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 | |
|---|---|---|---|---|---|---|
1201
Amkor Technology
AMKR
$6.13B
| $594K | ﹤0.01% |
100,860
+85,551
| +559% | +$504K |
|
1202
KBR
KBR
$6.42B
| $592K | ﹤0.01% |
38,243
+3,236
| +9% | +$50.1K |
|
|
AGR
1203
DELISTED
Avangrid, Inc.
AGR
| $591K | ﹤0.01% |
14,735
+3,462
| +31% | +$139K |
|
|
SBY
1204
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $588K | ﹤0.01% |
39,610
-1,324
| -3% | -$19.7K |
|
|
MNDT
1205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $587K | ﹤0.01% |
32,620
+2,389
| +8% | +$43K |
|
1206
Veeva Systems
VEEV
$45B
| $586K | ﹤0.01% |
23,390
+4,036
| +21% | +$101K |
|
|
USG
1207
DELISTED
Usg
USG
| $580K | ﹤0.01% |
23,396
+2,789
| +14% | +$69.1K |
|
|
FPO
1208
DELISTED
First Potomac Realty Trust
FPO
| $575K | ﹤0.01% |
63,496
-2,125
| -3% | -$19.2K |
|
|
NRF
1209
DELISTED
NorthStar Realty Finance Corp.
NRF
| $564K | ﹤0.01% |
43,012
+6,035
| +16% | +$79.1K |
|
1210
Huntsman Corp
HUN
$1.88B
| $563K | ﹤0.01% |
42,344
-3,835
| -8% | -$51K |
|
|
SCTY
1211
DELISTED
SolarCity Corporation
SCTY
| $560K | ﹤0.01% |
22,792
+3,666
| +19% | +$90.1K |
|
1212
Designer Brands
DBI
$229M
| $559K | ﹤0.01% |
20,217
-623
| -3% | -$17.2K |
|
1213
Walker & Dunlop
WD
$2.93B
| $558K | ﹤0.01% |
22,974
-60,825
| -73% | -$1.48M |
|
|
BLUE
1214
DELISTED
bluebird bio
BLUE
| $553K | ﹤0.01% |
1,004
-328
| -25% | -$181K |
|
|
WBT
1215
DELISTED
Welbilt, Inc.
WBT
| $552K | ﹤0.01% |
+37,418
| New | +$552K |
|
1216
Enanta Pharmaceuticals
ENTA
$178M
| $542K | ﹤0.01% |
18,462
+6,335
| +52% | +$186K |
|
1217
BJ's Restaurants
BJRI
$691M
| $539K | ﹤0.01% |
12,958
+135
| +1% | +$5.62K |
|
|
UBA
1218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $536K | ﹤0.01% |
25,597
| – | – |
|
|
DO
1219
DELISTED
Diamond Offshore Drilling
DO
| $536K | ﹤0.01% |
24,673
+4,005
| +19% | +$87K |
|
1220
Beazer Homes USA
BZH
$758M
| $532K | ﹤0.01% |
61,000
-83,677
| -58% | -$730K |
|
1221
O-I Glass
OI
$1.95B
| $532K | ﹤0.01% |
33,328
-741,319
| -96% | -$11.8M |
|
|
LXK
1222
DELISTED
Lexmark Intl Inc
LXK
| $532K | ﹤0.01% |
15,912
-2,476
| -13% | -$82.8K |
|
|
TGI
1223
DELISTED
Triumph Group
TGI
| $530K | ﹤0.01% |
16,831
+1,718
| +11% | +$54.1K |
|
1224
Commault Systems
CVLT
$7.84B
| $523K | ﹤0.01% |
12,106
| – | – |
|
1225
WisdomTree
WT
$2.02B
| $523K | ﹤0.01% |
45,746
-58,474
| -56% | -$669K |
|