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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23B
| $2.72M | 0.02% |
1,567
+245
| +19% | +$424K |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.02% |
90,084
-1,643
| -2% | -$49.5K |
|
|
GAP
703
The Gap, Inc.
GAP
$8.93B
| $2.7M | 0.02% |
91,785
+43,614
| +91% | +$1.28M |
|
|
HAR
704
DELISTED
Harman International Industries
HAR
| $2.69M | 0.02% |
30,260
+10,685
| +55% | +$951K |
|
|
VMW
705
DELISTED
VMware, Inc
VMW
| $2.69M | 0.02% |
51,324
-3,490
| -6% | -$183K |
|
706
Post Holdings
POST
$5.69B
| $2.68M | 0.02% |
59,548
-21,419
| -26% | -$964K |
|
707
Allegiant Air
ALGT
$1.16B
| $2.66M | 0.02% |
14,935
-27
| -0.2% | -$4.81K |
|
|
ARRS
708
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.02% |
115,613
+73,641
| +175% | +$1.69M |
|
709
Chefs' Warehouse
CHEF
$2.63B
| $2.65M | 0.02% |
130,512
-9,806
| -7% | -$199K |
|
|
BRCD
710
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.65M | 0.02% |
249,999
-28,962
| -10% | -$306K |
|
711
W.P. Carey
WPC
$14.8B
| $2.64M | 0.02% |
43,377
+6,461
| +18% | +$394K |
|
712
Maximus
MMS
$4.94B
| $2.64M | 0.02% |
50,147
-27,219
| -35% | -$1.43M |
|
713
UGI
UGI
$7.38B
| $2.63M | 0.02% |
65,226
+10,038
| +18% | +$404K |
|
714
Kohl's
KSS
$1.8B
| $2.62M | 0.02% |
56,238
+7,321
| +15% | +$341K |
|
715
Urban Edge Properties
UE
$2.64B
| $2.62M | 0.02% |
101,396
-3,394
| -3% | -$87.7K |
|
|
FRGI
716
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.61M | 0.02% |
79,654
+36,330
| +84% | +$1.19M |
|
717
Crown Holdings
CCK
$11B
| $2.61M | 0.02% |
52,564
-411,504
| -89% | -$20.4M |
|
718
Western Digital
WDC
$33B
| $2.61M | 0.02% |
72,965
+5,307
| +8% | +$189K |
|
|
NAVG
719
DELISTED
Navigators Group Inc
NAVG
| $2.6M | 0.02% |
62,056
-8,518
| -12% | -$357K |
|
|
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.6M | 0.02% |
158,275
+9,968
| +7% | +$163K |
|
721
NNN REIT
NNN
$8.06B
| $2.59M | 0.02% |
56,155
+8,848
| +19% | +$409K |
|
722
DiamondRock Hospitality
DRH
$1.72B
| $2.58M | 0.02% |
254,512
-15,347
| -6% | -$155K |
|
|
IMPV
723
DELISTED
Imperva, Inc.
IMPV
| $2.57M | 0.02% |
+50,900
| New | +$2.57M |
|
724
CF Industries
CF
$14.1B
| $2.56M | 0.02% |
81,708
-1,482
| -2% | -$46.5K |
|
725
Forward Air
FWRD
$913M
| $2.56M | 0.02% |
56,417
-7,280
| -11% | -$330K |
|