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 | |
|---|---|---|---|---|---|---|
901
Capitol Federal Financial
CFFN
$855M
| $1.66M | 0.01% |
125,112
-778
| -0.6% | -$10.3K |
|
902
Texas Capital Bancshares
TCBI
$4B
| $1.66M | 0.01% |
43,194
-8,388
| -16% | -$322K |
|
|
MSCC
903
DELISTED
Microsemi Corp
MSCC
| $1.65M | 0.01% |
43,071
+40,950
| +1,931% | +$1.57M |
|
904
Brown & Brown
BRO
$31.1B
| $1.65M | 0.01% |
92,028
+10,416
| +13% | +$186K |
|
905
Kaiser Aluminum
KALU
$1.25B
| $1.63M | 0.01% |
19,317
-13,915
| -42% | -$1.18M |
|
|
EDE
906
DELISTED
Empire District Electric
EDE
| $1.62M | 0.01% |
49,056
+44,551
| +989% | +$1.47M |
|
|
RPAI
907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.01% |
102,199
+13,994
| +16% | +$222K |
|
|
CFNL
908
DELISTED
Cardinal Financial Corp
CFNL
| $1.61M | 0.01% |
79,264
-8,138
| -9% | -$166K |
|
|
SGI
909
Somnigroup International Inc.
SGI
$18.1B
| $1.61M | 0.01% |
106,100
-351,552
| -77% | -$5.34M |
|
|
MRD
910
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.61M | 0.01% |
158,031
+19,029
| +14% | +$194K |
|
|
EV
911
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.01% |
47,938
+5,504
| +13% | +$185K |
|
|
VVC
912
DELISTED
Vectren Corporation
VVC
| $1.61M | 0.01% |
31,788
+4,982
| +19% | +$252K |
|
913
NRG Energy
NRG
$30.5B
| $1.6M | 0.01% |
123,288
+18,466
| +18% | +$240K |
|
|
IBKC
914
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.01% |
31,257
-3,967
| -11% | -$203K |
|
915
National Fuel Gas
NFG
$7.95B
| $1.6M | 0.01% |
31,865
+4,907
| +18% | +$246K |
|
916
Synovus
SNV
$7.19B
| $1.59M | 0.01% |
55,114
+6,870
| +14% | +$199K |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
44,060
-17,221
| -28% | -$622K |
|
|
KNL
918
DELISTED
Knoll, Inc.
KNL
| $1.59M | 0.01% |
73,218
-10,954
| -13% | -$237K |
|
|
BEAV
919
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.01% |
34,290
+4,286
| +14% | +$198K |
|
|
RPT
920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.01% |
86,926
-2,909
| -3% | -$52.4K |
|
|
HIBB
921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | 0.01% |
43,661
-5,398
| -11% | -$194K |
|
|
SIR
922
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | 0.01% |
+154,359
| New | +$1.56M |
|
923
EXL Service
EXLS
$7.13B
| $1.56M | 0.01% |
150,870
-11,335
| -7% | -$117K |
|
924
La-Z-Boy
LZB
$1.44B
| $1.56M | 0.01% |
58,462
-22,474
| -28% | -$601K |
|
925
SS&C Technologies
SSNC
$22B
| $1.56M | 0.01% |
49,220
+10,028
| +26% | +$318K |
|