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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$3.52B
| $184K | ﹤0.01% |
5,621
+189
| +3% | +$6.19K |
|
|
ELNK
1377
DELISTED
EarthLink Holdings Corp.
ELNK
| $183K | ﹤0.01% |
32,222
-21,139
| -40% | -$120K |
|
1378
Archrock
AROC
$4.33B
| $182K | ﹤0.01% |
22,801
+4,859
| +27% | +$38.8K |
|
1379
Medifast
MED
$150M
| $182K | ﹤0.01% |
6,031
+440
| +8% | +$13.3K |
|
|
PLCM
1380
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
16,357
+528
| +3% | +$5.88K |
|
1381
ONE Gas
OGS
$4.49B
| $181K | ﹤0.01% |
2,965
+530
| +22% | +$32.4K |
|
1382
Kemper
KMPR
$3.32B
| $180K | ﹤0.01% |
6,071
+159
| +3% | +$4.71K |
|
|
NSR
1383
DELISTED
Neustar Inc
NSR
| $179K | ﹤0.01% |
7,292
-339
| -4% | -$8.32K |
|
1384
Avanos Medical
AVNS
$556M
| $178K | ﹤0.01% |
6,213
+1,714
| +38% | +$49.1K |
|
1385
Ingles Markets
IMKTA
$1.28B
| $177K | ﹤0.01% |
4,710
-7,617
| -62% | -$286K |
|
1386
Oil States International
OIS
$339M
| $177K | ﹤0.01% |
5,628
-504
| -8% | -$15.9K |
|
|
MCF
1387
DELISTED
Contango Oil & Gas Co.
MCF
| $176K | ﹤0.01% |
14,939
+372
| +3% | +$4.38K |
|
1388
CorVel
CRVL
$4.47B
| $175K | ﹤0.01% |
13,335
+2,796
| +27% | +$36.7K |
|
1389
Sensient Technologies
SXT
$4.44B
| $175K | ﹤0.01% |
2,765
-49
| -2% | -$3.1K |
|
|
DBD
1390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $175K | ﹤0.01% |
6,043
-273
| -4% | -$7.91K |
|
1391
Granite Construction
GVA
$4.76B
| $174K | ﹤0.01% |
3,637
-742
| -17% | -$35.5K |
|
1392
MBIA
MBI
$374M
| $174K | ﹤0.01% |
19,645
+3,829
| +24% | +$33.9K |
|
1393
Chemed
CHE
$6.59B
| $173K | ﹤0.01% |
1,274
-108
| -8% | -$14.7K |
|
|
CCXI
1394
DELISTED
ChemoCentryx, Inc.
CCXI
| $173K | ﹤0.01% |
69,613
-5,230
| -7% | -$13K |
|
1395
HUB Group
HUBG
$2.21B
| $171K | ﹤0.01% |
8,402
-70,682
| -89% | -$1.44M |
|
|
BBBY
1396
Bed Bath & Beyond, Inc.
BBBY
$609M
| $169K | ﹤0.01% |
14,240
-7,465
| -34% | -$88.6K |
|
1397
Treehouse Foods
THS
$886M
| $168K | ﹤0.01% |
1,938
-40
| -2% | -$3.47K |
|
|
SA
1398
Seabridge Gold
SA
$1.79B
| $167K | ﹤0.01% |
+15,235
| New | +$167K |
|
|
FINL
1399
DELISTED
Finish Line
FINL
| $167K | ﹤0.01% |
7,899
-68,361
| -90% | -$1.45M |
|
1400
Olin
OLN
$2.93B
| $165K | ﹤0.01% |
9,524
+983
| +12% | +$17K |
|