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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.4B
| $3.85M | 0.03% |
124,900
+49,154
| +65% | +$1.51M |
|
577
Principal Financial Group
PFG
$17.8B
| $3.84M | 0.03% |
97,326
+13,550
| +16% | +$535K |
|
578
HEICO Class A
HEI.A
$35B
| $3.83M | 0.03% |
157,191
-16,721
| -10% | -$408K |
|
579
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.82M | 0.03% |
27,918
-1,497
| -5% | -$205K |
|
580
VeriSign
VRSN
$26.5B
| $3.78M | 0.02% |
42,695
+5,191
| +14% | +$460K |
|
581
COPT Defense Properties
CDP
$3.45B
| $3.77M | 0.02% |
143,809
+1,671
| +1% | +$43.9K |
|
|
MDVN
582
DELISTED
MEDIVATION, INC.
MDVN
| $3.77M | 0.02% |
82,044
+37,409
| +84% | +$1.72M |
|
|
CBM
583
DELISTED
Cambrex Corporation
CBM
| $3.76M | 0.02% |
85,491
+52,322
| +158% | +$2.3M |
|
|
BDN
584
Brandywine Realty Trust
BDN
$761M
| $3.73M | 0.02% |
266,034
+3,091
| +1% | +$43.4K |
|
585
Bio-Techne
TECH
$7.93B
| $3.73M | 0.02% |
157,840
-6,052
| -4% | -$143K |
|
586
Bank of Hawaii
BOH
$2.7B
| $3.73M | 0.02% |
54,596
+4,164
| +8% | +$284K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $3.73M | 0.02% |
107,444
+20,887
| +24% | +$725K |
|
|
CPGX
588
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.72M | 0.02% |
147,999
+26,239
| +22% | +$659K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.02% |
331,593
+109,713
| +49% | +$1.22M |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.02% |
43,190
+11,550
| +37% | +$987K |
|
|
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.69M | 0.02% |
60,410
+38,551
| +176% | +$2.35M |
|
|
PF
592
DELISTED
Pinnacle Foods, Inc.
PF
| $3.69M | 0.02% |
82,475
+50,284
| +156% | +$2.25M |
|
593
WEX
WEX
$5.81B
| $3.68M | 0.02% |
44,196
+2,886
| +7% | +$241K |
|
594
Visteon
VC
$3.42B
| $3.68M | 0.02% |
46,223
-632
| -1% | -$50.3K |
|
595
Mettler-Toledo International
MTD
$25.8B
| $3.67M | 0.02% |
10,648
+930
| +10% | +$321K |
|
596
Lamar Advertising Co
LAMR
$12.8B
| $3.65M | 0.02% |
59,386
+31,211
| +111% | +$1.92M |
|
597
Cheesecake Factory
CAKE
$2.92B
| $3.63M | 0.02% |
68,371
-26,590
| -28% | -$1.41M |
|
598
Kirby Corp
KEX
$4.85B
| $3.63M | 0.02% |
60,204
+43,710
| +265% | +$2.64M |
|
599
Brown-Forman Class B
BF.B
$12.9B
| $3.63M | 0.02% |
115,163
-3,821
| -3% | -$120K |
|
600
Pediatrix Medical
MD
$1.44B
| $3.62M | 0.02% |
55,961
-6,890
| -11% | -$445K |
|