limited
EHIC
| $73K | ﹤0.01% |
+5,800
| New | +$73K |
|
|
TFM
1647
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $73K | ﹤0.01% |
3,121
-238
| -7% | -$5.57K |
|
1648
Veeco
VECO
$1.47B
| $72K | ﹤0.01% |
3,484
-316
| -8% | -$6.53K |
|
|
ANH
1649
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $72K | ﹤0.01% |
16,497
-4,141
| -20% | -$18.1K |
|
|
MENT
1650
DELISTED
Mentor Graphics Corp
MENT
| $72K | ﹤0.01% |
3,904
-59,297
| -94% | -$1.09M |
|