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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.42B
| $905K | 0.01% |
19,389
+1,471
| +8% | +$68.7K |
|
1102
Brinker International
EAT
$6.88B
| $903K | 0.01% |
19,657
-1,355
| -6% | -$62.2K |
|
|
BLT
1103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $898K | 0.01% |
+90,000
| New | +$898K |
|
1104
NewMarket
NEU
$7.86B
| $887K | 0.01% |
2,239
-150
| -6% | -$59.4K |
|
1105
Papa John's
PZZA
$1.63B
| $883K | 0.01% |
16,292
-175
| -1% | -$9.49K |
|
1106
American Woodmark
AMWD
$950M
| $882K | 0.01% |
11,823
| – | – |
|
1107
Marchex
MCHX
$88.4M
| $882K | 0.01% |
198,305
| – | – |
|
|
CNL
1108
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $881K | 0.01% |
15,964
+2,194
| +16% | +$121K |
|
|
BIG
1109
DELISTED
Big Lots, Inc.
BIG
| $878K | 0.01% |
19,390
| – | – |
|
1110
Spectrum Brands
SPB
$1.3B
| $876K | 0.01% |
8,017
+926
| +13% | +$101K |
|
1111
Saic
SAIC
$4.75B
| $875K | 0.01% |
16,398
-197
| -1% | -$10.5K |
|
|
DATA
1112
DELISTED
Tableau Software, Inc.
DATA
| $875K | 0.01% |
19,075
-24,329
| -56% | -$1.12M |
|
|
SN
1113
DELISTED
Sanchez Energy Corporation
SN
| $872K | 0.01% |
158,882
-17,500
| -10% | -$96K |
|
1114
Interactive Brokers
IBKR
$27.8B
| $869K | 0.01% |
88,440
+14,376
| +19% | +$141K |
|
1115
Erie Indemnity
ERIE
$17.3B
| $868K | 0.01% |
9,329
+1,514
| +19% | +$141K |
|
1116
Cullen/Frost Bankers
CFR
$8.11B
| $867K | 0.01% |
15,736
-90
| -0.6% | -$4.96K |
|
1117
U-Haul Holding Co
UHAL
$10.8B
| $862K | 0.01% |
24,130
+3,170
| +15% | +$113K |
|
1118
Ryman Hospitality Properties
RHP
$6.34B
| $859K | 0.01% |
16,681
-9,507
| -36% | -$490K |
|
1119
Timken Company
TKR
$5.32B
| $857K | 0.01% |
25,582
+10,334
| +68% | +$346K |
|
1120
Silgan Holdings
SLGN
$4.71B
| $852K | 0.01% |
32,038
+6,454
| +25% | +$172K |
|
|
KLXI
1121
DELISTED
KLX Inc.
KLXI
| $849K | 0.01% |
31,322
+1,454
| +5% | +$39.4K |
|
1122
Nu Skin
NUS
$570M
| $845K | 0.01% |
22,082
+3,329
| +18% | +$127K |
|
1123
Flowers Foods
FLO
$3.02B
| $836K | 0.01% |
45,286
-3,715
| -8% | -$68.6K |
|
1124
Trinity Industries
TRN
$2.28B
| $835K | 0.01% |
63,345
-60,764
| -49% | -$801K |
|
|
CY
1125
DELISTED
Cypress Semiconductor
CY
| $833K | 0.01% |
96,227
+4,149
| +5% | +$35.9K |
|