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 | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Interface
TILE
$1.64B
| $61K | ﹤0.01% |
3,312
-36
| -1% | -$663 |
|
1677
Tennant Co
TNC
$1.53B
| $61K | ﹤0.01% |
1,188
+25
| +2% | +$1.28K |
|
|
FSAM
1678
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $61K | ﹤0.01% |
20,000
| – | – |
|
1679
McGrath RentCorp
MGRC
$3.09B
| $60K | ﹤0.01% |
2,405
+39
| +2% | +$973 |
|
1680
Standard Motor Products
SMP
$879M
| $60K | ﹤0.01% |
1,736
+97
| +6% | +$3.35K |
|
|
PKD
1681
DELISTED
Parker Drilling Company
PKD
| $60K | ﹤0.01% |
1,900
+21
| +1% | +$663 |
|
|
CRR
1682
DELISTED
Carbo Ceramics Inc.
CRR
| $60K | ﹤0.01% |
4,195
+294
| +8% | +$4.21K |
|
|
RDEN
1683
DELISTED
ELIZABETH ARDEN INC
RDEN
| $60K | ﹤0.01% |
7,354
+1,506
| +26% | +$12.3K |
|
1684
Artivion
AORT
$2.05B
| $59K | ﹤0.01% |
5,475
| – | – |
|
1685
Korn Ferry
KFY
$3.83B
| $59K | ﹤0.01% |
2,100
-11
| -0.5% | -$309 |
|
|
NPKI
1686
NPK International Inc.
NPKI
$887M
| $59K | ﹤0.01% |
13,688
+2,020
| +17% | +$8.71K |
|
|
GPT
1687
DELISTED
Gramercy Property Trust
GPT
| $59K | ﹤0.01% |
2,308
+597
| +35% | +$15.3K |
|
1688
ACI Worldwide
ACIW
$5.19B
| $58K | ﹤0.01% |
2,805
+15
| +0.5% | +$310 |
|
1689
MYR Group
MYRG
$2.79B
| $58K | ﹤0.01% |
2,323
+48
| +2% | +$1.2K |
|
1690
Titan International
TWI
$562M
| $58K | ﹤0.01% |
10,756
+1,026
| +11% | +$5.53K |
|
|
CZR
1691
DELISTED
Caesars Entertainment Corporation
CZR
| $58K | ﹤0.01% |
8,568
+1,941
| +29% | +$13.1K |
|
1692
ASGN Inc
ASGN
$2.32B
| $57K | ﹤0.01% |
1,547
-931
| -38% | -$34.3K |
|
1693
RBC Bearings
RBC
$12.2B
| $57K | ﹤0.01% |
776
-38
| -5% | -$2.79K |
|
|
RDS.A
1694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | ﹤0.01% |
+1,169
| New | +$57K |
|
|
TUES
1695
DELISTED
Tuesday Morning Corp
TUES
| $57K | ﹤0.01% |
7,024
+716
| +11% | +$5.81K |
|
|
NTLS
1696
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $57K | ﹤0.01% |
6,233
-1,241
| -17% | -$11.3K |
|
|
CSR
1697
Centerspace
CSR
$1.01B
| $56K | ﹤0.01% |
769
+3
| +0.4% | +$218 |
|
1698
Ezcorp Inc
EZPW
$1.02B
| $56K | ﹤0.01% |
18,875
+4,749
| +34% | +$14.1K |
|
|
NP
1699
DELISTED
Neenah, Inc. Common Stock
NP
| $56K | ﹤0.01% |
886
+200
| +29% | +$12.6K |
|
|
NTRI
1700
DELISTED
NutriSystem, Inc.
NTRI
| $56K | ﹤0.01% |
2,676
-427
| -14% | -$8.94K |
|