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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $4.19M | 0.03% |
109,426
+19,207
| +21% | +$735K |
|
552
Rush Enterprises Class A
RUSHA
$4.42B
| $4.18M | 0.03% |
516,008
-69,413
| -12% | -$563K |
|
553
Cincinnati Financial
CINF
$23.8B
| $4.18M | 0.03% |
63,881
+10,018
| +19% | +$655K |
|
554
Cintas
CTAS
$81.2B
| $4.17M | 0.03% |
185,648
-630,240
| -77% | -$14.1M |
|
555
Graphic Packaging
GPK
$6.14B
| $4.13M | 0.03% |
321,378
+3,748
| +1% | +$48.2K |
|
556
Ubiquiti
UI
$36.6B
| $4.11M | 0.03% |
123,400
-42,800
| -26% | -$1.42M |
|
557
Xerox
XRX
$456M
| $4.09M | 0.03% |
139,162
+20,292
| +17% | +$597K |
|
558
Dolby
DLB
$6.8B
| $4.06M | 0.03% |
93,426
-17,707
| -16% | -$769K |
|
559
KLA
KLAC
$123B
| $4.03M | 0.03% |
55,379
+2,728
| +5% | +$199K |
|
560
F5
FFIV
$18.8B
| $4.02M | 0.03% |
37,943
+6,594
| +21% | +$698K |
|
|
QLIK
561
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.01M | 0.03% |
138,600
-45,000
| -25% | -$1.3M |
|
562
Pinnacle Financial Partners
PNFP
$7.58B
| $4.01M | 0.03% |
81,661
-7,066
| -8% | -$347K |
|
|
WFM
563
DELISTED
Whole Foods Market Inc
WFM
| $3.99M | 0.03% |
128,340
+31,965
| +33% | +$995K |
|
564
EQT Corp
EQT
$31.9B
| $3.99M | 0.03% |
108,991
+17,080
| +19% | +$625K |
|
565
Eastman Chemical
EMN
$7.47B
| $3.97M | 0.03% |
55,009
-188,886
| -77% | -$13.6M |
|
566
Blackbaud
BLKB
$3.33B
| $3.97M | 0.03% |
63,055
-8,432
| -12% | -$530K |
|
|
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.92M | 0.03% |
99,379
-3,442
| -3% | -$136K |
|
|
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.03% |
80,455
+43,214
| +116% | +$2.1M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.03% |
153,379
-602,902
| -80% | -$15.4M |
|
|
DPLO
570
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.91M | 0.03% |
142,771
-58,200
| -29% | -$1.59M |
|
571
CarMax
KMX
$8.88B
| $3.91M | 0.03% |
76,529
+8,233
| +12% | +$421K |
|
572
Harley-Davidson
HOG
$3.65B
| $3.9M | 0.03% |
75,917
+8,337
| +12% | +$428K |
|
|
CBPO
573
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | 0.03% |
34,031
-1,841
| -5% | -$211K |
|
|
SCG
574
DELISTED
Scana
SCG
| $3.87M | 0.03% |
55,160
+8,542
| +18% | +$599K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.03% |
105,015
+18,743
| +22% | +$689K |
|