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 | |
|---|---|---|---|---|---|---|
1451
Adtran
ADTN
$830M
| $137K | ﹤0.01% |
6,766
-115
| -2% | -$2.33K |
|
1452
Buckle
BKE
$3.02B
| $137K | ﹤0.01% |
4,046
+224
| +6% | +$7.59K |
|
1453
Strategic Education
STRA
$1.97B
| $136K | ﹤0.01% |
2,782
-68
| -2% | -$3.32K |
|
|
OUTR
1454
DELISTED
OUTERWALL INC
OUTR
| $136K | ﹤0.01% |
3,682
+733
| +25% | +$27.1K |
|
|
MAGN
1455
Magnera Corporation
MAGN
$417M
| $134K | ﹤0.01% |
497
+13
| +3% | +$3.51K |
|
|
JUNO
1456
DELISTED
Juno Therapeutics, Inc.
JUNO
| $134K | ﹤0.01% |
3,518
+668
| +23% | +$25.4K |
|
1457
Asbury Automotive
ABG
$4.99B
| $133K | ﹤0.01% |
2,220
+189
| +9% | +$11.3K |
|
|
FIT
1458
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $133K | ﹤0.01% |
8,775
-94,985
| -92% | -$1.44M |
|
|
BRKL
1459
DELISTED
Brookline Bancorp
BRKL
| $132K | ﹤0.01% |
12,006
| – | – |
|
1460
Cytokinetics
CYTK
$6.16B
| $132K | ﹤0.01% |
18,706
| – | – |
|
1461
WaFd
WAFD
$2.48B
| $132K | ﹤0.01% |
5,826
-145
| -2% | -$3.29K |
|
1462
Belden
BDC
$5.07B
| $130K | ﹤0.01% |
2,113
+96
| +5% | +$5.91K |
|
|
BBG
1463
DELISTED
Bill Barrett Corp
BBG
| $130K | ﹤0.01% |
20,902
+1,059
| +5% | +$6.59K |
|
|
ISIL
1464
DELISTED
Intersil Corp
ISIL
| $130K | ﹤0.01% |
9,700
-708
| -7% | -$9.49K |
|
1465
AAR Corp
AIR
$2.66B
| $129K | ﹤0.01% |
5,553
+387
| +7% | +$8.99K |
|
1466
Clearwater Paper
CLW
$343M
| $129K | ﹤0.01% |
2,656
+257
| +11% | +$12.5K |
|
1467
1st Source
SRCE
$1.57B
| $129K | ﹤0.01% |
4,044
| – | – |
|
|
BITA
1468
DELISTED
Bitauto Holdings Limited
BITA
| $129K | ﹤0.01% |
5,200
-26,231
| -83% | -$651K |
|
1469
Coeur Mining
CDE
$9.21B
| $128K | ﹤0.01% |
22,771
-1,995
| -8% | -$11.2K |
|
1470
Northwest Natural Holdings
NWN
$1.69B
| $128K | ﹤0.01% |
2,382
-188
| -7% | -$10.1K |
|
1471
LiveRamp
RAMP
$1.79B
| $128K | ﹤0.01% |
5,984
-782
| -12% | -$16.7K |
|
|
TIVO
1472
DELISTED
Tivo Inc
TIVO
| $128K | ﹤0.01% |
6,256
-144
| -2% | -$2.95K |
|
1473
Fulton Financial
FULT
$3.5B
| $127K | ﹤0.01% |
9,498
-882
| -8% | -$11.8K |
|
1474
Enviri
NVRI
$943M
| $127K | ﹤0.01% |
23,310
+5,156
| +28% | +$28.1K |
|
|
ESL
1475
DELISTED
Esterline Technologies
ESL
| $125K | ﹤0.01% |
1,954
+249
| +15% | +$15.9K |
|