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 | |
|---|---|---|---|---|---|---|
1151
Empire State Realty Trust
ESRT
$1.3B
| $751K | ﹤0.01% |
42,845
+6,617
| +18% | +$116K |
|
1152
CommScope
COMM
$3.59B
| $750K | ﹤0.01% |
26,869
-1,330
| -5% | -$37.1K |
|
1153
Royal Gold
RGLD
$12.3B
| $749K | ﹤0.01% |
14,611
-940
| -6% | -$48.2K |
|
1154
Suburban Propane Partners
SPH
$1.2B
| $747K | ﹤0.01% |
25,000
| – | – |
|
|
UFS
1155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $747K | ﹤0.01% |
18,449
-6,170
| -25% | -$250K |
|
1156
Federated Hermes
FHI
$4.1B
| $746K | ﹤0.01% |
25,859
-2,021
| -7% | -$58.3K |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $738K | ﹤0.01% |
16,084
-3,281
| -17% | -$151K |
|
1158
Standard BioTools
LAB
$489M
| $735K | ﹤0.01% |
91,111
+9,158
| +11% | +$73.9K |
|
|
MODN
1159
DELISTED
MODEL N, INC.
MODN
| $730K | ﹤0.01% |
67,823
+19,041
| +39% | +$205K |
|
1160
DNOW Inc
DNOW
$1.61B
| $729K | ﹤0.01% |
41,148
+6,696
| +19% | +$119K |
|
1161
Brown-Forman Class A
BF.A
$13.2B
| $726K | ﹤0.01% |
17,018
+2,513
| +17% | +$107K |
|
1162
Energizer
ENR
$1.94B
| $726K | ﹤0.01% |
17,914
+2,398
| +15% | +$97.2K |
|
1163
Usana Health Sciences
USNA
$551M
| $724K | ﹤0.01% |
11,922
| – | – |
|
|
AHT
1164
Ashford Hospitality Trust
AHT
$38M
| $716K | ﹤0.01% |
114
-3
| -3% | -$18.8K |
|
1165
Green Dot
GDOT
$757M
| $712K | ﹤0.01% |
31,016
-5,132
| -14% | -$118K |
|
|
WGL
1166
DELISTED
Wgl Holdings
WGL
| $709K | ﹤0.01% |
9,791
-22,895
| -70% | -$1.66M |
|
|
JCP
1167
DELISTED
J.C. Penney Company, Inc.
JCP
| $704K | ﹤0.01% |
63,612
-5,767
| -8% | -$63.8K |
|
|
OMN
1168
DELISTED
OMNOVA Solutions Inc.
OMN
| $700K | ﹤0.01% |
125,843
| – | – |
|
|
TIER
1169
DELISTED
TIER REIT, Inc.
TIER
| $700K | ﹤0.01% |
52,084
-1,744
| -3% | -$23.4K |
|
1170
National Storage Affiliates Trust
NSA
$2.45B
| $699K | ﹤0.01% |
32,961
+3,614
| +12% | +$76.6K |
|
1171
ATI
ATI
$10.5B
| $697K | ﹤0.01% |
42,773
+18,152
| +74% | +$296K |
|
1172
Home BancShares
HOMB
$5.82B
| $695K | ﹤0.01% |
33,952
| – | – |
|
|
TWO
1173
Two Harbors Investment
TWO
$1.06B
| $678K | ﹤0.01% |
10,667
-973
| -8% | -$61.8K |
|
1174
Antero Resources
AR
$10.1B
| $671K | ﹤0.01% |
26,979
+4,268
| +19% | +$106K |
|
|
BFS
1175
Saul Centers
BFS
$779M
| $663K | ﹤0.01% |
12,500
-607
| -5% | -$32.2K |
|