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 | |
|---|---|---|---|---|---|---|
1351
Owens & Minor
OMI
$423M
| $206K | ﹤0.01% |
5,086
+1,395
| +38% | +$56.5K |
|
1352
Red Robin
RRGB
$111M
| $206K | ﹤0.01% |
3,192
-24
| -0.7% | -$1.55K |
|
1353
Brink's
BCO
$4.76B
| $204K | ﹤0.01% |
6,064
-395
| -6% | -$13.3K |
|
1354
New Jersey Resources
NJR
$4.71B
| $204K | ﹤0.01% |
5,591
-524
| -9% | -$19.1K |
|
1355
TTEC Holdings
TTEC
$179M
| $202K | ﹤0.01% |
7,273
+2,061
| +40% | +$57.2K |
|
|
STAY
1356
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $202K | ﹤0.01% |
12,379
-1,112
| -8% | -$18.1K |
|
1357
Idacorp
IDA
$6.76B
| $200K | ﹤0.01% |
2,681
-207
| -7% | -$15.4K |
|
|
VNET
1358
VNET Group
VNET
$2.13B
| $200K | ﹤0.01% |
10,000
| – | – |
|
|
AXLL
1359
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $199K | ﹤0.01% |
9,125
+1,487
| +19% | +$32.4K |
|
|
TEN
1360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $197K | ﹤0.01% |
3,819
+213
| +6% | +$11K |
|
1361
Group 1 Automotive
GPI
$6.09B
| $196K | ﹤0.01% |
3,340
+163
| +5% | +$9.57K |
|
|
GTY
1362
Getty Realty Corp
GTY
$1.6B
| $194K | ﹤0.01% |
9,798
+54
| +0.6% | +$1.07K |
|
|
CKH
1363
DELISTED
Seacor Holdings Inc.
CKH
| $194K | ﹤0.01% |
3,688
-334
| -8% | -$17.6K |
|
|
BOBE
1364
DELISTED
Bob Evans Farms, Inc.
BOBE
| $193K | ﹤0.01% |
4,134
-191
| -4% | -$8.92K |
|
1365
FTI Consulting
FCN
$5.23B
| $192K | ﹤0.01% |
5,419
-214
| -4% | -$7.58K |
|
|
TERP
1366
DELISTED
TerraForm Power, Inc
TERP
| $192K | ﹤0.01% |
22,215
+3,526
| +19% | +$30.5K |
|
1367
Take-Two Interactive
TTWO
$45B
| $191K | ﹤0.01% |
5,081
-94
| -2% | -$3.53K |
|
1368
EnerSys
ENS
$3.92B
| $190K | ﹤0.01% |
3,410
+33
| +1% | +$1.84K |
|
1369
Deckers Outdoor
DECK
$16.9B
| $189K | ﹤0.01% |
18,888
+348
| +2% | +$3.48K |
|
|
ORIT
1370
DELISTED
Oritani Financial Corp. New
ORIT
| $189K | ﹤0.01% |
11,148
+2,016
| +22% | +$34.2K |
|
|
HMIN
1371
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $189K | ﹤0.01% |
5,300
| – | – |
|
1372
Woodward
WWD
$14.3B
| $188K | ﹤0.01% |
3,619
-139
| -4% | -$7.22K |
|
|
CRC
1373
DELISTED
California Resources Corporation
CRC
| $187K | ﹤0.01% |
18,155
-1,355
| -7% | -$14K |
|
|
FLOW
1374
DELISTED
SPX FLOW, Inc.
FLOW
| $186K | ﹤0.01% |
7,423
-591
| -7% | -$14.8K |
|
1375
Curtiss-Wright
CW
$18.7B
| $184K | ﹤0.01% |
2,433
-76
| -3% | -$5.75K |
|