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 | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$1.7B
| $1.03M | 0.01% |
46,129
+7,217
| +19% | +$161K |
|
1077
Barclays
BCS
$72.7B
| $1.02M | 0.01% |
+126,699
| New | +$1.02M |
|
1078
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.01% |
33,036
+5,060
| +18% | +$156K |
|
|
FNHC
1079
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.02M | 0.01% |
51,750
-7,850
| -13% | -$154K |
|
1080
Patterson-UTI
PTEN
$2.15B
| $1M | 0.01% |
56,948
+8,985
| +19% | +$158K |
|
1081
CNX Resources
CNX
$4.18B
| $1M | 0.01% |
106,534
+16,824
| +19% | +$158K |
|
|
CHUY
1082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | 0.01% |
32,210
+22,210
| +222% | +$690K |
|
|
IMS
1083
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $997K | 0.01% |
37,544
+3,207
| +9% | +$85.2K |
|
1084
Regal Rexnord
RRX
$9.62B
| $988K | 0.01% |
15,667
+1,356
| +9% | +$85.5K |
|
|
S
1085
DELISTED
Sprint Corporation
S
| $986K | 0.01% |
283,233
+44,087
| +18% | +$153K |
|
1086
Teradata
TDC
$1.99B
| $984K | 0.01% |
37,506
+8,179
| +28% | +$215K |
|
1087
Wayfair
W
$11.9B
| $980K | 0.01% |
22,664
-15,119
| -40% | -$654K |
|
|
GNC
1088
DELISTED
GNC Holdings, Inc.
GNC
| $978K | 0.01% |
30,806
+2,715
| +10% | +$86.2K |
|
1089
B&G Foods
BGS
$366M
| $976K | 0.01% |
28,044
-175
| -0.6% | -$6.09K |
|
1090
Masimo
MASI
$7.97B
| $974K | 0.01% |
23,271
-201
| -0.9% | -$8.41K |
|
1091
8x8 Inc
EGHT
$290M
| $973K | 0.01% |
96,671
-26,599
| -22% | -$268K |
|
|
WDR
1092
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $971K | 0.01% |
41,235
+4,670
| +13% | +$110K |
|
1093
Gogo Inc
GOGO
$1.38B
| $969K | 0.01% |
87,987
-10,739
| -11% | -$118K |
|
|
CSRA
1094
DELISTED
CSRA Inc.
CSRA
| $967K | 0.01% |
35,936
+3,234
| +10% | +$87K |
|
1095
Oshkosh
OSK
$8.94B
| $945K | 0.01% |
23,132
+3,063
| +15% | +$125K |
|
|
TCP
1096
DELISTED
TC Pipelines LP
TCP
| $941K | 0.01% |
19,505
+12,000
| +160% | +$579K |
|
1097
Charles River Laboratories
CRL
$7.71B
| $918K | 0.01% |
12,086
-6,901
| -36% | -$524K |
|
1098
LPL Financial
LPLA
$27.5B
| $916K | 0.01% |
36,943
+5,537
| +18% | +$137K |
|
1099
Air Lease Corp
AL
$7.1B
| $911K | 0.01% |
28,351
+3,999
| +16% | +$128K |
|
|
FNFG
1100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $911K | 0.01% |
94,108
-7,828
| -8% | -$75.8K |
|