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 | |
|---|---|---|---|---|---|---|
1676
Provident Financial Services
PFS
$2.61B
| $71K | ﹤0.01% |
3,948
-27,002
| -87% | -$486K |
|
|
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
| $71K | ﹤0.01% |
1,175
+123
| +12% | +$7.43K |
|
|
AEGN
1678
DELISTED
Aegion Corp
AEGN
| $71K | ﹤0.01% |
3,842
+276
| +8% | +$5.1K |
|
|
DGI
1679
DELISTED
DigitalGlobe Inc.
DGI
| $71K | ﹤0.01% |
2,280
+266
| +13% | +$8.28K |
|
1680
Diodes
DIOD
$2.46B
| $70K | ﹤0.01% |
2,530
-78
| -3% | -$2.16K |
|
1681
Integer Holdings
ITGR
$3.75B
| $70K | ﹤0.01% |
1,560
-50
| -3% | -$2.24K |
|
1682
Enpro
NPO
$4.58B
| $70K | ﹤0.01% |
1,114
-32
| -3% | -$2.01K |
|
|
HMHC
1683
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $70K | ﹤0.01% |
3,363
+1,076
| +47% | +$22.4K |
|
|
TUES
1684
DELISTED
Tuesday Morning Corp
TUES
| $70K | ﹤0.01% |
3,240
+967
| +43% | +$20.9K |
|
|
WSTC
1685
DELISTED
West Corporation
WSTC
| $70K | ﹤0.01% |
2,130
+646
| +44% | +$21.2K |
|
1686
Jakks Pacific
JAKK
$196M
| $69K | ﹤0.01% |
1,018
-63
| -6% | -$4.27K |
|
1687
Topgolf Callaway Brands
MODG
$1.7B
| $69K | ﹤0.01% |
9,003
-976
| -10% | -$7.48K |
|
|
LL
1688
DELISTED
LL Flooring Holdings, Inc.
LL
| $69K | ﹤0.01% |
1,039
+135
| +15% | +$8.97K |
|
1689
TTEC Holdings
TTEC
$183M
| $67K | ﹤0.01% |
2,813
| – | – |
|
|
HGG
1690
DELISTED
hhgregg Inc.
HGG
| $67K | ﹤0.01% |
8,858
+1,509
| +21% | +$11.4K |
|
|
VG
1691
DELISTED
Vonage Holdings Corporation
VG
| $67K | ﹤0.01% |
17,499
+6,294
| +56% | +$24.1K |
|
|
HNGR
1692
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
3,035
+515
| +20% | +$11.2K |
|
|
IQNT
1693
DELISTED
Inteliquent, Inc.
IQNT
| $65K | ﹤0.01% |
3,331
+933
| +39% | +$18.2K |
|
|
SFY
1694
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $65K | ﹤0.01% |
16,137
+4,849
| +43% | +$19.5K |
|
1695
W&T Offshore
WTI
$261M
| $64K | ﹤0.01% |
8,778
+2,247
| +34% | +$16.4K |
|
|
PKD
1696
DELISTED
Parker Drilling Company
PKD
| $64K | ﹤0.01% |
1,396
+347
| +33% | +$15.9K |
|
1697
Advanced Energy
AEIS
$5.8B
| $63K | ﹤0.01% |
2,646
+791
| +43% | +$18.8K |
|
1698
BGC Group
BGC
$4.71B
| $63K | ﹤0.01% |
10,723
+3,144
| +41% | +$18.5K |
|
1699
Meritage Homes
MTH
$5.89B
| $63K | ﹤0.01% |
3,520
+86
| +3% | +$1.54K |
|
1700
Zurn Elkay Water Solutions
ZWS
$7.71B
| $63K | ﹤0.01% |
4,600
+1,507
| +49% | +$20.6K |
|