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 | |
|---|---|---|---|---|---|---|
1626
ICF International
ICFI
$1.76B
| $72K | ﹤0.01% |
2,103
+45
| +2% | +$1.54K |
|
1627
Veeco
VECO
$1.49B
| $72K | ﹤0.01% |
3,699
+215
| +6% | +$4.19K |
|
|
PRSU
1628
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $72K | ﹤0.01% |
2,476
-191
| -7% | -$5.55K |
|
|
KRA
1629
DELISTED
Kraton Corporation
KRA
| $72K | ﹤0.01% |
4,151
-137
| -3% | -$2.38K |
|
|
EHIC
1630
DELISTED
eHi Car Services Limited
EHIC
| $72K | ﹤0.01% |
5,800
| – | – |
|
|
IDTI
1631
DELISTED
Integrated Device Technology I
IDTI
| $72K | ﹤0.01% |
3,532
-233
| -6% | -$4.75K |
|
|
KEG
1632
DELISTED
KEY ENERGY SERVICES INC
KEG
| $72K | ﹤0.01% |
194,636
+57,206
| +42% | +$21.2K |
|
1633
BGC Group
BGC
$4.73B
| $71K | ﹤0.01% |
12,230
+89
| +0.7% | +$517 |
|
1634
Cadence Bank
CADE
$7.04B
| $71K | ﹤0.01% |
3,310
-413
| -11% | -$8.86K |
|
|
GOV
1635
DELISTED
Government Properties Income Trust
GOV
| $71K | ﹤0.01% |
3,968
+274
| +7% | +$4.9K |
|
|
EVER
1636
DELISTED
Everbank Financial Corp
EVER
| $71K | ﹤0.01% |
4,720
+317
| +7% | +$4.77K |
|
|
RSTI
1637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $71K | ﹤0.01% |
2,189
-322
| -13% | -$10.4K |
|
1638
Primoris Services
PRIM
$6.26B
| $70K | ﹤0.01% |
2,901
+585
| +25% | +$14.1K |
|
1639
Chart Industries
GTLS
$8.98B
| $69K | ﹤0.01% |
3,197
+230
| +8% | +$4.96K |
|
1640
Medical Properties Trust
MPW
$2.75B
| $69K | ﹤0.01% |
5,281
+129
| +3% | +$1.69K |
|
1641
TETRA Technologies
TTI
$633M
| $69K | ﹤0.01% |
10,853
-1,599
| -13% | -$10.2K |
|
1642
CVB Financial
CVBF
$2.78B
| $68K | ﹤0.01% |
3,874
-239
| -6% | -$4.2K |
|
|
HEES
1643
DELISTED
H&E Equipment Services
HEES
| $68K | ﹤0.01% |
3,900
+48
| +1% | +$837 |
|
1644
Enpro
NPO
$4.62B
| $68K | ﹤0.01% |
1,186
-13
| -1% | -$745 |
|
1645
Photronics
PLAB
$1.36B
| $68K | ﹤0.01% |
6,535
-510
| -7% | -$5.31K |
|
|
MBFI
1646
DELISTED
MB Financial Corp
MBFI
| $68K | ﹤0.01% |
2,101
-85
| -4% | -$2.75K |
|
|
JNS
1647
DELISTED
Janus Capital Group Inc
JNS
| $68K | ﹤0.01% |
4,663
-648
| -12% | -$9.45K |
|
|
AIRM
1648
DELISTED
Air Methods Corp
AIRM
| $68K | ﹤0.01% |
1,864
+51
| +3% | +$1.86K |
|
1649
Forum Energy Technologies
FET
$312M
| $67K | ﹤0.01% |
254
+21
| +9% | +$5.54K |
|
1650
WD-40
WDFC
$2.94B
| $67K | ﹤0.01% |
623
-67
| -10% | -$7.21K |
|