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 | |
|---|---|---|---|---|---|---|
|
AEPI
1326
DELISTED
AEP Industries Inc
AEPI
| $237K | ﹤0.01% |
3,597
-375
| -9% | -$24.7K |
|
1327
Kelly Services Class A
KELYA
$465M
| $236K | ﹤0.01% |
12,351
-296
| -2% | -$5.66K |
|
1328
Repligen
RGEN
$6.76B
| $234K | ﹤0.01% |
8,726
-6,226
| -42% | -$167K |
|
1329
Applied Industrial Technologies
AIT
$9.95B
| $233K | ﹤0.01% |
5,371
-119
| -2% | -$5.16K |
|
1330
Black Hills Corp
BKH
$4.28B
| $230K | ﹤0.01% |
3,826
-227
| -6% | -$13.6K |
|
1331
United Fire Group
UFCS
$792M
| $229K | ﹤0.01% |
5,237
+605
| +13% | +$26.5K |
|
1332
Stride
LRN
$6.89B
| $227K | ﹤0.01% |
22,904
-5,944
| -21% | -$58.9K |
|
1333
Element Solutions
ESI
$6.24B
| $223K | ﹤0.01% |
25,884
-2,204
| -8% | -$19K |
|
|
AD
1334
Array Digital Infrastructure, Inc.
AD
$4.41B
| $223K | ﹤0.01% |
4,890
+740
| +18% | +$33.7K |
|
1335
GoPro
GPRO
$258M
| $221K | ﹤0.01% |
18,501
-1,660
| -8% | -$19.8K |
|
1336
HCI Group
HCI
$2.31B
| $221K | ﹤0.01% |
+6,635
| New | +$221K |
|
1337
DHI Group
DHX
$143M
| $220K | ﹤0.01% |
27,235
+4,052
| +17% | +$32.7K |
|
1338
Generac Holdings
GNRC
$10.9B
| $220K | ﹤0.01% |
5,916
+380
| +7% | +$14.1K |
|
1339
Manitowoc
MTW
$357M
| $219K | ﹤0.01% |
12,672
-27,409
| -68% | -$474K |
|
1340
MRC Global
MRC
$1.24B
| $216K | ﹤0.01% |
16,456
-2,841
| -15% | -$37.3K |
|
|
ENOC
1341
DELISTED
EnerNOC, Inc.
ENOC
| $215K | ﹤0.01% |
28,727
| – | – |
|
1342
Zillow
ZG
$20B
| $214K | ﹤0.01% |
8,393
-744
| -8% | -$19K |
|
|
ENZY
1343
DELISTED
Enzymotec Ltd
ENZY
| $214K | ﹤0.01% |
23,686
+9,576
| +68% | +$86.5K |
|
1344
Genesco
GCO
$355M
| $213K | ﹤0.01% |
2,943
-27
| -0.9% | -$1.95K |
|
|
VWR
1345
DELISTED
VWR Corporation
VWR
| $213K | ﹤0.01% |
7,865
+1,507
| +24% | +$40.8K |
|
1346
UFP Industries
UFPI
$5.84B
| $212K | ﹤0.01% |
7,395
-1,104
| -13% | -$31.6K |
|
|
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $210K | ﹤0.01% |
947
+30
| +3% | +$6.65K |
|
1348
Atlantic Union Bankshares
AUB
$5.02B
| $209K | ﹤0.01% |
8,505
+603
| +8% | +$14.8K |
|
|
YOKU
1349
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $209K | ﹤0.01% |
7,600
| – | – |
|
|
BUFF
1350
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $208K | ﹤0.01% |
8,117
-737
| -8% | -$18.9K |
|