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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$1.98B
| $123K | ﹤0.01% |
2,155
+23
| +1% | +$1.31K |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $122K | ﹤0.01% |
6,288
-590
| -9% | -$11.4K |
|
1478
Lennar Class B
LEN.B
$33.9B
| $121K | ﹤0.01% |
3,341
+640
| +24% | +$23.2K |
|
1479
NETGEAR
NTGR
$821M
| $121K | ﹤0.01% |
3,008
-194
| -6% | -$7.8K |
|
1480
Hillenbrand
HI
$1.76B
| $120K | ﹤0.01% |
3,995
-129
| -3% | -$3.88K |
|
1481
Civeo
CVEO
$288M
| $119K | ﹤0.01% |
8,068
+2,759
| +52% | +$40.7K |
|
1482
Watts Water Technologies
WTS
$9.21B
| $119K | ﹤0.01% |
2,158
-127
| -6% | -$7K |
|
|
MDP
1483
DELISTED
Meredith Corporation
MDP
| $119K | ﹤0.01% |
2,505
-142
| -5% | -$6.75K |
|
1484
Progress Software
PRGS
$1.85B
| $118K | ﹤0.01% |
4,912
+47
| +1% | +$1.13K |
|
|
COHR
1485
DELISTED
Coherent Inc
COHR
| $118K | ﹤0.01% |
1,289
-248
| -16% | -$22.7K |
|
|
FNSR
1486
DELISTED
Finisar Corp
FNSR
| $118K | ﹤0.01% |
6,461
+392
| +6% | +$7.16K |
|
1487
Healthcare Services Group
HCSG
$1.17B
| $117K | ﹤0.01% |
3,184
-163
| -5% | -$5.99K |
|
1488
World Acceptance Corp
WRLD
$937M
| $117K | ﹤0.01% |
3,079
+514
| +20% | +$19.5K |
|
1489
Sonic Automotive
SAH
$2.84B
| $116K | ﹤0.01% |
6,260
-251
| -4% | -$4.65K |
|
1490
Invesco Mortgage Capital
IVR
$521M
| $114K | ﹤0.01% |
935
+32
| +4% | +$3.9K |
|
1491
Tidewater
TDW
$2.89B
| $114K | ﹤0.01% |
519
-12,133
| -96% | -$2.67M |
|
1492
Knowles
KN
$1.83B
| $113K | ﹤0.01% |
8,561
+1,261
| +17% | +$16.6K |
|
|
GTS
1493
DELISTED
Triple-S Management Corporation
GTS
| $113K | ﹤0.01% |
4,771
-420
| -8% | -$9.95K |
|
|
DF
1494
DELISTED
Dean Foods Company
DF
| $113K | ﹤0.01% |
6,512
-423
| -6% | -$7.34K |
|
|
EPIQ
1495
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $113K | ﹤0.01% |
7,527
| – | – |
|
1496
Cato Corp
CATO
$87M
| $112K | ﹤0.01% |
2,893
-64
| -2% | -$2.48K |
|
1497
Comtech Telecommunications
CMTL
$67.9M
| $112K | ﹤0.01% |
4,798
+30
| +0.6% | +$700 |
|
1498
IDT Corp
IDT
$1.65B
| $112K | ﹤0.01% |
10,144
-1,132
| -10% | -$12.5K |
|
1499
Regional Management Corp
RM
$411M
| $112K | ﹤0.01% |
6,528
| – | – |
|
1500
Steelcase
SCS
$1.94B
| $112K | ﹤0.01% |
7,481
-838
| -10% | -$12.5K |
|