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 | |
|---|---|---|---|---|---|---|
|
TUES
1776
DELISTED
Tuesday Morning Corp
TUES
| $41K | ﹤0.01% |
6,308
+360
| +6% | +$2.34K |
|
|
HOS
1777
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $41K | ﹤0.01% |
4,137
-118
| -3% | -$1.17K |
|
1778
Grand Canyon Education
LOPE
$5.68B
| $40K | ﹤0.01% |
994
+181
| +22% | +$7.28K |
|
1779
Boston Beer
SAM
$2.51B
| $40K | ﹤0.01% |
197
+40
| +25% | +$8.12K |
|
|
SFLY
1780
DELISTED
Shutterfly, Inc.
SFLY
| $40K | ﹤0.01% |
898
+134
| +18% | +$5.97K |
|
|
GPT
1781
DELISTED
Gramercy Property Trust
GPT
| $40K | ﹤0.01% |
+1,711
| New | +$40K |
|
|
SD
1782
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40K | ﹤0.01% |
202,207
+45,963
| +29% | +$9.09K |
|
|
DGI
1783
DELISTED
DigitalGlobe Inc.
DGI
| $40K | ﹤0.01% |
2,545
-163
| -6% | -$2.56K |
|
|
AVX
1784
DELISTED
AVX Corporation
AVX
| $39K | ﹤0.01% |
3,209
+569
| +22% | +$6.92K |
|
1785
Altisource Portfolio Solutions
ASPS
$120M
| $38K | ﹤0.01% |
173
+36
| +26% | +$7.91K |
|
1786
Haverty Furniture Companies
HVT
$384M
| $38K | ﹤0.01% |
1,787
+269
| +18% | +$5.72K |
|
1787
Titan International
TWI
$561M
| $38K | ﹤0.01% |
9,730
+735
| +8% | +$2.87K |
|
1788
Chord Energy
CHRD
$5.94B
| $37K | ﹤0.01% |
4,954
+1,164
| +31% | +$8.69K |
|
|
ACAT
1789
DELISTED
Arctic Cat Inc
ACAT
| $37K | ﹤0.01% |
2,254
-144
| -6% | -$2.36K |
|
1790
Methode Electronics
MEI
$249M
| $36K | ﹤0.01% |
1,130
+220
| +24% | +$7.01K |
|
1791
Citi Trends
CTRN
$313M
| $35K | ﹤0.01% |
1,654
+373
| +29% | +$7.89K |
|
1792
Verint Systems
VRNT
$1.23B
| $35K | ﹤0.01% |
1,686
+438
| +35% | +$9.09K |
|
|
CDI
1793
DELISTED
CDI Corp.
CDI
| $35K | ﹤0.01% |
5,170
| – | – |
|
|
GLF
1794
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $35K | ﹤0.01% |
7,556
+1,022
| +16% | +$4.73K |
|
1795
Marten Transport
MRTN
$954M
| $34K | ﹤0.01% |
4,850
+1,102
| +29% | +$7.73K |
|
|
WAIR
1796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34K | ﹤0.01% |
2,846
+528
| +23% | +$6.31K |
|
1797
Titan Machinery
TITN
$484M
| $33K | ﹤0.01% |
3,026
+846
| +39% | +$9.23K |
|
1798
Associated Capital Group
AC
$652M
| $31K | ﹤0.01% |
+1,018
| New | +$31K |
|
1799
Foster
FSTR
$282M
| $31K | ﹤0.01% |
2,278
+813
| +55% | +$11.1K |
|
|
GBL
1800
DELISTED
GAMCO Investors, Inc.
GBL
| $31K | ﹤0.01% |
1,013
-868
| -46% | -$26.6K |
|