Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $17.7M | 0.1% |
484,334
+88,274
| +22% | +$3.22M |
|
227
SL Green Realty
SLG
$4.4B
| $17.7M | 0.1% |
162,489
+7,640
| +5% | +$831K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $17.7M | 0.1% |
395,401
| – | – |
|
|
EVHC
229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.6M | 0.1% |
247,317
+225,369
| +1,027% | +$16.1M |
|
|
230
Fidelity National Information Services
FIS
$35.9B
| $17.4M | 0.1% |
209,816
-197,831
| -49% | -$16.4M |
|
231
FMC
FMC
$4.72B
| $17.3M | 0.1% |
340,396
+48,813
| +17% | +$2.47M |
|
232
Ulta Beauty
ULTA
$23.1B
| $17.2M | 0.1% |
62,146
+765
| +1% | +$212K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.1% |
379,532
-78,667
| -17% | -$3.56M |
|
234
Hexcel
HXL
$5.16B
| $17.1M | 0.1% |
318,613
+164
| +0.1% | +$8.81K |
|
235
Align Technology
ALGN
$10.1B
| $17M | 0.1% |
168,410
-13,760
| -8% | -$1.39M |
|
236
Comerica
CMA
$8.85B
| $16.6M | 0.09% |
231,217
+110,828
| +92% | +$7.98M |
|
237
Weyerhaeuser
WY
$18.9B
| $16.5M | 0.09% |
489,354
+107,173
| +28% | +$3.62M |
|
238
Carter's
CRI
$1.05B
| $16.4M | 0.09% |
196,570
-39,453
| -17% | -$3.3M |
|
239
Albemarle
ALB
$9.6B
| $16.2M | 0.09% |
174,833
+19,929
| +13% | +$1.84M |
|
240
Federal Realty Investment Trust
FRT
$8.86B
| $16.1M | 0.09% |
113,920
+5,470
| +5% | +$774K |
|
241
Keysight
KEYS
$28.9B
| $16.1M | 0.09% |
422,871
+3,271
| +0.8% | +$125K |
|
242
Yum! Brands
YUM
$40.1B
| $16.1M | 0.09% |
242,987
-126,305
| -34% | -$8.35M |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $16M | 0.09% |
135,258
+17,014
| +14% | +$2.02M |
|
244
Kimco Realty
KIM
$15.4B
| $16M | 0.09% |
656,619
+31,835
| +5% | +$775K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.09% |
267,182
+22,291
| +9% | +$1.33M |
|
246
Labcorp
LH
$23.2B
| $15.6M | 0.09% |
130,255
-11,850
| -8% | -$1.42M |
|
247
Plexus
PLXS
$3.75B
| $15.5M | 0.09% |
267,399
-190
| -0.1% | -$11K |
|
248
Extra Space Storage
EXR
$31.3B
| $15.3M | 0.09% |
196,745
+16,060
| +9% | +$1.25M |
|
249
Western Digital
WDC
$31.9B
| $15.3M | 0.09% |
271,841
+103,338
| +61% | +$5.82M |
|
250
Akamai
AKAM
$11.3B
| $15.2M | 0.09% |
241,811
| – | – |
|