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 | |
|---|---|---|---|---|---|---|
426
Sally Beauty Holdings
SBH
$1.41B
| $5.95M | 0.04% |
183,843
+4,659
| +3% | +$151K |
|
427
Hilton Worldwide
HLT
$64.3B
| $5.95M | 0.04% |
88,004
+28,903
| +49% | +$1.95M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $5.94M | 0.04% |
94,906
+45,969
| +94% | +$2.88M |
|
429
Rockwell Automation
ROK
$38.6B
| $5.93M | 0.04% |
52,117
+8,093
| +18% | +$921K |
|
430
Diamondback Energy
FANG
$39.9B
| $5.93M | 0.04% |
76,792
+22,232
| +41% | +$1.72M |
|
431
Ameriprise Financial
AMP
$46.6B
| $5.92M | 0.04% |
62,971
+6,915
| +12% | +$650K |
|
432
Nucor
NUE
$32.7B
| $5.91M | 0.04% |
124,978
+33,597
| +37% | +$1.59M |
|
|
OA
433
DELISTED
Orbital ATK, Inc.
OA
| $5.91M | 0.04% |
67,951
+45,405
| +201% | +$3.95M |
|
434
Expedia Group
EXPE
$26.5B
| $5.9M | 0.04% |
54,727
-16,821
| -24% | -$1.81M |
|
435
M&T Bank
MTB
$31.1B
| $5.86M | 0.04% |
52,782
-124,748
| -70% | -$13.8M |
|
|
POLY
436
DELISTED
Plantronics, Inc.
POLY
| $5.86M | 0.04% |
149,413
-17,099
| -10% | -$670K |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| $5.81M | 0.04% |
105,626
-2,297
| -2% | -$126K |
|
438
Polaris
PII
$3.25B
| $5.78M | 0.04% |
58,705
-22,225
| -27% | -$2.19M |
|
439
FirstCash
FCFS
$6.46B
| $5.71M | 0.04% |
123,998
-16,934
| -12% | -$780K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.04% |
77,791
-25,285
| -25% | -$1.86M |
|
441
Chipotle Mexican Grill
CMG
$52.2B
| $5.65M | 0.04% |
599,750
-591,850
| -50% | -$5.57M |
|
|
HSNI
442
DELISTED
HSN, Inc.
HSNI
| $5.65M | 0.04% |
107,906
-14,481
| -12% | -$758K |
|
443
Myriad Genetics
MYGN
$631M
| $5.63M | 0.04% |
150,452
-40,878
| -21% | -$1.53M |
|
444
AMN Healthcare
AMN
$760M
| $5.59M | 0.04% |
166,200
-49,300
| -23% | -$1.66M |
|
445
A.O. Smith
AOS
$10.1B
| $5.56M | 0.04% |
145,696
-272,936
| -65% | -$10.4M |
|
446
AptarGroup
ATR
$8.97B
| $5.55M | 0.04% |
70,752
-2,374
| -3% | -$186K |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $5.52M | 0.04% |
195,579
+2,832
| +1% | +$79.9K |
|
448
Entergy
ETR
$39.2B
| $5.5M | 0.04% |
138,836
+21,724
| +19% | +$861K |
|
449
Hershey
HSY
$37.3B
| $5.49M | 0.04% |
59,569
-955
| -2% | -$88K |
|
450
Waters Corp
WAT
$17.6B
| $5.48M | 0.04% |
41,536
+4,803
| +13% | +$634K |
|