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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$8.86B
| $2.21M | 0.01% |
36,529
-1,224
| -3% | -$73.9K |
|
|
KATE
777
DELISTED
Kate Spade & Company
KATE
| $2.2M | 0.01% |
86,363
+48,888
| +130% | +$1.25M |
|
|
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | 0.01% |
109,359
-3,538
| -3% | -$71.2K |
|
|
TECD
779
DELISTED
Tech Data Corp
TECD
| $2.2M | 0.01% |
28,610
+1,651
| +6% | +$127K |
|
780
Domino's
DPZ
$15.5B
| $2.19M | 0.01% |
16,600
+1,817
| +12% | +$240K |
|
781
Prosperity Bancshares
PB
$6.38B
| $2.19M | 0.01% |
47,179
-6,053
| -11% | -$281K |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
47,001
+7,998
| +21% | +$372K |
|
783
Protolabs
PRLB
$1.2B
| $2.19M | 0.01% |
28,346
+7,120
| +34% | +$549K |
|
784
RLI Corp
RLI
$6.11B
| $2.18M | 0.01% |
65,238
-33,260
| -34% | -$1.11M |
|
785
Revvity
RVTY
$9.89B
| $2.18M | 0.01% |
44,088
+4,020
| +10% | +$199K |
|
|
CPN
786
DELISTED
Calpine Corporation
CPN
| $2.17M | 0.01% |
143,245
+22,213
| +18% | +$337K |
|
|
UHT
787
Universal Health Realty Income Trust
UHT
$577M
| $2.16M | 0.01% |
38,450
-3,791
| -9% | -$213K |
|
788
J&J Snack Foods
JJSF
$2.1B
| $2.16M | 0.01% |
19,928
-2,599
| -12% | -$281K |
|
789
OGE Energy
OGE
$8.88B
| $2.16M | 0.01% |
75,319
+11,562
| +18% | +$331K |
|
790
Workday
WDAY
$60.3B
| $2.15M | 0.01% |
27,990
+1,499
| +6% | +$115K |
|
791
Owens Corning
OC
$13.1B
| $2.15M | 0.01% |
45,448
+7,329
| +19% | +$347K |
|
|
STBZ
792
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.15M | 0.01% |
108,555
-135,239
| -55% | -$2.67M |
|
793
Acadia Healthcare
ACHC
$2.05B
| $2.14M | 0.01% |
38,907
-5,993
| -13% | -$330K |
|
794
Webster Financial
WBS
$10.3B
| $2.14M | 0.01% |
59,685
-10,453
| -15% | -$375K |
|
795
Steel Dynamics
STLD
$19.7B
| $2.13M | 0.01% |
94,650
+41,270
| +77% | +$929K |
|
|
HF
796
DELISTED
HFF Inc.
HF
| $2.13M | 0.01% |
77,219
-22,798
| -23% | -$628K |
|
|
CPLA
797
DELISTED
Capella Education Company
CPLA
| $2.12M | 0.01% |
40,261
+27,310
| +211% | +$1.44M |
|
798
Lumentum
LITE
$11.3B
| $2.11M | 0.01% |
78,278
+68,013
| +663% | +$1.83M |
|
|
TBI
799
Trueblue
TBI
$175M
| $2.11M | 0.01% |
80,585
-5,308
| -6% | -$139K |
|
800
Toro Company
TTC
$7.82B
| $2.1M | 0.01% |
48,868
+6,280
| +15% | +$270K |
|