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 | |
|---|---|---|---|---|---|---|
1126
Westlake Corp
WLK
$10.9B
| $826K | 0.01% |
17,848
+2,652
| +17% | +$123K |
|
|
CLNY
1127
DELISTED
Colony Capital, Inc.
CLNY
| $826K | 0.01% |
49,241
-7,450
| -13% | -$125K |
|
1128
SPS Commerce
SPSC
$4.18B
| $825K | 0.01% |
38,414
-9,038
| -19% | -$194K |
|
|
RAVN
1129
DELISTED
Raven Industries Inc
RAVN
| $818K | 0.01% |
51,054
-6,349
| -11% | -$102K |
|
1130
Chemours
CC
$2.44B
| $817K | 0.01% |
116,667
-8,105
| -6% | -$56.8K |
|
1131
Sangamo Therapeutics
SGMO
$160M
| $814K | 0.01% |
134,622
-10,114
| -7% | -$61.2K |
|
|
FRSH
1132
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $811K | 0.01% |
67,827
-5,096
| -7% | -$60.9K |
|
1133
Navient
NAVI
$1.29B
| $808K | 0.01% |
67,524
-7,918
| -10% | -$94.7K |
|
|
ITCI
1134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $808K | 0.01% |
29,057
+2,822
| +11% | +$78.5K |
|
1135
Marriott Vacations Worldwide
VAC
$2.64B
| $806K | 0.01% |
11,935
+176
| +1% | +$11.9K |
|
1136
Arista Networks
ANET
$189B
| $804K | 0.01% |
203,920
+34,000
| +20% | +$134K |
|
1137
Mueller Industries
MLI
$10.8B
| $804K | 0.01% |
54,640
-106
| -0.2% | -$1.56K |
|
1138
Sabre
SABR
$679M
| $792K | 0.01% |
27,384
+2,021
| +8% | +$58.5K |
|
1139
Valmont Industries
VMI
$7.45B
| $791K | 0.01% |
6,389
-338
| -5% | -$41.8K |
|
|
AFSI
1140
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $791K | 0.01% |
30,583
+4,459
| +17% | +$115K |
|
1141
Community Health Systems
CYH
$409M
| $782K | 0.01% |
51,114
+8,096
| +19% | +$124K |
|
|
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
| $771K | 0.01% |
11,356
| – | – |
|
|
ESND
1143
DELISTED
Essendant Inc.
ESND
| $771K | 0.01% |
24,131
-371
| -2% | -$11.9K |
|
1144
Great Southern Bancorp
GSBC
$715M
| $770K | 0.01% |
20,750
-3,150
| -13% | -$117K |
|
1145
Exact Sciences
EXAS
$10.4B
| $768K | 0.01% |
114,007
+51,853
| +83% | +$349K |
|
1146
Avis
CAR
$5.48B
| $767K | 0.01% |
28,047
+3,105
| +12% | +$84.9K |
|
|
ABCO
1147
DELISTED
Advisory Board Co/The
ABCO
| $766K | 0.01% |
23,740
-3,175
| -12% | -$102K |
|
|
ICPT
1148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $763K | 0.01% |
5,937
+900
| +18% | +$116K |
|
|
RSE
1149
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $761K | 0.01% |
41,412
-1,402
| -3% | -$25.8K |
|
1150
RPC Inc
RES
$1.02B
| $754K | 0.01% |
53,192
+1,300
| +3% | +$18.4K |
|