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 | |
|---|---|---|---|---|---|---|
|
CRR
1676
DELISTED
Carbo Ceramics Inc.
CRR
| $67K | ﹤0.01% |
3,901
+1
| +0% | +$17 |
|
|
BID
1677
DELISTED
Sotheby's
BID
| $67K | ﹤0.01% |
2,591
-305
| -11% | -$7.89K |
|
|
NTRI
1678
DELISTED
NutriSystem, Inc.
NTRI
| $67K | ﹤0.01% |
3,103
-1,270
| -29% | -$27.4K |
|
|
RSTI
1679
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $67K | ﹤0.01% |
2,511
-840
| -25% | -$22.4K |
|
|
EFII
1680
DELISTED
Electronics for Imaging
EFII
| $67K | ﹤0.01% |
1,441
-583
| -29% | -$27.1K |
|
1681
Albany International
AIN
$1.84B
| $66K | ﹤0.01% |
1,799
-498
| -22% | -$18.3K |
|
1682
AZZ Inc
AZZ
$3.51B
| $66K | ﹤0.01% |
1,180
-347
| -23% | -$19.4K |
|
1683
OSI Systems
OSIS
$3.93B
| $66K | ﹤0.01% |
741
-253
| -25% | -$22.5K |
|
|
DANG
1684
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $66K | ﹤0.01% |
+9,200
| New | +$66K |
|
|
KEG
1685
DELISTED
KEY ENERGY SERVICES INC
KEG
| $66K | ﹤0.01% |
137,430
+719
| +0.5% | +$345 |
|
1686
Cathay General Bancorp
CATY
$3.43B
| $65K | ﹤0.01% |
2,062
-779
| -27% | -$24.6K |
|
1687
Tennant Co
TNC
$1.53B
| $65K | ﹤0.01% |
1,163
-255
| -18% | -$14.3K |
|
|
FSAM
1688
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $65K | ﹤0.01% |
20,000
| – | – |
|
1689
Interface
TILE
$1.64B
| $64K | ﹤0.01% |
3,348
-1,276
| -28% | -$24.4K |
|
|
HNGR
1690
DELISTED
Hanger Inc.
HNGR
| $64K | ﹤0.01% |
3,889
-428
| -10% | -$7.04K |
|
1691
Churchill Downs
CHDN
$7.18B
| $63K | ﹤0.01% |
2,664
-966
| -27% | -$22.8K |
|
1692
ESCO Technologies
ESE
$5.23B
| $62K | ﹤0.01% |
1,723
-533
| -24% | -$19.2K |
|
1693
Standard Motor Products
SMP
$879M
| $62K | ﹤0.01% |
1,639
-400
| -20% | -$15.1K |
|
|
NPKI
1694
NPK International Inc.
NPKI
$887M
| $62K | ﹤0.01% |
11,668
-1,184
| -9% | -$6.29K |
|
|
UNTD
1695
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $62K | ﹤0.01% |
5,274
+1,102
| +26% | +$13K |
|
|
SSE
1696
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $62K | ﹤0.01% |
58,918
+29,290
| +99% | +$30.8K |
|
1697
Coeur Mining
CDE
$9.43B
| $61K | ﹤0.01% |
24,766
-5,229
| -17% | -$12.9K |
|
1698
Matrix Service
MTRX
$403M
| $61K | ﹤0.01% |
2,976
-826
| -22% | -$16.9K |
|
1699
NBT Bancorp
NBTB
$2.31B
| $61K | ﹤0.01% |
2,174
-654
| -23% | -$18.4K |
|
1700
Old National Bancorp
ONB
$8.94B
| $61K | ﹤0.01% |
4,496
-1,222
| -21% | -$16.6K |
|