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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.6B
| $3.15M | 0.02% |
103,911
+3,562
| +4% | +$108K |
|
652
International Flavors & Fragrances
IFF
$16.5B
| $3.14M | 0.02% |
27,616
+4,393
| +19% | +$500K |
|
|
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.12M | 0.02% |
94,641
+15,313
| +19% | +$505K |
|
654
Cheniere Energy
LNG
$52.1B
| $3.11M | 0.02% |
91,900
+14,506
| +19% | +$491K |
|
|
Y
655
DELISTED
Alleghany Corporation
Y
| $3.1M | 0.02% |
6,241
+975
| +19% | +$484K |
|
656
AES
AES
$9.06B
| $3.1M | 0.02% |
262,346
+40,539
| +18% | +$478K |
|
|
ILG
657
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.02% |
+213,500
| New | +$3.08M |
|
|
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.02% |
30,515
-758
| -2% | -$76.2K |
|
659
ResMed
RMD
$39.6B
| $3.06M | 0.02% |
52,985
+8,016
| +18% | +$464K |
|
660
BorgWarner
BWA
$9.34B
| $3.06M | 0.02% |
90,365
+4,422
| +5% | +$149K |
|
661
Leggett & Platt
LEG
$1.35B
| $3.05M | 0.02% |
63,020
+16,298
| +35% | +$789K |
|
|
VER
662
DELISTED
VEREIT, Inc.
VER
| $3.03M | 0.02% |
68,354
+10,554
| +18% | +$468K |
|
|
CCP
663
DELISTED
Care Capital Properties, Inc.
CCP
| $3.01M | 0.02% |
112,110
-9,146
| -8% | -$245K |
|
664
Huntington Bancshares
HBAN
$25.8B
| $3M | 0.02% |
314,084
+49,573
| +19% | +$473K |
|
665
Unum
UNM
$12.6B
| $2.98M | 0.02% |
96,417
+15,511
| +19% | +$480K |
|
666
Nasdaq
NDAQ
$54.3B
| $2.96M | 0.02% |
133,962
+21,489
| +19% | +$475K |
|
|
VAL
667
DELISTED
Valspar
VAL
| $2.96M | 0.02% |
27,645
+4,406
| +19% | +$472K |
|
668
Lithia Motors
LAD
$8.64B
| $2.96M | 0.02% |
33,844
-24
| -0.1% | -$2.1K |
|
669
Fluor
FLR
$6.69B
| $2.95M | 0.02% |
54,961
-272,652
| -83% | -$14.6M |
|
|
TCF
670
DELISTED
TCF Financial Corporation
TCF
| $2.94M | 0.02% |
240,050
-59,931
| -20% | -$735K |
|
671
Fortinet
FTNT
$60.9B
| $2.94M | 0.02% |
479,745
+317,440
| +196% | +$1.94M |
|
672
Ingredion
INGR
$8.08B
| $2.94M | 0.02% |
27,513
+4,404
| +19% | +$470K |
|
|
EQY
673
DELISTED
Equity One
EQY
| $2.92M | 0.02% |
101,785
+15,774
| +18% | +$452K |
|
674
Atmos Energy
ATO
$26.3B
| $2.92M | 0.02% |
39,273
+6,106
| +18% | +$453K |
|
|
SIVB
675
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.02% |
28,442
-11,382
| -29% | -$1.16M |
|