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 | |
|---|---|---|---|---|---|---|
|
EXAC
1701
DELISTED
Exactech Inc
EXAC
| $56K | ﹤0.01% |
2,743
+408
| +17% | +$8.33K |
|
|
SUNE
1702
DELISTED
SUNEDISON, INC COM
SUNE
| $56K | ﹤0.01% |
104,214
+16,585
| +19% | +$8.91K |
|
1703
Apogee Enterprises
APOG
$939M
| $55K | ﹤0.01% |
1,255
-101
| -7% | -$4.43K |
|
1704
Evercore
EVR
$12.3B
| $55K | ﹤0.01% |
1,057
+248
| +31% | +$12.9K |
|
1705
Grand Canyon Education
LOPE
$5.74B
| $55K | ﹤0.01% |
1,282
+288
| +29% | +$12.4K |
|
1706
Meritage Homes
MTH
$5.89B
| $55K | ﹤0.01% |
3,040
+92
| +3% | +$1.66K |
|
1707
NBT Bancorp
NBTB
$2.31B
| $55K | ﹤0.01% |
2,041
-133
| -6% | -$3.58K |
|
|
SSE
1708
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $55K | ﹤0.01% |
94,567
+35,649
| +61% | +$20.7K |
|
1709
Cathay General Bancorp
CATY
$3.43B
| $54K | ﹤0.01% |
1,891
-171
| -8% | -$4.88K |
|
1710
Chord Energy
CHRD
$5.92B
| $54K | ﹤0.01% |
7,362
+2,408
| +49% | +$17.7K |
|
1711
Foster
FSTR
$281M
| $54K | ﹤0.01% |
2,975
+697
| +31% | +$12.7K |
|
1712
Integra LifeSciences
IART
$1.25B
| $54K | ﹤0.01% |
1,602
-110
| -6% | -$3.71K |
|
1713
Iridium Communications
IRDM
$2.67B
| $54K | ﹤0.01% |
6,815
+1,671
| +32% | +$13.2K |
|
1714
Lindsay Corp
LNN
$1.53B
| $54K | ﹤0.01% |
757
| – | – |
|
1715
Quanex
NX
$836M
| $54K | ﹤0.01% |
3,128
-378
| -11% | -$6.53K |
|
1716
Old National Bancorp
ONB
$8.94B
| $54K | ﹤0.01% |
4,418
-78
| -2% | -$953 |
|
|
VIVO
1717
DELISTED
Meridian Bioscience Inc
VIVO
| $54K | ﹤0.01% |
2,622
+540
| +26% | +$11.1K |
|
|
AVX
1718
DELISTED
AVX Corporation
AVX
| $54K | ﹤0.01% |
4,275
+1,066
| +33% | +$13.5K |
|
|
SWC
1719
DELISTED
Stillwater Mining Co
SWC
| $54K | ﹤0.01% |
5,112
-254
| -5% | -$2.68K |
|
1720
Stifel
SF
$11.5B
| $53K | ﹤0.01% |
2,700
+337
| +14% | +$6.62K |
|
|
XYZ
1721
Block, Inc.
XYZ
$45.7B
| $53K | ﹤0.01% |
3,486
+24
| +0.7% | +$365 |
|
|
EXTN
1722
DELISTED
Exterran Corporation
EXTN
| $53K | ﹤0.01% |
3,455
-260
| -7% | -$3.99K |
|
|
SMRT
1723
DELISTED
Stein Mart Inc
SMRT
| $53K | ﹤0.01% |
7,191
+707
| +11% | +$5.21K |
|
|
WAIR
1724
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $53K | ﹤0.01% |
3,698
+852
| +30% | +$12.2K |
|
|
SFLY
1725
DELISTED
Shutterfly, Inc.
SFLY
| $53K | ﹤0.01% |
1,142
+244
| +27% | +$11.3K |
|