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 | |
|---|---|---|---|---|---|---|
|
ANAT
1301
DELISTED
American National Group, Inc. Common Stock
ANAT
| $288K | ﹤0.01% |
2,495
+323
| +15% | +$37.3K |
|
|
VIA
1302
DELISTED
Viacom Inc. Class A
VIA
| $288K | ﹤0.01% |
6,359
-463
| -7% | -$21K |
|
1303
Genworth Financial
GNW
$3.51B
| $281K | ﹤0.01% |
102,799
-9,314
| -8% | -$25.5K |
|
1304
Puma Biotechnology
PBYI
$229M
| $277K | ﹤0.01% |
9,419
+1,416
| +18% | +$41.6K |
|
1305
Griffon
GFF
$3.65B
| $274K | ﹤0.01% |
17,705
+25
| +0.1% | +$387 |
|
|
FDC
1306
DELISTED
First Data Corporation
FDC
| $274K | ﹤0.01% |
21,148
+139
| +0.7% | +$1.8K |
|
|
CVG
1307
DELISTED
Convergys
CVG
| $272K | ﹤0.01% |
9,781
-1,279
| -12% | -$35.6K |
|
|
SZMK
1308
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $268K | ﹤0.01% |
92,464
| – | – |
|
1309
Yelp
YELP
$1.97B
| $264K | ﹤0.01% |
13,258
-1,157
| -8% | -$23K |
|
|
SOHU
1310
Sohu.com
SOHU
$474M
| $263K | ﹤0.01% |
5,300
| – | – |
|
1311
Portland General Electric
POR
$4.63B
| $261K | ﹤0.01% |
6,600
-404
| -6% | -$16K |
|
|
SC
1312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $260K | ﹤0.01% |
24,822
+658
| +3% | +$6.89K |
|
1313
ABM Industries
ABM
$2.82B
| $256K | ﹤0.01% |
7,918
-319
| -4% | -$10.3K |
|
1314
Piper Sandler
PIPR
$5.95B
| $256K | ﹤0.01% |
+5,172
| New | +$256K |
|
1315
Universal Corp
UVV
$1.38B
| $256K | ﹤0.01% |
4,509
-510
| -10% | -$29K |
|
1316
Skywest
SKYW
$4.37B
| $255K | ﹤0.01% |
12,774
-1,726
| -12% | -$34.5K |
|
1317
CNO Financial Group
CNO
$3.8B
| $252K | ﹤0.01% |
14,067
-802
| -5% | -$14.4K |
|
1318
Advanced Micro Devices
AMD
$259B
| $251K | ﹤0.01% |
87,957
-689
| -0.8% | -$1.97K |
|
1319
Tandem Diabetes Care
TNDM
$836M
| $251K | ﹤0.01% |
2,877
-216
| -7% | -$18.8K |
|
1320
Children's Place
PLCE
$170M
| $248K | ﹤0.01% |
2,974
-262
| -8% | -$21.8K |
|
1321
Primerica
PRI
$8.74B
| $248K | ﹤0.01% |
5,575
-61
| -1% | -$2.71K |
|
|
FLXN
1322
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $248K | ﹤0.01% |
26,953
+12,016
| +80% | +$111K |
|
|
VG
1323
DELISTED
Vonage Holdings Corporation
VG
| $247K | ﹤0.01% |
53,952
-866
| -2% | -$3.97K |
|
|
EPE
1324
DELISTED
EP Energy Corporation
EPE
| $244K | ﹤0.01% |
53,878
+12,928
| +32% | +$58.5K |
|
1325
Safety Insurance
SAFT
$1.09B
| $237K | ﹤0.01% |
4,152
+11
| +0.3% | +$628 |
|