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 | |
|---|---|---|---|---|---|---|
|
KCG
1001
DELISTED
KCG Holdings, Inc.
KCG
| $1.3M | 0.01% |
108,819
-27,614
| -20% | -$330K |
|
1002
Terex
TEX
$3.49B
| $1.29M | 0.01% |
51,697
+18,783
| +57% | +$467K |
|
|
ZAYO
1003
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.01% |
52,913
+8,323
| +19% | +$202K |
|
1004
CBIZ
CBZ
$3.13B
| $1.28M | 0.01% |
+127,000
| New | +$1.28M |
|
1005
First Horizon
FHN
$11.5B
| $1.28M | 0.01% |
97,734
+12,077
| +14% | +$158K |
|
|
VSTO
1006
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.01% |
24,635
+3,826
| +18% | +$199K |
|
|
CRZO
1007
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | 0.01% |
41,134
+7,481
| +22% | +$231K |
|
|
NILE
1008
DELISTED
Blue Nile, Inc.
NILE
| $1.27M | 0.01% |
49,366
-3,709
| -7% | -$95.3K |
|
1009
Comerica
CMA
$8.93B
| $1.27M | 0.01% |
33,452
-2,566
| -7% | -$97.2K |
|
1010
Bruker
BRKR
$4.87B
| $1.27M | 0.01% |
45,175
+5,941
| +15% | +$166K |
|
1011
Commerce Bancshares
CBSH
$8.02B
| $1.26M | 0.01% |
43,425
+3,972
| +10% | +$115K |
|
|
USCR
1012
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.01% |
+21,026
| New | +$1.25M |
|
|
ALOG
1013
DELISTED
Analogic Corp
ALOG
| $1.25M | 0.01% |
15,862
-2,300
| -13% | -$182K |
|
|
GPOR
1014
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.01% |
44,170
+8,617
| +24% | +$244K |
|
1015
ProAssurance
PRA
$1.22B
| $1.25M | 0.01% |
24,729
+3,210
| +15% | +$162K |
|
|
PNY
1016
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | 0.01% |
20,906
-893
| -4% | -$53.4K |
|
1017
Cass Information Systems
CASS
$575M
| $1.24M | 0.01% |
31,339
-4,191
| -12% | -$166K |
|
|
CSC
1018
DELISTED
Computer Sciences
CSC
| $1.24M | 0.01% |
36,133
+3,226
| +10% | +$111K |
|
1019
Eagle Materials
EXP
$7.7B
| $1.24M | 0.01% |
17,700
+6,842
| +63% | +$480K |
|
1020
United Natural Foods
UNFI
$1.8B
| $1.24M | 0.01% |
30,645
| – | – |
|
1021
Sabra Healthcare REIT
SBRA
$4.59B
| $1.23M | 0.01% |
61,281
-8,668
| -12% | -$174K |
|
1022
Assertio
ASRT
$77.5M
| $1.23M | 0.01% |
22,062
-4,894
| -18% | -$273K |
|
1023
Murphy USA
MUSA
$7.59B
| $1.23M | 0.01% |
19,988
-1,076
| -5% | -$66.1K |
|
|
INXN
1024
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 0.01% |
35,324
+25,724
| +268% | +$890K |
|
1025
Horace Mann Educators
HMN
$1.94B
| $1.22M | 0.01% |
38,467
-5,572
| -13% | -$177K |
|