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 | |
|---|---|---|---|---|---|---|
1226
US Physical Therapy
USPH
$1.23B
| $522K | ﹤0.01% |
10,500
| – | – |
|
1227
EchoStar
SATS
$23B
| $520K | ﹤0.01% |
14,492
-979
| -6% | -$35.1K |
|
1228
News Corp Class B
NWS
$17.8B
| $510K | ﹤0.01% |
38,459
+7,196
| +23% | +$95.4K |
|
|
SALE
1229
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $504K | ﹤0.01% |
62,963
+8,911
| +16% | +$71.3K |
|
|
ARGS
1230
DELISTED
Argos Therapeutics, Inc.
ARGS
| $499K | ﹤0.01% |
3,895
| – | – |
|
|
GCP
1231
DELISTED
GCP Applied Technologies Inc.
GCP
| $496K | ﹤0.01% |
+24,865
| New | +$496K |
|
1232
Inovio Pharmaceuticals
INO
$140M
| $492K | ﹤0.01% |
4,707
-354
| -7% | -$37K |
|
1233
SLM Corp
SLM
$6.01B
| $490K | ﹤0.01% |
77,059
-6,136
| -7% | -$39K |
|
1234
Penske Automotive Group
PAG
$12.2B
| $489K | ﹤0.01% |
12,905
-711
| -5% | -$26.9K |
|
|
X
1235
DELISTED
US Steel
X
| $483K | ﹤0.01% |
30,104
-2,709
| -8% | -$43.5K |
|
|
FGL
1236
DELISTED
Fidelity & Guaranty Life
FGL
| $472K | ﹤0.01% |
+18,000
| New | +$472K |
|
|
SPWR
1237
DELISTED
SunPower Corporation Common Stock
SPWR
| $468K | ﹤0.01% |
32,014
+5,220
| +19% | +$76.3K |
|
1238
Southwest Gas
SWX
$5.67B
| $467K | ﹤0.01% |
7,096
+3,064
| +76% | +$202K |
|
|
GNCMA
1239
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $467K | ﹤0.01% |
25,496
+6,233
| +32% | +$114K |
|
1240
Trupanion
TRUP
$1.86B
| $460K | ﹤0.01% |
46,672
-3,507
| -7% | -$34.6K |
|
1241
Mercury Insurance
MCY
$4.31B
| $455K | ﹤0.01% |
8,204
-523
| -6% | -$29K |
|
1242
DigitalBridge
DBRG
$2.03B
| $449K | ﹤0.01% |
9,881
-864
| -8% | -$39.3K |
|
1243
BOK Financial
BOKF
$7.02B
| $448K | ﹤0.01% |
8,197
+985
| +14% | +$53.8K |
|
1244
Shutterstock
SSTK
$715M
| $443K | ﹤0.01% |
12,064
-14,561
| -55% | -$535K |
|
|
JOY
1245
DELISTED
Joy Global Inc
JOY
| $443K | ﹤0.01% |
27,554
+5,877
| +27% | +$94.5K |
|
|
WIRE
1246
DELISTED
Encore Wire Corp
WIRE
| $442K | ﹤0.01% |
11,353
-1,940
| -15% | -$75.5K |
|
1247
Esperion Therapeutics
ESPR
$524M
| $438K | ﹤0.01% |
25,876
+1,885
| +8% | +$31.9K |
|
|
AVP
1248
DELISTED
Avon Products, Inc.
AVP
| $433K | ﹤0.01% |
89,922
-8,144
| -8% | -$39.2K |
|
1249
Pilgrim's Pride
PPC
$10.3B
| $432K | ﹤0.01% |
17,023
-862
| -5% | -$21.9K |
|
1250
Worthington Enterprises
WOR
$3.22B
| $432K | ﹤0.01% |
19,641
+10,024
| +104% | +$220K |
|