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 | |
|---|---|---|---|---|---|---|
|
JRJC
1651
DELISTED
China Finance Online Co., Ltd.
JRJC
| $67K | ﹤0.01% |
+1,331
| New | +$67K |
|
|
ISCA
1652
DELISTED
International Speedway Corp
ISCA
| $67K | ﹤0.01% |
1,807
-309
| -15% | -$11.5K |
|
|
MWW
1653
DELISTED
Monster Worldwide Inc
MWW
| $67K | ﹤0.01% |
20,510
+1,894
| +10% | +$6.19K |
|
1654
First Busey Corp
BUSE
$2.2B
| $66K | ﹤0.01% |
+3,199
| New | +$66K |
|
1655
CONMED
CNMD
$1.67B
| $66K | ﹤0.01% |
1,562
+35
| +2% | +$1.48K |
|
1656
Hecla Mining
HL
$6.79B
| $66K | ﹤0.01% |
23,638
-1,791
| -7% | -$5K |
|
|
DANG
1657
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $66K | ﹤0.01% |
9,200
| – | – |
|
1658
Saia
SAIA
$8.22B
| $65K | ﹤0.01% |
2,296
+196
| +9% | +$5.55K |
|
1659
TriMas Corp
TRS
$1.55B
| $65K | ﹤0.01% |
3,729
+438
| +13% | +$7.64K |
|
|
GWB
1660
DELISTED
Great Western Bancorp, Inc.
GWB
| $65K | ﹤0.01% |
2,370
+532
| +29% | +$14.6K |
|
1661
Albany International
AIN
$1.78B
| $64K | ﹤0.01% |
1,713
-86
| -5% | -$3.21K |
|
1662
American States Water
AWR
$2.84B
| $64K | ﹤0.01% |
1,634
-50
| -3% | -$1.96K |
|
1663
ESCO Technologies
ESE
$5.21B
| $64K | ﹤0.01% |
1,646
-77
| -4% | -$2.99K |
|
|
LL
1664
DELISTED
LL Flooring Holdings, Inc.
LL
| $64K | ﹤0.01% |
4,870
+837
| +21% | +$11K |
|
1665
Innospec
IOSP
$2.08B
| $63K | ﹤0.01% |
1,454
-42,188
| -97% | -$1.83M |
|
|
MOMO
1666
Hello Group
MOMO
$1.27B
| $63K | ﹤0.01% |
5,600
| – | – |
|
|
CIR
1667
DELISTED
CIRCOR International, Inc
CIR
| $63K | ﹤0.01% |
1,368
| – | – |
|
|
KS
1668
DELISTED
KapStone Paper and Pack Corp.
KS
| $63K | ﹤0.01% |
4,560
+1,047
| +30% | +$14.5K |
|
1669
AZZ Inc
AZZ
$3.42B
| $62K | ﹤0.01% |
1,093
-87
| -7% | -$4.94K |
|
1670
Community Bank
CBU
$3.12B
| $62K | ﹤0.01% |
1,611
-89
| -5% | -$3.43K |
|
1671
Heartland Express
HTLD
$668M
| $62K | ﹤0.01% |
3,332
-86
| -3% | -$1.6K |
|
1672
Quaker Houghton
KWR
$2.44B
| $62K | ﹤0.01% |
726
-10
| -1% | -$854 |
|
1673
Churchill Downs
CHDN
$6.89B
| $61K | ﹤0.01% |
2,490
-174
| -7% | -$4.26K |
|
1674
Coherent
COHR
$15.2B
| $61K | ﹤0.01% |
2,793
+548
| +24% | +$12K |
|
1675
MarketAxess Holdings
MKTX
$7.01B
| $61K | ﹤0.01% |
490
+90
| +23% | +$11.2K |
|