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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.7B
| $2.55M | 0.02% |
33,559
-5,138
| -13% | -$391K |
|
727
HF Sinclair
DINO
$9.6B
| $2.55M | 0.02% |
72,171
+10,986
| +18% | +$388K |
|
|
WPG
728
DELISTED
Washington Prime Group Inc.
WPG
| $2.55M | 0.02% |
29,810
+349
| +1% | +$29.8K |
|
729
Kite Realty
KRG
$4.98B
| $2.54M | 0.02% |
91,591
-2,967
| -3% | -$82.2K |
|
|
VRE
730
Veris Residential
VRE
$1.51B
| $2.54M | 0.02% |
107,875
-4,230
| -4% | -$99.4K |
|
731
AGNC Investment
AGNC
$10.8B
| $2.53M | 0.02% |
136,032
+55,837
| +70% | +$1.04M |
|
732
Spirit AeroSystems
SPR
$4.75B
| $2.53M | 0.02% |
55,775
-83,291
| -60% | -$3.78M |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $2.52M | 0.02% |
30,015
+4,655
| +18% | +$390K |
|
734
Best Buy
BBY
$16.5B
| $2.51M | 0.02% |
77,345
-19,585
| -20% | -$635K |
|
735
Southern Copper
SCCO
$84.5B
| $2.5M | 0.02% |
94,899
-5,365
| -5% | -$142K |
|
|
ECHO
736
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.49M | 0.02% |
91,751
-6,893
| -7% | -$187K |
|
737
Interparfums
IPAR
$3.51B
| $2.49M | 0.02% |
80,620
-10,780
| -12% | -$333K |
|
738
KeyCorp
KEY
$21.1B
| $2.49M | 0.02% |
225,275
-1,309,229
| -85% | -$14.5M |
|
739
United Parks & Resorts
PRKS
$2.79B
| $2.47M | 0.02% |
117,274
+963
| +0.8% | +$20.3K |
|
|
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
| $2.46M | 0.02% |
35,571
-638
| -2% | -$44.2K |
|
741
TechnipFMC
FTI
$16.7B
| $2.46M | 0.02% |
120,861
+18,933
| +19% | +$385K |
|
|
HAYN
742
DELISTED
Haynes International, Inc.
HAYN
| $2.44M | 0.02% |
66,800
-9,300
| -12% | -$339K |
|
743
H&R Block
HRB
$6.88B
| $2.43M | 0.02% |
92,117
+11,414
| +14% | +$302K |
|
744
Ashland
ASH
$2.46B
| $2.43M | 0.02% |
45,213
-240,270
| -84% | -$12.9M |
|
745
Quest Diagnostics
DGX
$20.3B
| $2.43M | 0.02% |
34,020
-6,980
| -17% | -$499K |
|
746
Robert Half
RHI
$3.6B
| $2.42M | 0.02% |
51,892
+7,974
| +18% | +$371K |
|
|
GAS
747
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.42M | 0.02% |
37,098
-1,271
| -3% | -$82.8K |
|
748
Oneok
OKE
$46.1B
| $2.4M | 0.02% |
80,496
-330,163
| -80% | -$9.86M |
|
|
PAY
749
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 0.02% |
84,919
-20,752
| -20% | -$586K |
|
750
Lennox International
LII
$20B
| $2.36M | 0.02% |
17,480
+2,196
| +14% | +$297K |
|