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 | |
|---|---|---|---|---|---|---|
|
BONA
1751
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $49K | ﹤0.01% |
3,600
| – | – |
|
1752
Match Group
MTCH
$9B
| $48K | ﹤0.01% |
4,339
+26
| +0.6% | +$288 |
|
1753
Oxford Industries
OXM
$636M
| $48K | ﹤0.01% |
715
-82
| -10% | -$5.51K |
|
1754
W&T Offshore
WTI
$270M
| $48K | ﹤0.01% |
21,692
+2,025
| +10% | +$4.48K |
|
1755
Olympic Steel
ZEUS
$376M
| $48K | ﹤0.01% |
+2,753
| New | +$48K |
|
|
FOE
1756
DELISTED
Ferro Corporation
FOE
| $48K | ﹤0.01% |
4,080
-752
| -16% | -$8.85K |
|
|
CDI
1757
DELISTED
CDI Corp.
CDI
| $48K | ﹤0.01% |
7,695
+2,525
| +49% | +$15.8K |
|
1758
Altisource Portfolio Solutions
ASPS
$121M
| $47K | ﹤0.01% |
241
+68
| +39% | +$13.3K |
|
1759
Diodes
DIOD
$2.48B
| $47K | ﹤0.01% |
2,342
+112
| +5% | +$2.25K |
|
1760
Independent Bank Corp
IBCP
$685M
| $47K | ﹤0.01% |
3,231
| – | – |
|
1761
Team
TISI
$86.5M
| $47K | ﹤0.01% |
155
+13
| +9% | +$3.94K |
|
1762
Methode Electronics
MEI
$247M
| $46K | ﹤0.01% |
1,578
+448
| +40% | +$13.1K |
|
1763
Bank OZK
OZK
$5.96B
| $46K | ﹤0.01% |
1,097
+267
| +32% | +$11.2K |
|
1764
Titan Machinery
TITN
$472M
| $46K | ﹤0.01% |
3,964
+938
| +31% | +$10.9K |
|
|
BSTC
1765
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $46K | ﹤0.01% |
+1,321
| New | +$46K |
|
|
BAS
1766
DELISTED
Basis Energy Services, Inc.
BAS
| $45K | ﹤0.01% |
29
-22
| -43% | -$34.1K |
|
1767
Myers Industries
MYE
$625M
| $44K | ﹤0.01% |
3,415
+116
| +4% | +$1.5K |
|
1768
TTM Technologies
TTMI
$4.76B
| $44K | ﹤0.01% |
6,553
-15
| -0.2% | -$101 |
|
|
HOS
1769
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $44K | ﹤0.01% |
4,416
+279
| +7% | +$2.78K |
|
|
ACAT
1770
DELISTED
Arctic Cat Inc
ACAT
| $44K | ﹤0.01% |
2,611
+357
| +16% | +$6.02K |
|
|
NAV
1771
DELISTED
Navistar International
NAV
| $43K | ﹤0.01% |
3,457
-33
| -0.9% | -$410 |
|
1772
German American Bancorp
GABC
$1.56B
| $42K | ﹤0.01% |
+1,974
| New | +$42K |
|
|
LQ
1773
DELISTED
La Quinta Holdings Inc.
LQ
| $41K | ﹤0.01% |
3,317
+1,054
| +47% | +$13K |
|
1774
Citi Trends
CTRN
$321M
| $40K | ﹤0.01% |
2,257
+603
| +36% | +$10.7K |
|
1775
Integer Holdings
ITGR
$3.73B
| $40K | ﹤0.01% |
1,132
-6
| -0.5% | -$212 |
|