Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.22B
| $8.64M | 0.06% |
87,255
+5,419
| +7% | +$537K |
|
327
United Airlines
UAL
$34.5B
| $8.61M | 0.06% |
143,762
+15,703
| +12% | +$940K |
|
|
328
Tyson Foods
TSN
$20B
| $8.58M | 0.06% |
128,716
-351,097
| -73% | -$23.4M |
|
329
Affiliated Managers Group
AMG
$6.54B
| $8.54M | 0.06% |
52,587
-19,422
| -27% | -$3.15M |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.52M | 0.06% |
84,323
-50,171
| -37% | -$5.07M |
|
331
Zoetis
ZTS
$67.9B
| $8.51M | 0.06% |
191,929
-14,873
| -7% | -$659K |
|
332
Tyler Technologies
TYL
$24.2B
| $8.5M | 0.06% |
66,099
-38,543
| -37% | -$4.96M |
|
333
Charter Communications
CHTR
$35.7B
| $8.49M | 0.06% |
41,917
-104,450
| -71% | -$21.1M |
|
|
KNGT
334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.43M | 0.06% |
322,390
-16,098
| -5% | -$421K |
|
335
Kilroy Realty
KRC
$5.05B
| $8.42M | 0.06% |
136,016
+1,876
| +1% | +$116K |
|
336
Xcel Energy
XEL
$43B
| $8.31M | 0.05% |
198,764
+33,425
| +20% | +$1.4M |
|
|
CAB
337
DELISTED
Cabela's Inc
CAB
| $8.26M | 0.05% |
169,580
-49,832
| -23% | -$2.43M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $8.25M | 0.05% |
65,389
-16,167
| -20% | -$2.04M |
|
339
Copart
CPRT
$47B
| $8.24M | 0.05% |
1,616,120
-980,264
| -38% | -$5M |
|
340
Williams Companies
WMB
$69.9B
| $8.22M | 0.05% |
511,418
-255,758
| -33% | -$4.11M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $8.21M | 0.05% |
91,800
-31,271
| -25% | -$2.8M |
|
342
Unifirst Corp
UNF
$3.3B
| $8.17M | 0.05% |
74,900
-10,419
| -12% | -$1.14M |
|
|
AMSG
343
DELISTED
Amsurg Corp
AMSG
| $8.16M | 0.05% |
109,344
-94
| -0.1% | -$7.01K |
|
|
PNRA
344
DELISTED
Panera Bread Co
PNRA
| $8.13M | 0.05% |
39,705
-2,289
| -5% | -$469K |
|
345
Molson Coors Class B
TAP
$9.96B
| $8.13M | 0.05% |
84,517
+41,824
| +98% | +$4.02M |
|
346
SITE Centers
SITC
$490M
| $8.1M | 0.05% |
353,471
+4,555
| +1% | +$104K |
|
347
Hartford Financial Services
HIG
$37B
| $8.02M | 0.05% |
174,083
+43,596
| +33% | +$2.01M |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $7.99M | 0.05% |
257,446
+20,125
| +8% | +$625K |
|
349
Gentex
GNTX
$6.25B
| $7.98M | 0.05% |
508,770
-144,684
| -22% | -$2.27M |
|
|
DHC
350
Diversified Healthcare Trust
DHC
$995M
| $7.92M | 0.05% |
442,532
+89,541
| +25% | +$1.6M |
|