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 | |
|---|---|---|---|---|---|---|
1726
Unitil
UTL
$827M
| $54K | ﹤0.01% |
1,509
+805
| +114% | +$28.8K |
|
|
FOE
1727
DELISTED
Ferro Corporation
FOE
| $54K | ﹤0.01% |
4,832
-1,963
| -29% | -$21.9K |
|
|
CSR
1728
Centerspace
CSR
$1.01B
| $53K | ﹤0.01% |
766
-170
| -18% | -$11.8K |
|
1729
Chart Industries
GTLS
$8.96B
| $53K | ﹤0.01% |
2,967
-55,440
| -95% | -$990K |
|
1730
Lands' End
LE
$439M
| $53K | ﹤0.01% |
2,276
+600
| +36% | +$14K |
|
1731
Enpro
NPO
$4.58B
| $53K | ﹤0.01% |
1,199
-225
| -16% | -$9.95K |
|
1732
RBC Bearings
RBC
$12.2B
| $53K | ﹤0.01% |
814
-214
| -21% | -$13.9K |
|
|
ONIT
1733
Onity Group Inc.
ONIT
$341M
| $53K | ﹤0.01% |
505
+141
| +39% | +$14.8K |
|
|
GWB
1734
DELISTED
Great Western Bancorp, Inc.
GWB
| $53K | ﹤0.01% |
1,838
+209
| +13% | +$6.03K |
|
1735
First Financial Bankshares
FFIN
$5.22B
| $52K | ﹤0.01% |
3,480
-1,014
| -23% | -$15.2K |
|
|
LTRPA
1736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $52K | ﹤0.01% |
1,707
+223
| +15% | +$6.79K |
|
|
ICON
1737
DELISTED
Iconix Brand Group, Inc.
ICON
| $52K | ﹤0.01% |
759
+265
| +54% | +$18.2K |
|
|
CZR
1738
DELISTED
Caesars Entertainment Corporation
CZR
| $52K | ﹤0.01% |
6,627
+1,467
| +28% | +$11.5K |
|
1739
Diodes
DIOD
$2.46B
| $51K | ﹤0.01% |
2,230
-510
| -19% | -$11.7K |
|
1740
Oxford Industries
OXM
$629M
| $51K | ﹤0.01% |
797
-208
| -21% | -$13.3K |
|
1741
Primoris Services
PRIM
$6.32B
| $51K | ﹤0.01% |
2,316
+263
| +13% | +$5.79K |
|
|
PKD
1742
DELISTED
Parker Drilling Company
PKD
| $51K | ﹤0.01% |
1,879
-468
| -20% | -$12.7K |
|
1743
Century Aluminum
CENX
$2.06B
| $50K | ﹤0.01% |
11,424
+1,333
| +13% | +$5.83K |
|
1744
Meritage Homes
MTH
$5.89B
| $50K | ﹤0.01% |
2,948
-750
| -20% | -$12.7K |
|
1745
PRA Group
PRAA
$671M
| $50K | ﹤0.01% |
1,452
-46,773
| -97% | -$1.61M |
|
1746
Independent Bank Corp
IBCP
$680M
| $49K | ﹤0.01% |
+3,231
| New | +$49K |
|
1747
QuinStreet
QNST
$920M
| $49K | ﹤0.01% |
11,330
| – | – |
|
|
MDAS
1748
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $49K | ﹤0.01% |
1,590
+126
| +9% | +$3.88K |
|
1749
Financial Institutions
FISI
$553M
| $48K | ﹤0.01% |
+1,730
| New | +$48K |
|
1750
Hecla Mining
HL
$6.04B
| $48K | ﹤0.01% |
25,429
-6,857
| -21% | -$12.9K |
|