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 | |
|---|---|---|---|---|---|---|
1251
Liberty Broadband Class A
LBRDA
$8.61B
| $427K | ﹤0.01% |
7,336
+719
| +11% | +$41.9K |
|
|
CIE
1252
DELISTED
Cobalt International Energy, Inc
CIE
| $419K | ﹤0.01% |
9,403
+1,522
| +19% | +$67.8K |
|
1253
Hyatt Hotels
H
$13.6B
| $417K | ﹤0.01% |
8,433
-926
| -10% | -$45.8K |
|
1254
Viavi Solutions
VIAV
$2.66B
| $417K | ﹤0.01% |
60,758
-3,467
| -5% | -$23.8K |
|
1255
Kulicke & Soffa
KLIC
$1.98B
| $415K | ﹤0.01% |
36,691
| – | – |
|
1256
Kforce
KFRC
$550M
| $413K | ﹤0.01% |
21,069
-57,000
| -73% | -$1.12M |
|
1257
TFS Financial
TFSL
$3.76B
| $398K | ﹤0.01% |
22,886
+4,323
| +23% | +$75.2K |
|
1258
Zillow
Z
$20.8B
| $398K | ﹤0.01% |
16,784
-1,492
| -8% | -$35.4K |
|
1259
Agios Pharmaceuticals
AGIO
$2.07B
| $397K | ﹤0.01% |
9,772
+1,482
| +18% | +$60.2K |
|
|
TXNM
1260
TXNM Energy, Inc.
TXNM
$5.99B
| $389K | ﹤0.01% |
11,548
-258
| -2% | -$8.69K |
|
|
TLMR
1261
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $387K | ﹤0.01% |
21,396
-103,482
| -83% | -$1.87M |
|
|
P
1262
DELISTED
Pandora Media Inc
P
| $386K | ﹤0.01% |
43,101
-3,766
| -8% | -$33.7K |
|
1263
Babcock & Wilcox
BW
$266M
| $384K | ﹤0.01% |
1,792
+250
| +16% | +$53.6K |
|
1264
Mercury Systems
MRCY
$4.3B
| $376K | ﹤0.01% |
+18,520
| New | +$376K |
|
|
ETP
1265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $376K | ﹤0.01% |
+15,000
| New | +$376K |
|
1266
Four Corners Property Trust
FCPT
$2.68B
| $375K | ﹤0.01% |
20,907
+2,982
| +17% | +$53.5K |
|
1267
Kennametal
KMT
$1.59B
| $370K | ﹤0.01% |
16,450
+456
| +3% | +$10.3K |
|
1268
REX American Resources
REX
$1.01B
| $369K | ﹤0.01% |
19,938
| – | – |
|
|
BHR
1269
Braemar Hotels & Resorts
BHR
$199M
| $367K | ﹤0.01% |
31,748
+609
| +2% | +$7.04K |
|
1270
Premier
PINC
$2.21B
| $365K | ﹤0.01% |
10,952
+2,028
| +23% | +$67.6K |
|
1271
Vital Energy
VTLE
$647M
| $358K | ﹤0.01% |
2,258
+402
| +22% | +$63.7K |
|
|
SAFM
1272
DELISTED
Sanderson Farms Inc
SAFM
| $354K | ﹤0.01% |
3,931
-37
| -0.9% | -$3.33K |
|
1273
TransUnion
TRU
$17.5B
| $350K | ﹤0.01% |
12,671
+1,983
| +19% | +$54.8K |
|
1274
CNA Financial
CNA
$12.8B
| $348K | ﹤0.01% |
10,817
+1,598
| +17% | +$51.4K |
|
1275
Graham Holdings Company
GHC
$4.97B
| $347K | ﹤0.01% |
723
-64
| -8% | -$30.7K |
|