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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$2.88B
| $71K | ﹤0.01% |
1,684
-497
| -23% | -$21K |
|
1652
Banner Corp
BANR
$2.34B
| $71K | ﹤0.01% |
+1,549
| New | +$71K |
|
1653
Franklin Electric
FELE
$4.34B
| $71K | ﹤0.01% |
2,629
-469
| -15% | -$12.7K |
|
1654
Koppers
KOP
$569M
| $71K | ﹤0.01% |
3,877
-659
| -15% | -$12.1K |
|
1655
UMB Financial
UMBF
$9.45B
| $71K | ﹤0.01% |
1,527
-366
| -19% | -$17K |
|
|
KRA
1656
DELISTED
Kraton Corporation
KRA
| $71K | ﹤0.01% |
4,288
-1,269
| -23% | -$21K |
|
|
ISCA
1657
DELISTED
International Speedway Corp
ISCA
| $71K | ﹤0.01% |
2,116
-826
| -28% | -$27.7K |
|
|
MBFI
1658
DELISTED
MB Financial Corp
MBFI
| $71K | ﹤0.01% |
2,186
-589
| -21% | -$19.1K |
|
1659
CVB Financial
CVBF
$2.8B
| $70K | ﹤0.01% |
4,113
-1,223
| -23% | -$20.8K |
|
1660
Ezcorp Inc
EZPW
$1.02B
| $70K | ﹤0.01% |
14,126
-4,151
| -23% | -$20.6K |
|
1661
Korn Ferry
KFY
$3.83B
| $70K | ﹤0.01% |
2,111
-717
| -25% | -$23.8K |
|
|
LL
1662
DELISTED
LL Flooring Holdings, Inc.
LL
| $70K | ﹤0.01% |
4,033
+341
| +9% | +$5.92K |
|
|
EVER
1663
DELISTED
Everbank Financial Corp
EVER
| $70K | ﹤0.01% |
4,403
-108,179
| -96% | -$1.72M |
|
|
SGY
1664
DELISTED
Stone Energy
SGY
| $70K | ﹤0.01% |
287
-3
| -1% | -$732 |
|
1665
Modine Manufacturing
MOD
$7.1B
| $69K | ﹤0.01% |
7,629
-1,231
| -14% | -$11.1K |
|
|
MSCC
1666
DELISTED
Microsemi Corp
MSCC
| $69K | ﹤0.01% |
2,121
-677
| -24% | -$22K |
|
1667
Community Bank
CBU
$3.17B
| $68K | ﹤0.01% |
1,700
-471
| -22% | -$18.8K |
|
1668
California Water Service
CWT
$2.81B
| $68K | ﹤0.01% |
2,909
-724
| -20% | -$16.9K |
|
1669
Shopify
SHOP
$191B
| $68K | ﹤0.01% |
+26,210
| New | +$68K |
|
1670
WD-40
WDFC
$2.95B
| $68K | ﹤0.01% |
690
-231
| -25% | -$22.8K |
|
|
NTLS
1671
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $68K | ﹤0.01% |
7,474
-4,767
| -39% | -$43.4K |
|
1672
CONMED
CNMD
$1.7B
| $67K | ﹤0.01% |
1,527
-363
| -19% | -$15.9K |
|
|
HEES
1673
DELISTED
H&E Equipment Services
HEES
| $67K | ﹤0.01% |
3,852
-627
| -14% | -$10.9K |
|
1674
Nelnet
NNI
$4.66B
| $67K | ﹤0.01% |
2,002
-185
| -8% | -$6.19K |
|
1675
Stifel
SF
$11.5B
| $67K | ﹤0.01% |
2,363
-424
| -15% | -$12K |
|