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 | |
|---|---|---|---|---|---|---|
1576
Comfort Systems
FIX
$25.3B
| $86K | ﹤0.01% |
2,717
-538
| -17% | -$17K |
|
1577
Modine Manufacturing
MOD
$7.28B
| $86K | ﹤0.01% |
7,801
+172
| +2% | +$1.9K |
|
1578
Franklin Electric
FELE
$4.34B
| $85K | ﹤0.01% |
2,641
+12
| +0.5% | +$386 |
|
1579
HEICO
HEI
$44.2B
| $85K | ﹤0.01% |
3,447
-135
| -4% | -$3.33K |
|
1580
National CineMedia
NCMI
$435M
| $85K | ﹤0.01% |
557
-18
| -3% | -$2.75K |
|
1581
Smith & Wesson
SWBI
$392M
| $85K | ﹤0.01% |
4,137
+630
| +18% | +$12.9K |
|
|
IPHS
1582
DELISTED
Innophos Holdings, Inc.
IPHS
| $85K | ﹤0.01% |
2,766
+242
| +10% | +$7.44K |
|
|
CMO
1583
DELISTED
Capstead Mortgage Corp.
CMO
| $85K | ﹤0.01% |
8,598
-385
| -4% | -$3.81K |
|
1584
Cal-Maine
CALM
$5.41B
| $84K | ﹤0.01% |
1,621
-188
| -10% | -$9.74K |
|
1585
Dycom Industries
DY
$7.19B
| $84K | ﹤0.01% |
1,303
-275
| -17% | -$17.7K |
|
|
JKS
1586
JinkoSolar
JKS
$1.29B
| $84K | ﹤0.01% |
4,000
| – | – |
|
1587
Koppers
KOP
$569M
| $84K | ﹤0.01% |
3,757
-120
| -3% | -$2.68K |
|
|
INOV
1588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $84K | ﹤0.01% |
4,542
-475
| -9% | -$8.79K |
|
|
AEGN
1589
DELISTED
Aegion Corp
AEGN
| $84K | ﹤0.01% |
3,990
-234
| -6% | -$4.93K |
|
|
VSI
1590
DELISTED
Vitamin Shoppe Inc.
VSI
| $84K | ﹤0.01% |
2,718
+169
| +7% | +$5.22K |
|
|
PMT
1591
PennyMac Mortgage Investment
PMT
$1.1B
| $83K | ﹤0.01% |
6,074
+696
| +13% | +$9.51K |
|
|
IVC
1592
DELISTED
Invacare Corporation
IVC
| $83K | ﹤0.01% |
6,339
+171
| +3% | +$2.24K |
|
|
MENT
1593
DELISTED
Mentor Graphics Corp
MENT
| $83K | ﹤0.01% |
4,095
+191
| +5% | +$3.87K |
|
1594
Astec Industries
ASTE
$1.08B
| $82K | ﹤0.01% |
1,766
-100
| -5% | -$4.64K |
|
1595
Nelnet
NNI
$4.58B
| $82K | ﹤0.01% |
2,085
+83
| +4% | +$3.26K |
|
1596
Century Aluminum
CENX
$2.03B
| $81K | ﹤0.01% |
11,517
+93
| +0.8% | +$654 |
|
1597
Delek US
DK
$1.82B
| $81K | ﹤0.01% |
+5,325
| New | +$81K |
|
1598
Haemonetics
HAE
$2.61B
| $81K | ﹤0.01% |
2,315
-19
| -0.8% | -$665 |
|
1599
Mativ Holdings
MATV
$680M
| $81K | ﹤0.01% |
2,562
+179
| +8% | +$5.66K |
|
1600
UNIFI
UFI
$82.4M
| $81K | ﹤0.01% |
3,526
| – | – |
|