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 | |
|---|---|---|---|---|---|---|
|
CAVM
601
DELISTED
Cavium, Inc.
CAVM
| $3.61M | 0.02% |
59,077
-1,646
| -3% | -$101K |
|
602
Expeditors International
EXPD
$16.5B
| $3.61M | 0.02% |
73,951
+11,406
| +18% | +$557K |
|
603
Urban Outfitters
URBN
$6.33B
| $3.6M | 0.02% |
108,638
-31,109
| -22% | -$1.03M |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.59M | 0.02% |
116,214
-2,187
| -2% | -$67.6K |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $3.59M | 0.02% |
36,868
+5,781
| +19% | +$562K |
|
|
ABMD
606
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.02% |
37,800
-7,402
| -16% | -$702K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $3.57M | 0.02% |
101,564
+16,424
| +19% | +$578K |
|
608
Comscore
SCOR
$31.6M
| $3.56M | 0.02% |
5,929
+1,106
| +23% | +$664K |
|
609
SBA Communications
SBAC
$20.8B
| $3.55M | 0.02% |
35,465
-28,514
| -45% | -$2.86M |
|
610
Exponent
EXPO
$3.5B
| $3.55M | 0.02% |
139,040
-18,592
| -12% | -$474K |
|
611
HealthEquity
HQY
$7.88B
| $3.54M | 0.02% |
143,629
+10,576
| +8% | +$261K |
|
612
Annaly Capital Management
NLY
$14.2B
| $3.53M | 0.02% |
86,080
+32,224
| +60% | +$1.32M |
|
613
Ziff Davis
ZD
$1.5B
| $3.52M | 0.02% |
65,716
-11,450
| -15% | -$613K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.5M | 0.02% |
99,612
+1,236
| +1% | +$43.4K |
|
615
ManpowerGroup
MAN
$1.75B
| $3.47M | 0.02% |
42,618
+4,360
| +11% | +$355K |
|
616
Fortune Brands Innovations
FBIN
$7.05B
| $3.47M | 0.02% |
72,369
+11,410
| +19% | +$546K |
|
617
Gentherm
THRM
$1.07B
| $3.46M | 0.02% |
83,300
-57,900
| -41% | -$2.41M |
|
618
Fidelity National Financial
FNF
$16.2B
| $3.45M | 0.02% |
146,461
-117,270
| -44% | -$2.76M |
|
619
Goodyear
GT
$2.45B
| $3.44M | 0.02% |
104,429
+16,324
| +19% | +$538K |
|
620
Scansource
SCSC
$948M
| $3.43M | 0.02% |
85,044
-11,659
| -12% | -$471K |
|
621
Regions Financial
RF
$24.1B
| $3.41M | 0.02% |
434,788
-239,679
| -36% | -$1.88M |
|
622
CenterPoint Energy
CNP
$24.7B
| $3.4M | 0.02% |
162,622
+25,359
| +18% | +$531K |
|
623
Choice Hotels
CHH
$5.2B
| $3.39M | 0.02% |
62,702
-7,811
| -11% | -$422K |
|
624
The Ensign Group
ENSG
$9.59B
| $3.38M | 0.02% |
159,666
+11,169
| +8% | +$237K |
|
625
Inogen
INGN
$225M
| $3.38M | 0.02% |
+75,200
| New | +$3.38M |
|