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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.02% |
174,983
+10,316
| +6% | +$171K |
|
677
Liberty Media Series C
FWONK
$24.7B
| $2.89M | 0.02% |
107,247
+16,636
| +18% | +$448K |
|
|
EDR
678
DELISTED
Education Realty Trust Inc
EDR
| $2.89M | 0.02% |
69,420
+6,544
| +10% | +$272K |
|
|
WWAV
679
DELISTED
The WhiteWave Foods Company
WWAV
| $2.89M | 0.02% |
71,042
+10,609
| +18% | +$431K |
|
|
INVX
680
Innovex International, Inc.
INVX
$1.15B
| $2.88M | 0.02% |
47,595
-5,745
| -11% | -$348K |
|
|
CBL
681
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.88M | 0.02% |
241,614
+4,868
| +2% | +$57.9K |
|
682
Wynn Resorts
WYNN
$12.8B
| $2.87M | 0.02% |
30,684
+4,765
| +18% | +$445K |
|
683
ScottsMiracle-Gro
SMG
$3.5B
| $2.87M | 0.02% |
39,381
+23,325
| +145% | +$1.7M |
|
|
WBC
684
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.02% |
26,799
+14,167
| +112% | +$1.51M |
|
|
LOGM
685
DELISTED
LogMein, Inc.
LOGM
| $2.86M | 0.02% |
56,610
| – | – |
|
|
FCH
686
DELISTED
Felcor Lodging Trust
FCH
| $2.85M | 0.02% |
351,031
-53,671
| -13% | -$436K |
|
687
Textron
TXT
$14.4B
| $2.85M | 0.02% |
78,024
+10,892
| +16% | +$397K |
|
688
Crane NXT
CXT
$3.49B
| $2.84M | 0.02% |
151,631
+22,347
| +17% | +$418K |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $2.83M | 0.02% |
20,637
+2,884
| +16% | +$395K |
|
690
NiSource
NI
$19.2B
| $2.82M | 0.02% |
119,622
+18,478
| +18% | +$435K |
|
|
ITC
691
DELISTED
ITC HOLDINGS CORP
ITC
| $2.81M | 0.02% |
64,527
+8,962
| +16% | +$390K |
|
|
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 0.02% |
89,096
+9,788
| +12% | +$309K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.02% |
103,028
+13,898
| +16% | +$375K |
|
694
Columbia Sportswear
COLM
$3.01B
| $2.78M | 0.02% |
46,232
-2,472
| -5% | -$149K |
|
695
Iron Mountain
IRM
$28.8B
| $2.78M | 0.02% |
81,847
-413,362
| -83% | -$14M |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $2.77M | 0.02% |
251,398
+98,623
| +65% | +$1.09M |
|
697
First Industrial Realty Trust
FR
$6.77B
| $2.77M | 0.02% |
121,607
-4,067
| -3% | -$92.5K |
|
698
Helmerich & Payne
HP
$2.07B
| $2.74M | 0.02% |
46,603
+5,957
| +15% | +$350K |
|
|
WR
699
DELISTED
Westar Energy Inc
WR
| $2.72M | 0.02% |
54,907
+8,539
| +18% | +$424K |
|
700
Acadia Realty Trust
AKR
$2.54B
| $2.72M | 0.02% |
77,374
-953
| -1% | -$33.5K |
|