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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.2B
| $5.46M | 0.04% |
80,710
+12,169
| +18% | +$824K |
|
452
Incyte
INCY
$16.7B
| $5.43M | 0.04% |
74,875
-4,939
| -6% | -$358K |
|
453
Macy's
M
$4.61B
| $5.42M | 0.04% |
122,900
+41,491
| +51% | +$1.83M |
|
|
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
| $5.41M | 0.04% |
67,202
-9,184
| -12% | -$739K |
|
|
CEB
455
DELISTED
CEB Inc.
CEB
| $5.4M | 0.04% |
83,388
-53,365
| -39% | -$3.45M |
|
456
Northern Trust
NTRS
$24.6B
| $5.38M | 0.04% |
82,568
+10,862
| +15% | +$708K |
|
457
Alaska Air
ALK
$7.18B
| $5.34M | 0.04% |
65,125
+7,685
| +13% | +$630K |
|
|
HES
458
DELISTED
Hess
HES
| $5.32M | 0.03% |
101,015
+18,209
| +22% | +$959K |
|
459
Equifax
EFX
$31B
| $5.31M | 0.03% |
46,446
+7,257
| +19% | +$829K |
|
460
Dover
DOV
$24B
| $5.3M | 0.03% |
102,000
+50,313
| +97% | +$2.61M |
|
|
PRXL
461
DELISTED
Parexel International Corp
PRXL
| $5.3M | 0.03% |
84,491
-49,849
| -37% | -$3.13M |
|
|
TARO
462
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.28M | 0.03% |
36,823
+5,100
| +16% | +$731K |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $5.26M | 0.03% |
167,330
+26,262
| +19% | +$825K |
|
464
Highwoods Properties
HIW
$3.44B
| $5.22M | 0.03% |
109,273
-2,803
| -3% | -$134K |
|
465
Tanger
SKT
$3.9B
| $5.2M | 0.03% |
142,983
+2,051
| +1% | +$74.6K |
|
466
Monro
MNRO
$505M
| $5.2M | 0.03% |
72,745
-21,445
| -23% | -$1.53M |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $5.19M | 0.03% |
65,963
+3,297
| +5% | +$259K |
|
468
Newell Brands
NWL
$2.61B
| $5.18M | 0.03% |
117,040
-63,682
| -35% | -$2.82M |
|
|
PPS
469
DELISTED
Post Properties
PPS
| $5.18M | 0.03% |
86,764
+671
| +0.8% | +$40.1K |
|
|
IPHI
470
DELISTED
INPHI CORPORATION
IPHI
| $5.13M | 0.03% |
154,000
-71,200
| -32% | -$2.37M |
|
471
Motorola Solutions
MSI
$79.6B
| $5.13M | 0.03% |
67,733
+24,588
| +57% | +$1.86M |
|
|
PDM
472
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.12M | 0.03% |
252,176
+5,349
| +2% | +$109K |
|
473
Morningstar
MORN
$10.9B
| $5.09M | 0.03% |
57,702
-5,875
| -9% | -$519K |
|
474
Freeport-McMoran
FCX
$63B
| $5.09M | 0.03% |
492,043
+183,603
| +60% | +$1.9M |
|
475
Jack Henry & Associates
JKHY
$11.9B
| $5.08M | 0.03% |
60,045
-9,191
| -13% | -$777K |
|