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 | |
|---|---|---|---|---|---|---|
1026
Enterprise Products Partners
EPD
$68.8B
| $1.22M | 0.01% |
49,444
+35,000
| +242% | +$861K |
|
|
SGNT
1027
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.21M | 0.01% |
99,375
+7,332
| +8% | +$89.2K |
|
1028
Enovis
ENOV
$1.79B
| $1.21M | 0.01% |
24,500
+10,243
| +72% | +$504K |
|
1029
Herc Holdings
HRI
$4.48B
| $1.2M | 0.01% |
38,024
-203,356
| -84% | -$6.42M |
|
|
EGN
1030
DELISTED
Energen
EGN
| $1.19M | 0.01% |
32,583
+6,682
| +26% | +$244K |
|
|
LM
1031
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.01% |
34,314
-19,535
| -36% | -$677K |
|
|
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.01% |
19,909
-2,522
| -11% | -$150K |
|
1033
Cohen & Steers
CNS
$3.66B
| $1.17M | 0.01% |
29,975
| – | – |
|
|
STRZA
1034
DELISTED
Starz - Series A
STRZA
| $1.17M | 0.01% |
44,335
+5,877
| +15% | +$155K |
|
|
RAX
1035
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.01% |
53,889
+22,595
| +72% | +$488K |
|
|
BFX
1036
DELISTED
BowFlex Inc.
BFX
| $1.16M | 0.01% |
+59,800
| New | +$1.16M |
|
|
CST
1037
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.01% |
30,097
+14,142
| +89% | +$541K |
|
1038
Associated Banc-Corp
ASB
$4.34B
| $1.15M | 0.01% |
64,046
-12,504
| -16% | -$224K |
|
|
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
70,934
+3,036
| +4% | +$49.1K |
|
|
N
1040
DELISTED
Netsuite Inc
N
| $1.15M | 0.01% |
16,750
+147
| +0.9% | +$10.1K |
|
1041
Leidos
LDOS
$23.5B
| $1.14M | 0.01% |
22,664
-259
| -1% | -$13K |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
86,295
+11,942
| +16% | +$158K |
|
1043
Targa Resources
TRGP
$35.5B
| $1.14M | 0.01% |
38,153
+16,626
| +77% | +$496K |
|
|
INN
1044
Summit Hotel Properties
INN
$618M
| $1.14M | 0.01% |
95,072
| – | – |
|
1045
iShares Russell 2000 Value ETF
IWN
$12B
| $1.14M | 0.01% |
12,200
-118,800
| -91% | -$11.1M |
|
1046
Liberty Broadband Class C
LBRDK
$8.66B
| $1.14M | 0.01% |
19,617
+3,038
| +18% | +$176K |
|
1047
Rambus
RMBS
$9.6B
| $1.14M | 0.01% |
82,695
-53,672
| -39% | -$738K |
|
1048
Jack in the Box
JACK
$341M
| $1.13M | 0.01% |
17,618
-31,653
| -64% | -$2.02M |
|
|
HT
1049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
52,630
-1,748
| -3% | -$37.3K |
|
1050
Prestige Consumer Healthcare
PBH
$3.22B
| $1.12M | 0.01% |
21,012
+818
| +4% | +$43.7K |
|