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 | |
|---|---|---|---|---|---|---|
1651
Hecla Mining
HL
$6.04B
| $80K | ﹤0.01% |
28,833
+2,343
| +9% | +$6.5K |
|
1652
Interface
TILE
$1.64B
| $80K | ﹤0.01% |
4,864
+428
| +10% | +$7.04K |
|
|
AVH
1653
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $80K | ﹤0.01% |
6,780
-4,329
| -39% | -$51.1K |
|
1654
Cathay General Bancorp
CATY
$3.43B
| $79K | ﹤0.01% |
3,104
-21
| -0.7% | -$534 |
|
|
LAYN
1655
DELISTED
Layne Christensen Co
LAYN
| $79K | ﹤0.01% |
8,287
+1,464
| +21% | +$14K |
|
|
ZU
1656
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $79K | ﹤0.01% |
3,370
+476
| +16% | +$11.2K |
|
1657
Comfort Systems
FIX
$24.9B
| $78K | ﹤0.01% |
4,554
+1,480
| +48% | +$25.3K |
|
1658
Spok Holdings
SPOK
$359M
| $78K | ﹤0.01% |
4,477
+1,461
| +48% | +$25.5K |
|
1659
TETRA Technologies
TTI
$625M
| $78K | ﹤0.01% |
11,734
+2,374
| +25% | +$15.8K |
|
1660
Cognex
CGNX
$7.43B
| $77K | ﹤0.01% |
3,702
-88
| -2% | -$1.83K |
|
1661
Green Plains
GPRE
$698M
| $77K | ﹤0.01% |
3,092
| – | – |
|
1662
Tredegar Corp
TG
$273M
| $77K | ﹤0.01% |
3,418
+219
| +7% | +$4.93K |
|
|
MCRL
1663
DELISTED
MICREL INC
MCRL
| $76K | ﹤0.01% |
5,266
-510
| -9% | -$7.36K |
|
1664
Integra LifeSciences
IART
$1.25B
| $75K | ﹤0.01% |
3,361
-35
| -1% | -$781 |
|
1665
OSI Systems
OSIS
$3.93B
| $74K | ﹤0.01% |
1,044
-68
| -6% | -$4.82K |
|
1666
Photronics
PLAB
$1.36B
| $74K | ﹤0.01% |
8,847
+17
| +0.2% | +$142 |
|
1667
Wintrust Financial
WTFC
$9.34B
| $74K | ﹤0.01% |
1,589
+72
| +5% | +$3.35K |
|
1668
The Greenbrier Companies
GBX
$1.46B
| $73K | ﹤0.01% |
1,354
-92
| -6% | -$4.96K |
|
1669
NBT Bancorp
NBTB
$2.31B
| $73K | ﹤0.01% |
2,791
-31
| -1% | -$811 |
|
1670
V2X
VVX
$1.79B
| $73K | ﹤0.01% |
2,680
-4,280
| -61% | -$117K |
|
|
JOYY
1671
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $73K | ﹤0.01% |
+1,173
| New | +$73K |
|
|
THOR
1672
DELISTED
THORATEC CORPORATION
THOR
| $73K | ﹤0.01% |
2,237
+697
| +45% | +$22.7K |
|
1673
Community Bank
CBU
$3.17B
| $72K | ﹤0.01% |
1,891
+77
| +4% | +$2.93K |
|
1674
KB Home
KBH
$4.63B
| $72K | ﹤0.01% |
4,339
-452
| -9% | -$7.5K |
|
1675
Koppers
KOP
$569M
| $71K | ﹤0.01% |
2,715
+410
| +18% | +$10.7K |
|