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 | |
|---|---|---|---|---|---|---|
1551
LCI Industries
LCII
$2.52B
| $93K | ﹤0.01% |
1,437
| – | – |
|
1552
Louisiana-Pacific
LPX
$6.76B
| $93K | ﹤0.01% |
5,445
+110
| +2% | +$1.88K |
|
1553
Mine Safety
MSA
$6.67B
| $93K | ﹤0.01% |
1,919
-81
| -4% | -$3.93K |
|
1554
Pricesmart
PSMT
$3.4B
| $93K | ﹤0.01% |
1,094
| – | – |
|
1555
Silicon Laboratories
SLAB
$4.4B
| $93K | ﹤0.01% |
2,073
-25,022
| -92% | -$1.12M |
|
|
DNR
1556
DELISTED
Denbury Resources, Inc.
DNR
| $93K | ﹤0.01% |
42,086
-72,235
| -63% | -$160K |
|
1557
Boise Cascade
BCC
$3.23B
| $92K | ﹤0.01% |
4,446
+1,151
| +35% | +$23.8K |
|
1558
Hancock Whitney
HWC
$5.34B
| $92K | ﹤0.01% |
4,020
+72
| +2% | +$1.65K |
|
1559
LendingClub
LC
$1.89B
| $92K | ﹤0.01% |
2,211
-193
| -8% | -$8.03K |
|
|
CLD
1560
DELISTED
Cloud Peak Energy Inc
CLD
| $92K | ﹤0.01% |
47,051
+9,908
| +27% | +$19.4K |
|
|
ATW
1561
DELISTED
Atwood Oceanics
ATW
| $92K | ﹤0.01% |
10,003
+2,372
| +31% | +$21.8K |
|
|
GK
1562
DELISTED
G&K Services Inc
GK
| $91K | ﹤0.01% |
1,240
-158
| -11% | -$11.6K |
|
|
TAL
1563
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $91K | ﹤0.01% |
5,871
+1,143
| +24% | +$17.7K |
|
|
AMED
1564
DELISTED
Amedisys
AMED
| $90K | ﹤0.01% |
1,866
-733
| -28% | -$35.4K |
|
1565
First Financial Bancorp
FFBC
$2.49B
| $90K | ﹤0.01% |
4,925
+62
| +1% | +$1.13K |
|
1566
PotlatchDeltic
PCH
$3.26B
| $90K | ﹤0.01% |
2,860
+84
| +3% | +$2.64K |
|
|
RWT
1567
Redwood Trust
RWT
$810M
| $90K | ﹤0.01% |
6,868
+300
| +5% | +$3.93K |
|
1568
Stewart Information Services
STC
$2.08B
| $90K | ﹤0.01% |
2,485
+161
| +7% | +$5.83K |
|
1569
Dine Brands
DIN
$363M
| $89K | ﹤0.01% |
952
| – | – |
|
|
VGR
1570
DELISTED
Vector Group Ltd.
VGR
| $89K | ﹤0.01% |
6,701
-463
| -6% | -$6.15K |
|
|
JASO
1571
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $89K | ﹤0.01% |
10,300
| – | – |
|
1572
Simpson Manufacturing
SSD
$7.99B
| $88K | ﹤0.01% |
2,313
-115
| -5% | -$4.38K |
|
1573
Sturm, Ruger & Co
RGR
$572M
| $87K | ﹤0.01% |
1,265
-69
| -5% | -$4.75K |
|
|
PMC
1574
DELISTED
PharMerica Corporation
PMC
| $87K | ﹤0.01% |
3,922
-63,712
| -94% | -$1.41M |
|
1575
Entegris
ENTG
$12.4B
| $86K | ﹤0.01% |
6,309
-163
| -3% | -$2.22K |
|