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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.87B
| $661K | ﹤0.01% |
60,678
-3,704
| -6% | -$40.4K |
|
1177
Credit Acceptance
CACC
$5.8B
| $658K | ﹤0.01% |
3,625
+598
| +20% | +$109K |
|
|
ABAX
1178
DELISTED
Abaxis Inc
ABAX
| $657K | ﹤0.01% |
14,479
-20,257
| -58% | -$919K |
|
1179
Wolfspeed
WOLF
$230M
| $656K | ﹤0.01% |
22,555
-1,465
| -6% | -$42.6K |
|
1180
Emergent Biosolutions
EBS
$425M
| $655K | ﹤0.01% |
18,009
| – | – |
|
1181
ArcBest
ARCB
$1.61B
| $653K | ﹤0.01% |
30,267
+2,380
| +9% | +$51.3K |
|
1182
SM Energy
SM
$3.14B
| $652K | ﹤0.01% |
34,806
+6,399
| +23% | +$120K |
|
|
TUBE
1183
DELISTED
TubeMogul, Inc.
TUBE
| $650K | ﹤0.01% |
50,234
+3,050
| +6% | +$39.5K |
|
|
CIM
1184
Chimera Investment
CIM
$1.17B
| $649K | ﹤0.01% |
15,907
-707
| -4% | -$28.8K |
|
1185
Coty
COTY
$3.51B
| $647K | ﹤0.01% |
23,265
+2,457
| +12% | +$68.3K |
|
|
RDUS
1186
DELISTED
Radius Recycling
RDUS
| $646K | ﹤0.01% |
35,007
-1,444
| -4% | -$26.6K |
|
|
NXGN
1187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | ﹤0.01% |
42,264
-127
| -0.3% | -$1.94K |
|
1188
MasTec
MTZ
$15B
| $642K | ﹤0.01% |
31,714
+23,337
| +279% | +$472K |
|
|
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
| $634K | ﹤0.01% |
13,281
-497
| -4% | -$23.7K |
|
|
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
| $633K | ﹤0.01% |
264
+41
| +18% | +$98.3K |
|
|
MFA
1191
MFA Financial
MFA
$1.05B
| $628K | ﹤0.01% |
22,914
-1,463
| -6% | -$40.1K |
|
1192
Precigen
PGEN
$1.22B
| $617K | ﹤0.01% |
18,371
+3,042
| +20% | +$102K |
|
1193
GameStop
GME
$10.9B
| $616K | ﹤0.01% |
77,604
-118,780
| -60% | -$943K |
|
1194
John Wiley & Sons Class A
WLY
$2.21B
| $616K | ﹤0.01% |
12,597
-8,727
| -41% | -$427K |
|
|
ATML
1195
DELISTED
ATMEL CORP
ATML
| $614K | ﹤0.01% |
75,577
-33,777
| -31% | -$274K |
|
|
RGC
1196
DELISTED
Regal Entertainment Group
RGC
| $613K | ﹤0.01% |
29,018
+1,702
| +6% | +$36K |
|
1197
OneMain Financial
OMF
$7.22B
| $608K | ﹤0.01% |
22,152
+3,852
| +21% | +$106K |
|
|
CHK
1198
DELISTED
Chesapeake Energy Corporation
CHK
| $604K | ﹤0.01% |
733
-225
| -23% | -$185K |
|
|
TUP
1199
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
10,300
-933
| -8% | -$54.1K |
|
1200
Cable One
CABO
$893M
| $596K | ﹤0.01% |
1,363
-35,260
| -96% | -$15.4M |
|