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 | |
|---|---|---|---|---|---|---|
|
WAC
951
DELISTED
Walter Investment Mgt Corp
WAC
| $1.48M | 0.01% |
193,669
-22,151
| -10% | -$169K |
|
|
TYPE
952
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.48M | 0.01% |
61,708
-8,252
| -12% | -$197K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$1.53B
| $1.48M | 0.01% |
90,500
+18,700
| +26% | +$305K |
|
954
PBF Energy
PBF
$3.31B
| $1.47M | 0.01% |
44,387
+8,164
| +23% | +$271K |
|
955
Rogers Corp
ROG
$1.52B
| $1.46M | 0.01% |
24,439
+2,617
| +12% | +$157K |
|
956
Healthcare Realty
HR
$6.44B
| $1.46M | 0.01% |
49,688
+7,248
| +17% | +$213K |
|
|
BLOX
957
DELISTED
Infoblox Inc
BLOX
| $1.46M | 0.01% |
85,475
-2,616
| -3% | -$44.7K |
|
|
IPXL
958
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.46M | 0.01% |
45,480
-3,767
| -8% | -$121K |
|
|
MIC
959
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
21,549
+3,268
| +18% | +$220K |
|
|
DST
960
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.01% |
25,728
+896
| +4% | +$50.5K |
|
961
AGCO
AGCO
$8.15B
| $1.45M | 0.01% |
29,068
+12,667
| +77% | +$630K |
|
|
FLG
962
Flagstar Financial, Inc.
FLG
$5.3B
| $1.44M | 0.01% |
30,212
-7,650
| -20% | -$365K |
|
963
Oceaneering
OII
$2.48B
| $1.44M | 0.01% |
43,275
+5,687
| +15% | +$189K |
|
964
Edgewell Personal Care
EPC
$1.02B
| $1.43M | 0.01% |
17,784
+2,474
| +16% | +$199K |
|
|
FSP
965
Franklin Street Properties
FSP
$175M
| $1.43M | 0.01% |
134,938
-7,737
| -5% | -$82.1K |
|
966
Customers Bancorp
CUBI
$2.33B
| $1.43M | 0.01% |
60,400
-9,150
| -13% | -$216K |
|
|
DNKN
967
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.43M | 0.01% |
30,233
+3,437
| +13% | +$162K |
|
|
SPLK
968
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.01% |
29,122
+2,363
| +9% | +$116K |
|
|
CEMP
969
DELISTED
Cempra, Inc.
CEMP
| $1.42M | 0.01% |
81,274
+10,503
| +15% | +$184K |
|
970
Argan
AGX
$3.21B
| $1.42M | 0.01% |
40,450
-6,100
| -13% | -$214K |
|
971
Molina Healthcare
MOH
$10.2B
| $1.42M | 0.01% |
22,035
-124
| -0.6% | -$8K |
|
|
BCPC
972
Balchem Corporation
BCPC
$5.17B
| $1.42M | 0.01% |
22,918
-3,065
| -12% | -$190K |
|
973
Arrow Electronics
ARW
$6.66B
| $1.42M | 0.01% |
22,010
+1,443
| +7% | +$93K |
|
|
TPC
974
Tutor Perini Corporation
TPC
$3.32B
| $1.42M | 0.01% |
91,197
-10,260
| -10% | -$159K |
|
975
Glacier Bancorp
GBCI
$5.8B
| $1.41M | 0.01% |
55,618
-659
| -1% | -$16.8K |
|