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 | |
|---|---|---|---|---|---|---|
|
QLGC
1401
DELISTED
QLOGIC CORP
QLGC
| $164K | ﹤0.01% |
12,172
-850
| -7% | -$11.5K |
|
1402
Celestica
CLS
$29.1B
| $163K | ﹤0.01% |
14,886
-13,353
| -47% | -$146K |
|
1403
PENN Entertainment
PENN
$2.93B
| $163K | ﹤0.01% |
9,796
+1,462
| +18% | +$24.3K |
|
1404
Quad
QUAD
$327M
| $161K | ﹤0.01% |
12,411
+888
| +8% | +$11.5K |
|
1405
The GEO Group
GEO
$3.01B
| $160K | ﹤0.01% |
6,902
+569
| +9% | +$13.2K |
|
|
BGG
1406
DELISTED
Briggs & Stratton Corp.
BGG
| $160K | ﹤0.01% |
6,692
-780
| -10% | -$18.6K |
|
|
PES
1407
DELISTED
Pioneer Energy Services Corp.
PES
| $160K | ﹤0.01% |
72,687
+3,214
| +5% | +$7.08K |
|
1408
SpartanNash
SPTN
$900M
| $159K | ﹤0.01% |
5,261
-271
| -5% | -$8.19K |
|
1409
GoDaddy
GDDY
$20.1B
| $158K | ﹤0.01% |
4,892
-437
| -8% | -$14.1K |
|
|
MANT
1410
DELISTED
Mantech International Corp
MANT
| $158K | ﹤0.01% |
4,935
-97
| -2% | -$3.11K |
|
|
PIR
1411
DELISTED
Pier 1 Imports, Inc.
PIR
| $158K | ﹤0.01% |
1,128
+233
| +26% | +$32.6K |
|
1412
Northfield Bancorp
NFBK
$486M
| $157K | ﹤0.01% |
+9,573
| New | +$157K |
|
1413
NorthWestern Energy
NWE
$3.47B
| $157K | ﹤0.01% |
2,541
-262
| -9% | -$16.2K |
|
1414
Teledyne Technologies
TDY
$25.6B
| $157K | ﹤0.01% |
1,781
| – | – |
|
1415
Allete
ALE
$3.7B
| $156K | ﹤0.01% |
2,783
-117
| -4% | -$6.56K |
|
|
FRED
1416
DELISTED
Fred's Inc
FRED
| $156K | ﹤0.01% |
10,455
+39
| +0.4% | +$582 |
|
|
KND
1417
DELISTED
Kindred Healthcare
KND
| $156K | ﹤0.01% |
12,640
+1,101
| +10% | +$13.6K |
|
|
WBMD
1418
DELISTED
WebMD Health Corp.
WBMD
| $156K | ﹤0.01% |
2,497
-178
| -7% | -$11.1K |
|
1419
Caesarstone
CSTE
$50.5M
| $155K | ﹤0.01% |
4,500
| – | – |
|
|
TLRD
1420
DELISTED
Tailored Brands, Inc.
TLRD
| $155K | ﹤0.01% |
+8,672
| New | +$155K |
|
1421
Texas Roadhouse
TXRH
$11B
| $154K | ﹤0.01% |
3,526
-243
| -6% | -$10.6K |
|
1422
SPX Corp
SPXC
$9.29B
| $153K | ﹤0.01% |
10,206
-590
| -5% | -$8.85K |
|
1423
Valley National Bancorp
VLY
$5.99B
| $153K | ﹤0.01% |
16,002
-829
| -5% | -$7.93K |
|
1424
Werner Enterprises
WERN
$1.66B
| $152K | ﹤0.01% |
5,582
-185
| -3% | -$5.04K |
|
|
SCLN
1425
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $152K | ﹤0.01% |
13,799
-1,249
| -8% | -$13.8K |
|