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 | |
|---|---|---|---|---|---|---|
|
ARG
926
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.01% |
11,012
-11,020
| -50% | -$1.56M |
|
927
Wabash National
WNC
$472M
| $1.56M | 0.01% |
117,950
-17,850
| -13% | -$236K |
|
928
Hawaiian Electric Industries
HE
$2.1B
| $1.55M | 0.01% |
47,920
+5,840
| +14% | +$189K |
|
|
PACW
929
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.01% |
41,645
+5,696
| +16% | +$212K |
|
930
AMC Networks
AMCX
$346M
| $1.55M | 0.01% |
23,811
+3,488
| +17% | +$226K |
|
931
Avient
AVNT
$3.44B
| $1.54M | 0.01% |
50,998
-5,323
| -9% | -$161K |
|
|
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
| $1.54M | 0.01% |
17,002
-10,108
| -37% | -$916K |
|
933
Tetra Tech
TTEK
$9.51B
| $1.53M | 0.01% |
257,070
-5,235
| -2% | -$31.2K |
|
934
GATX Corp
GATX
$6.11B
| $1.53M | 0.01% |
32,239
+1,651
| +5% | +$78.4K |
|
935
Aaon
AAON
$6.72B
| $1.53M | 0.01% |
81,830
-10,942
| -12% | -$204K |
|
936
Skechers
SKX
$9.49B
| $1.53M | 0.01% |
50,132
-25,089
| -33% | -$764K |
|
|
KKD
937
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.01% |
97,936
-10,439
| -10% | -$163K |
|
938
ODP
ODP
$641M
| $1.52M | 0.01% |
21,388
+9,061
| +74% | +$644K |
|
|
FBC
939
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | 0.01% |
+70,450
| New | +$1.51M |
|
940
HubSpot
HUBS
$26.2B
| $1.51M | 0.01% |
34,587
+2,200
| +7% | +$96K |
|
941
Patrick Industries
PATK
$3.79B
| $1.5M | 0.01% |
74,538
-63,225
| -46% | -$1.28M |
|
942
Caleres
CAL
$532M
| $1.5M | 0.01% |
53,048
-7,440
| -12% | -$211K |
|
943
Cabot Corp
CBT
$4.33B
| $1.5M | 0.01% |
31,052
+10,475
| +51% | +$506K |
|
944
Cadence Design Systems
CDNS
$96.7B
| $1.49M | 0.01% |
63,294
-3,376
| -5% | -$79.6K |
|
|
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.01% |
59,106
+9,205
| +18% | +$232K |
|
|
RICE
946
DELISTED
Rice Energy Inc.
RICE
| $1.49M | 0.01% |
106,629
-4,434
| -4% | -$61.9K |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
31,962
+4,874
| +18% | +$227K |
|
948
Alamo Group
ALG
$2.56B
| $1.49M | 0.01% |
26,664
-3,703
| -12% | -$206K |
|
|
GWR
949
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.01% |
23,638
-70,524
| -75% | -$4.42M |
|
950
Rayonier
RYN
$4.13B
| $1.48M | 0.01% |
63,034
+7,251
| +13% | +$170K |
|