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 | |
|---|---|---|---|---|---|---|
1051
Pitney Bowes
PBI
$1.97B
| $1.11M | 0.01% |
51,737
+7,543
| +17% | +$162K |
|
|
ACOR
1052
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.11M | 0.01% |
350
-42
| -11% | -$133K |
|
|
SAAS
1053
DELISTED
inContact, Inc.
SAAS
| $1.11M | 0.01% |
+124,933
| New | +$1.11M |
|
1054
Rexford Industrial Realty
REXR
$10.2B
| $1.11M | 0.01% |
61,038
-2,044
| -3% | -$37.1K |
|
1055
Wolverine World Wide
WWW
$2.52B
| $1.11M | 0.01% |
60,167
-7,383
| -11% | -$136K |
|
|
PGRE
1056
Paramount Group
PGRE
$1.58B
| $1.1M | 0.01% |
68,740
+10,610
| +18% | +$169K |
|
|
MODV
1057
DELISTED
ModivCare
MODV
| $1.09M | 0.01% |
21,350
-26,000
| -55% | -$1.33M |
|
|
SUM
1058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.01% |
+58,477
| New | +$1.09M |
|
1059
Jefferies Financial Group
JEF
$13.7B
| $1.09M | 0.01% |
74,962
-6,592
| -8% | -$95.4K |
|
1060
Outfront Media
OUT
$3.11B
| $1.08M | 0.01% |
51,999
+10,115
| +24% | +$210K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.01% |
30,840
-4,278
| -12% | -$150K |
|
1062
PTC
PTC
$24.7B
| $1.08M | 0.01% |
32,528
+2,073
| +7% | +$68.8K |
|
|
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.01% |
35,374
-82,674
| -70% | -$2.51M |
|
|
APU
1064
DELISTED
AmeriGas Partners, L.P.
APU
| $1.07M | 0.01% |
24,610
+11,310
| +85% | +$492K |
|
1065
HNI Corp
HNI
$2.1B
| $1.07M | 0.01% |
27,222
-7,371
| -21% | -$289K |
|
1066
Quanta Services
PWR
$59B
| $1.07M | 0.01% |
47,234
-355,320
| -88% | -$8.02M |
|
|
WPX
1067
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.01% |
152,059
+8,290
| +6% | +$58K |
|
1068
Rollins
ROL
$28B
| $1.06M | 0.01% |
88,043
-223,348
| -72% | -$2.69M |
|
1069
Opko Health
OPK
$1.14B
| $1.06M | 0.01% |
101,819
+15,103
| +17% | +$157K |
|
1070
IAC Inc
IAC
$2.92B
| $1.05M | 0.01% |
125,091
+31,340
| +33% | +$264K |
|
1071
Telephone and Data Systems
TDS
$4.53B
| $1.05M | 0.01% |
34,744
+5,186
| +18% | +$156K |
|
|
ECOL
1072
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.01% |
23,524
-3,146
| -12% | -$139K |
|
1073
Stantec
STN
$12.7B
| $1.04M | 0.01% |
40,910
-3,074
| -7% | -$77.9K |
|
|
QEP
1074
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | 0.01% |
73,002
+15,297
| +27% | +$216K |
|
1075
ITT
ITT
$13.9B
| $1.03M | 0.01% |
27,855
+2,672
| +11% | +$98.6K |
|