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 | |
|---|---|---|---|---|---|---|
|
BONT
1726
DELISTED
Bon-Ton Stores Inc/The
BONT
| $53K | ﹤0.01% |
7,197
+1,342
| +23% | +$9.88K |
|
1727
TTM Technologies
TTMI
$4.93B
| $52K | ﹤0.01% |
6,948
+2,414
| +53% | +$18.1K |
|
|
NPBC
1728
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $52K | ﹤0.01% |
4,971
+1,647
| +50% | +$17.2K |
|
1729
ACI Worldwide
ACIW
$5.19B
| $51K | ﹤0.01% |
2,508
+822
| +49% | +$16.7K |
|
|
CCC
1730
DELISTED
Calgon Carbon Corp
CCC
| $51K | ﹤0.01% |
2,455
+820
| +50% | +$17K |
|
1731
AZZ Inc
AZZ
$3.51B
| $50K | ﹤0.01% |
1,068
+347
| +48% | +$16.2K |
|
1732
Standard Motor Products
SMP
$879M
| $50K | ﹤0.01% |
1,302
+431
| +49% | +$16.6K |
|
|
MINI
1733
DELISTED
Mobile Mini Inc
MINI
| $50K | ﹤0.01% |
1,232
+414
| +51% | +$16.8K |
|
|
GOV
1734
DELISTED
Government Properties Income Trust
GOV
| $50K | ﹤0.01% |
2,186
+759
| +53% | +$17.4K |
|
1735
Lindsay Corp
LNN
$1.53B
| $49K | ﹤0.01% |
577
+179
| +45% | +$15.2K |
|
1736
Churchill Downs
CHDN
$7.18B
| $48K | ﹤0.01% |
3,024
+972
| +47% | +$15.4K |
|
1737
Intrepid Potash
IPI
$379M
| $48K | ﹤0.01% |
344
+126
| +58% | +$17.6K |
|
1738
ASGN Inc
ASGN
$2.32B
| $47K | ﹤0.01% |
1,424
+475
| +50% | +$15.7K |
|
1739
First Financial Bankshares
FFIN
$5.22B
| $47K | ﹤0.01% |
3,116
+1,022
| +49% | +$15.4K |
|
1740
LSB Industries
LXU
$602M
| $47K | ﹤0.01% |
1,924
+720
| +60% | +$17.6K |
|
1741
RBC Bearings
RBC
$12.2B
| $47K | ﹤0.01% |
735
+233
| +46% | +$14.9K |
|
|
ALJ
1742
DELISTED
Alon U S A Energy Inc
ALJ
| $47K | ﹤0.01% |
3,698
+1,345
| +57% | +$17.1K |
|
|
CSR
1743
Centerspace
CSR
$1.01B
| $46K | ﹤0.01% |
560
+190
| +51% | +$15.6K |
|
1744
Option Care Health
OPCH
$4.72B
| $46K | ﹤0.01% |
1,628
+625
| +62% | +$17.7K |
|
1745
Team
TISI
$86.4M
| $45K | ﹤0.01% |
112
+38
| +51% | +$15.3K |
|
|
PES
1746
DELISTED
Pioneer Energy Services Corp.
PES
| $45K | ﹤0.01% |
8,074
+1,037
| +15% | +$5.78K |
|
|
HERO
1747
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $45K | ﹤0.01% |
44,985
+18,923
| +73% | +$18.9K |
|
1748
FerroAtlántica
GSM
$799M
| $44K | ﹤0.01% |
2,540
+906
| +55% | +$15.7K |
|
1749
Forum Energy Technologies
FET
$309M
| $43K | ﹤0.01% |
104
+46
| +79% | +$19K |
|
1750
Comstock Resources
CRK
$4.66B
| $42K | ﹤0.01% |
1,219
+390
| +47% | +$13.4K |
|