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 | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.76M | 0.01% |
27,961
-14,878
| -35% | -$934K |
|
877
Tenet Healthcare
THC
$17B
| $1.75M | 0.01% |
60,438
+8,540
| +16% | +$247K |
|
|
ALR
878
DELISTED
Alere Inc
ALR
| $1.75M | 0.01% |
34,538
+4,339
| +14% | +$220K |
|
879
Murphy Oil
MUR
$3.7B
| $1.75M | 0.01% |
69,342
+11,064
| +19% | +$279K |
|
|
BMS
880
DELISTED
Bemis
BMS
| $1.74M | 0.01% |
33,601
+5,457
| +19% | +$283K |
|
|
MFRM
881
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.73M | 0.01% |
40,891
-3,072
| -7% | -$130K |
|
|
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.73M | 0.01% |
34,418
+2,968
| +9% | +$149K |
|
|
PEI
883
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.73M | 0.01% |
5,268
-178
| -3% | -$58.4K |
|
|
SPN
884
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | 0.01% |
128,679
+14,849
| +13% | +$199K |
|
|
AKRX
885
DELISTED
Akorn, Inc.
AKRX
| $1.71M | 0.01% |
72,832
-11,104
| -13% | -$261K |
|
886
Vail Resorts
MTN
$5.34B
| $1.71M | 0.01% |
12,805
-20,188
| -61% | -$2.7M |
|
887
RPM International
RPM
$16.2B
| $1.71M | 0.01% |
36,074
+6,344
| +21% | +$300K |
|
888
Starwood Property Trust
STWD
$7.54B
| $1.7M | 0.01% |
89,595
-9,225
| -9% | -$175K |
|
|
FCS
889
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | 0.01% |
84,589
+14,383
| +20% | +$288K |
|
890
CareTrust REIT
CTRE
$7.62B
| $1.69M | 0.01% |
133,063
-20,150
| -13% | -$256K |
|
|
MEG
891
DELISTED
Media General, Inc
MEG
| $1.69M | 0.01% |
103,610
-53,907
| -34% | -$879K |
|
892
Western Alliance Bancorporation
WAL
$9.8B
| $1.69M | 0.01% |
50,596
-6,027
| -11% | -$201K |
|
893
Zions Bancorporation
ZION
$8.65B
| $1.69M | 0.01% |
69,726
+6,269
| +10% | +$152K |
|
894
Banc of California
BANC
$2.63B
| $1.68M | 0.01% |
96,150
-14,550
| -13% | -$255K |
|
895
Insperity
NSP
$2B
| $1.68M | 0.01% |
64,974
-180
| -0.3% | -$4.66K |
|
896
Employers Holdings
EIG
$986M
| $1.68M | 0.01% |
59,599
-8,833
| -13% | -$249K |
|
|
RUTH
897
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.01% |
91,000
-13,750
| -13% | -$253K |
|
898
BWX Technologies
BWXT
$15.4B
| $1.67M | 0.01% |
49,709
+6,487
| +15% | +$218K |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.01% |
30,033
+4,314
| +17% | +$239K |
|
|
AAWW
900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | 0.01% |
39,366
-5,509
| -12% | -$233K |
|