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 | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$3.22B
| $6.47M | 0.04% |
96,815
-1,439
| -1% | -$96.1K |
|
402
Douglas Emmett
DEI
$2.7B
| $6.41M | 0.04% |
212,866
+3,696
| +2% | +$111K |
|
403
Zimmer Biomet
ZBH
$20.6B
| $6.41M | 0.04% |
61,909
+9,767
| +19% | +$1.01M |
|
404
Clorox
CLX
$15.4B
| $6.4M | 0.04% |
50,778
+8,061
| +19% | +$1.02M |
|
405
CubeSmart
CUBE
$9.29B
| $6.38M | 0.04% |
191,531
-5,936
| -3% | -$198K |
|
406
DTE Energy
DTE
$28B
| $6.27M | 0.04% |
81,311
+12,586
| +18% | +$971K |
|
407
Sleep Number
SNBR
$221M
| $6.22M | 0.04% |
320,943
-90,879
| -22% | -$1.76M |
|
|
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.21M | 0.04% |
73,044
+26,662
| +57% | +$2.27M |
|
409
Trimble
TRMB
$19.1B
| $6.2M | 0.04% |
249,787
+158,285
| +173% | +$3.93M |
|
410
Super Micro Computer
SMCI
$25.5B
| $6.16M | 0.04% |
1,808,290
-623,700
| -26% | -$2.13M |
|
411
C.H. Robinson
CHRW
$14.9B
| $6.11M | 0.04% |
82,354
+40,853
| +98% | +$3.03M |
|
412
D.R. Horton
DHI
$53B
| $6.11M | 0.04% |
202,093
-58,477
| -22% | -$1.77M |
|
413
TripAdvisor
TRIP
$2.06B
| $6.1M | 0.04% |
91,756
-9,660
| -10% | -$642K |
|
414
AMERISAFE
AMSF
$863M
| $6.1M | 0.04% |
116,050
-16,550
| -12% | -$869K |
|
415
Moody's
MCO
$91.1B
| $6.09M | 0.04% |
63,077
+8,250
| +15% | +$797K |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $6.08M | 0.04% |
115,084
+17,132
| +17% | +$905K |
|
|
TUMI
417
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.07M | 0.04% |
226,211
-71,600
| -24% | -$1.92M |
|
418
Eagle Bancorp
EGBN
$592M
| $6.05M | 0.04% |
126,089
-1,584
| -1% | -$76K |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.01M | 0.04% |
166,858
+16,353
| +11% | +$589K |
|
420
Hormel Foods
HRL
$14B
| $6M | 0.04% |
138,658
-8,148
| -6% | -$352K |
|
421
Genuine Parts
GPC
$19.3B
| $5.99M | 0.04% |
60,260
+8,959
| +17% | +$890K |
|
|
WP
422
DELISTED
Worldpay, Inc.
WP
| $5.97M | 0.04% |
110,854
+24,173
| +28% | +$1.3M |
|
423
Howard Hughes
HHH
$4.64B
| $5.96M | 0.04% |
59,085
-31,819
| -35% | -$3.21M |
|
424
International Paper
IP
$24.8B
| $5.96M | 0.04% |
153,323
+1,762
| +1% | +$68.5K |
|
425
FirstEnergy
FE
$25B
| $5.96M | 0.04% |
165,636
+30,190
| +22% | +$1.09M |
|