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 | |
|---|---|---|---|---|---|---|
1426
Darling Ingredients
DAR
$4.88B
| $151K | ﹤0.01% |
11,493
-1,279,372
| -99% | -$16.8M |
|
1427
Andersons Inc
ANDE
$1.35B
| $150K | ﹤0.01% |
4,769
+232
| +5% | +$7.3K |
|
1428
Perdoceo Education
PRDO
$2.13B
| $150K | ﹤0.01% |
32,970
-1,912
| -5% | -$8.7K |
|
|
ATCO
1429
DELISTED
Atlas Corp.
ATCO
| $150K | ﹤0.01% |
8,200
| – | – |
|
|
CHMT
1430
DELISTED
Chemtura Corporation
CHMT
| $150K | ﹤0.01% |
5,689
-612
| -10% | -$16.1K |
|
1431
Brady Corp
BRC
$3.66B
| $149K | ﹤0.01% |
5,535
-599
| -10% | -$16.1K |
|
|
BERY
1432
DELISTED
Berry Global Group, Inc.
BERY
| $148K | ﹤0.01% |
4,469
+272
| +6% | +$9.01K |
|
1433
Select Medical
SEM
$1.54B
| $147K | ﹤0.01% |
23,126
+1,899
| +9% | +$12.1K |
|
1434
Liquidity Services
LQDT
$838M
| $146K | ﹤0.01% |
28,261
+1,533
| +6% | +$7.92K |
|
|
SVU
1435
DELISTED
SUPERVALU Inc.
SVU
| $146K | ﹤0.01% |
3,620
-105
| -3% | -$4.24K |
|
|
PERY
1436
DELISTED
Perry Ellis International Inc
PERY
| $146K | ﹤0.01% |
7,955
-2,486
| -24% | -$45.6K |
|
1437
Ambac
AMBC
$415M
| $145K | ﹤0.01% |
9,191
+2,186
| +31% | +$34.5K |
|
1438
Carpenter Technology
CRS
$12.3B
| $144K | ﹤0.01% |
4,197
-14
| -0.3% | -$480 |
|
|
NRE
1439
DELISTED
NorthStar Realty Europe Corp.
NRE
| $144K | ﹤0.01% |
12,375
+1,646
| +15% | +$19.2K |
|
|
MTL
1440
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $144K | ﹤0.01% |
79,400
| – | – |
|
1441
Itron
ITRI
$5.44B
| $143K | ﹤0.01% |
3,424
-641
| -16% | -$26.8K |
|
|
FMER
1442
DELISTED
FIRSTMERIT CORP
FMER
| $140K | ﹤0.01% |
6,670
-422
| -6% | -$8.86K |
|
1443
Enerpac Tool Group
EPAC
$2.25B
| $139K | ﹤0.01% |
5,615
-239
| -4% | -$5.92K |
|
1444
Regis Corp
RGS
$66.6M
| $139K | ﹤0.01% |
459
-30
| -6% | -$9.09K |
|
1445
Spire
SR
$4.47B
| $139K | ﹤0.01% |
2,046
-41,024
| -95% | -$2.79M |
|
|
BKS
1446
DELISTED
Barnes & Noble
BKS
| $139K | ﹤0.01% |
11,252
+1,233
| +12% | +$15.2K |
|
1447
Cracker Barrel
CBRL
$1.12B
| $138K | ﹤0.01% |
901
-13
| -1% | -$1.99K |
|
1448
H.B. Fuller
FUL
$3.29B
| $138K | ﹤0.01% |
3,258
-275
| -8% | -$11.6K |
|
1449
Scholastic
SCHL
$649M
| $138K | ﹤0.01% |
3,698
-183
| -5% | -$6.83K |
|
|
HPY
1450
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $138K | ﹤0.01% |
1,434
-10,143
| -88% | -$976K |
|