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 | |
|---|---|---|---|---|---|---|
851
Sinclair Inc
SBGI
$933M
| $1.83M | 0.01% |
59,366
-6,995
| -11% | -$215K |
|
|
NCI
852
DELISTED
Navigant Consulting, Inc.
NCI
| $1.82M | 0.01% |
115,357
-17,069
| -13% | -$270K |
|
853
Nexstar Media Group
NXST
$5.98B
| $1.82M | 0.01% |
41,162
+699
| +2% | +$30.9K |
|
854
Cinemark Holdings
CNK
$3.12B
| $1.82M | 0.01% |
50,816
+6,915
| +16% | +$248K |
|
|
MINI
855
DELISTED
Mobile Mini Inc
MINI
| $1.82M | 0.01% |
55,138
-9,961
| -15% | -$329K |
|
856
Boyd Gaming
BYD
$6.84B
| $1.82M | 0.01% |
87,998
-32,313
| -27% | -$668K |
|
857
Compass Minerals
CMP
$752M
| $1.81M | 0.01% |
25,514
-572
| -2% | -$40.5K |
|
|
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | 0.01% |
54,854
+24,167
| +79% | +$796K |
|
|
MORE
859
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.8M | 0.01% |
182,950
-6,119
| -3% | -$60.3K |
|
860
Monolithic Power Systems
MPWR
$41B
| $1.8M | 0.01% |
28,310
-2,127
| -7% | -$135K |
|
|
NYRT
861
DELISTED
New York REIT, Inc.
NYRT
| $1.8M | 0.01% |
17,846
-597
| -3% | -$60.3K |
|
862
ON Semiconductor
ON
$19.7B
| $1.8M | 0.01% |
187,841
+66,331
| +55% | +$636K |
|
863
Burlington
BURL
$17.6B
| $1.8M | 0.01% |
31,978
-13,188
| -29% | -$742K |
|
864
Huron Consulting
HURN
$2.36B
| $1.79M | 0.01% |
30,800
-4,016
| -12% | -$234K |
|
|
MDSO
865
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.79M | 0.01% |
+46,100
| New | +$1.79M |
|
866
Sanmina
SANM
$6.53B
| $1.78M | 0.01% |
76,287
+64,016
| +522% | +$1.5M |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
112,003
+20,248
| +22% | +$323K |
|
868
CSG Systems International
CSGS
$1.89B
| $1.78M | 0.01% |
39,441
-31,244
| -44% | -$1.41M |
|
869
Acco Brands
ACCO
$357M
| $1.78M | 0.01% |
197,721
-28,194
| -12% | -$253K |
|
870
Stepan Co
SCL
$1.09B
| $1.78M | 0.01% |
32,120
-6,044
| -16% | -$334K |
|
|
CLDT
871
Chatham Lodging
CLDT
$349M
| $1.78M | 0.01% |
82,850
-12,550
| -13% | -$269K |
|
|
CTB
872
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | 0.01% |
47,853
-6,439
| -12% | -$238K |
|
873
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.01% |
84,552
-12,630
| -13% | -$265K |
|
|
CUB
874
DELISTED
Cubic Corporation
CUB
| $1.76M | 0.01% |
44,092
+18,698
| +74% | +$747K |
|
875
Deluxe
DLX
$858M
| $1.76M | 0.01% |
28,151
-3,861
| -12% | -$241K |
|