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 | |
|---|---|---|---|---|---|---|
|
AAN.A
976
DELISTED
AARON'S INC CL-A
AAN.A
| $1.4M | 0.01% |
55,884
-7,653
| -12% | -$192K |
|
|
PKY
977
DELISTED
Parkway, Inc.
PKY
| $1.4M | 0.01% |
89,486
-2,989
| -3% | -$46.8K |
|
|
CNR
978
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | 0.01% |
97,990
-11,771
| -11% | -$167K |
|
979
Hyster-Yale Materials Handling
HY
$655M
| $1.38M | 0.01% |
20,775
-1,701
| -8% | -$113K |
|
|
ENV
980
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.01% |
50,860
-24,742
| -33% | -$673K |
|
981
Live Nation Entertainment
LYV
$40.4B
| $1.38M | 0.01% |
61,964
+8,709
| +16% | +$194K |
|
982
Guidewire Software
GWRE
$21.3B
| $1.37M | 0.01% |
25,109
-11,921
| -32% | -$649K |
|
983
Voya Financial
VOYA
$7.39B
| $1.37M | 0.01% |
45,932
-4,272
| -9% | -$127K |
|
984
Clean Harbors
CLH
$12.8B
| $1.37M | 0.01% |
27,686
+10,754
| +64% | +$531K |
|
985
Central Garden & Pet Class A
CENTA
$2.09B
| $1.35M | 0.01% |
103,723
+90,322
| +674% | +$1.18M |
|
986
Sprouts Farmers Market
SFM
$13.5B
| $1.35M | 0.01% |
46,572
+6,703
| +17% | +$195K |
|
987
Ryder
R
$7.73B
| $1.35M | 0.01% |
20,834
+8,209
| +65% | +$532K |
|
988
Hope Bancorp
HOPE
$1.43B
| $1.35M | 0.01% |
88,750
-13,400
| -13% | -$204K |
|
989
Dick's Sporting Goods
DKS
$20.7B
| $1.34M | 0.01% |
28,723
+10,123
| +54% | +$473K |
|
990
Lakeland Financial Corp
LKFN
$1.68B
| $1.34M | 0.01% |
43,800
-6,600
| -13% | -$201K |
|
991
Light & Wonder
LNW
$7.42B
| $1.33M | 0.01% |
141,394
-16,995
| -11% | -$160K |
|
992
MillerKnoll
MLKN
$1.44B
| $1.33M | 0.01% |
43,093
+39,368
| +1,057% | +$1.22M |
|
993
Paylocity
PCTY
$9.48B
| $1.32M | 0.01% |
40,445
+11,026
| +37% | +$361K |
|
994
Avnet
AVT
$4.52B
| $1.32M | 0.01% |
29,835
+2,052
| +7% | +$90.9K |
|
995
World Kinect Corp
WKC
$1.44B
| $1.32M | 0.01% |
27,121
+4,419
| +19% | +$215K |
|
996
NCR Voyix
VYX
$1.8B
| $1.31M | 0.01% |
71,529
-3,563
| -5% | -$65.4K |
|
|
AFOP
997
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.31M | 0.01% |
88,700
-13,400
| -13% | -$198K |
|
998
Madison Square Garden
MSGS
$5.09B
| $1.31M | 0.01% |
11,052
+1,710
| +18% | +$203K |
|
999
Anywhere Real Estate
HOUS
$763M
| $1.31M | 0.01% |
36,155
-1,201
| -3% | -$43.4K |
|
|
ZOES
1000
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | 0.01% |
33,490
+4,681
| +16% | +$183K |
|