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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.57B
| $61K | ﹤0.01% |
3,291
-53,726
| -94% | -$996K |
|
|
EXTN
1702
DELISTED
Exterran Corporation
EXTN
| $60K | ﹤0.01% |
+3,715
| New | +$60K |
|
1703
ACI Worldwide
ACIW
$5.19B
| $60K | ﹤0.01% |
2,790
-722
| -21% | -$15.5K |
|
1704
McGrath RentCorp
MGRC
$3.09B
| $60K | ﹤0.01% |
2,366
-437
| -16% | -$11.1K |
|
1705
Artivion
AORT
$2.05B
| $59K | ﹤0.01% |
5,475
-3,539
| -39% | -$38.1K |
|
1706
Apogee Enterprises
APOG
$939M
| $59K | ﹤0.01% |
1,356
-445
| -25% | -$19.4K |
|
1707
Medical Properties Trust
MPW
$2.77B
| $59K | ﹤0.01% |
5,152
-925
| -15% | -$10.6K |
|
1708
Smith & Wesson
SWBI
$387M
| $59K | ﹤0.01% |
3,507
+470
| +15% | +$7.91K |
|
|
GOV
1709
DELISTED
Government Properties Income Trust
GOV
| $59K | ﹤0.01% |
3,694
-414
| -10% | -$6.61K |
|
|
IQNT
1710
DELISTED
Inteliquent, Inc.
IQNT
| $59K | ﹤0.01% |
3,325
-3,392
| -50% | -$60.2K |
|
1711
Forum Energy Technologies
FET
$309M
| $58K | ﹤0.01% |
233
-18
| -7% | -$4.48K |
|
1712
Heartland Express
HTLD
$666M
| $58K | ﹤0.01% |
3,418
-667
| -16% | -$11.3K |
|
1713
Integra LifeSciences
IART
$1.25B
| $58K | ﹤0.01% |
1,712
-632
| -27% | -$21.4K |
|
1714
Match Group
MTCH
$9.18B
| $58K | ﹤0.01% |
+4,313
| New | +$58K |
|
|
CIR
1715
DELISTED
CIRCOR International, Inc
CIR
| $58K | ﹤0.01% |
1,368
-275
| -17% | -$11.7K |
|
|
TOWR
1716
DELISTED
Tower International, Inc.
TOWR
| $58K | ﹤0.01% |
2,013
-625
| -24% | -$18K |
|
|
RDEN
1717
DELISTED
ELIZABETH ARDEN INC
RDEN
| $58K | ﹤0.01% |
5,848
-567
| -9% | -$5.62K |
|
1718
Quaker Houghton
KWR
$2.51B
| $57K | ﹤0.01% |
736
-161
| -18% | -$12.5K |
|
1719
Standex International
SXI
$2.52B
| $57K | ﹤0.01% |
688
-215
| -24% | -$17.8K |
|
|
SEMG
1720
DELISTED
SEMGROUP CORPORATION
SEMG
| $57K | ﹤0.01% |
1,962
-321
| -14% | -$9.33K |
|
|
CCC
1721
DELISTED
Calgon Carbon Corp
CCC
| $57K | ﹤0.01% |
3,277
-585
| -15% | -$10.2K |
|
|
REGI
1722
DELISTED
Renewable Energy Group, Inc.
REGI
| $56K | ﹤0.01% |
6,035
+1,080
| +22% | +$10K |
|
1723
Azenta
AZTA
$1.39B
| $55K | ﹤0.01% |
5,139
-1,714
| -25% | -$18.3K |
|
1724
Lindsay Corp
LNN
$1.53B
| $55K | ﹤0.01% |
757
-123
| -14% | -$8.94K |
|
1725
Integer Holdings
ITGR
$3.75B
| $54K | ﹤0.01% |
1,138
-352
| -24% | -$16.7K |
|