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 | |
|---|---|---|---|---|---|---|
|
SJI
1501
DELISTED
South Jersey Industries, Inc.
SJI
| $112K | ﹤0.01% |
3,927
-186
| -5% | -$5.31K |
|
|
HTS
1502
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $112K | ﹤0.01% |
7,816
-86
| -1% | -$1.23K |
|
1503
Steven Madden
SHOO
$2.2B
| $111K | ﹤0.01% |
4,493
+107
| +2% | +$2.64K |
|
1504
InterDigital
IDCC
$7.86B
| $110K | ﹤0.01% |
1,975
-123
| -6% | -$6.85K |
|
1505
Zurn Elkay Water Solutions
ZWS
$7.67B
| $110K | ﹤0.01% |
11,250
+1,366
| +14% | +$13.4K |
|
1506
Northwest Bancshares
NWBI
$1.83B
| $109K | ﹤0.01% |
8,103
-633
| -7% | -$8.52K |
|
|
JOBS
1507
DELISTED
51job, Inc.
JOBS
| $109K | ﹤0.01% |
3,500
| – | – |
|
1508
American Public Education
APEI
$609M
| $107K | ﹤0.01% |
+5,186
| New | +$107K |
|
1509
Otter Tail
OTTR
$3.46B
| $107K | ﹤0.01% |
3,597
-38
| -1% | -$1.13K |
|
|
AEL
1510
DELISTED
American Equity Investment Life Holding Company
AEL
| $107K | ﹤0.01% |
6,342
+1,314
| +26% | +$22.2K |
|
|
BRS
1511
DELISTED
Bristow Group, Inc.
BRS
| $107K | ﹤0.01% |
5,652
+1,388
| +33% | +$26.3K |
|
1512
Unitil
UTL
$808M
| $106K | ﹤0.01% |
2,506
+997
| +66% | +$42.2K |
|
|
BKI
1513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $106K | ﹤0.01% |
3,428
-299
| -8% | -$9.25K |
|
|
SSI
1514
DELISTED
Stage Stores Inc
SSI
| $106K | ﹤0.01% |
13,108
+2,389
| +22% | +$19.3K |
|
1515
Cirrus Logic
CRUS
$5.99B
| $105K | ﹤0.01% |
2,894
-120
| -4% | -$4.35K |
|
1516
Rithm Capital
RITM
$6.65B
| $105K | ﹤0.01% |
9,059
+2,455
| +37% | +$28.5K |
|
|
CNSL
1517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $105K | ﹤0.01% |
4,078
-259
| -6% | -$6.67K |
|
1518
Bloomin' Brands
BLMN
$581M
| $103K | ﹤0.01% |
6,123
+1,483
| +32% | +$24.9K |
|
1519
LXP Industrial Trust
LXP
$2.68B
| $103K | ﹤0.01% |
11,939
-178
| -1% | -$1.54K |
|
1520
MGE Energy Inc
MGEE
$3.04B
| $103K | ﹤0.01% |
1,978
-150
| -7% | -$7.81K |
|
|
KAMN
1521
DELISTED
Kaman Corp
KAMN
| $103K | ﹤0.01% |
2,422
-47
| -2% | -$2K |
|
|
UNT
1522
DELISTED
UNIT Corporation
UNT
| $103K | ﹤0.01% |
11,673
+1,575
| +16% | +$13.9K |
|
1523
Seaboard Corp
SEB
$3.78B
| $102K | ﹤0.01% |
34
+2
| +6% | +$6K |
|
1524
Tompkins Financial
TMP
$998M
| $102K | ﹤0.01% |
+1,589
| New | +$102K |
|
|
CMD
1525
DELISTED
Cantel Medical Corporation
CMD
| $102K | ﹤0.01% |
1,426
| – | – |
|