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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.9B
| $15.2M | 0.09% |
425,456
+26,987
| +7% | +$963K |
|
252
Flowserve
FLS
$7.17B
| $15.1M | 0.08% |
309,715
+9,562
| +3% | +$465K |
|
253
Pediatrix Medical
MD
$1.47B
| $15M | 0.08% |
214,085
+76,128
| +55% | +$5.35M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.08% |
175,330
-47,672
| -21% | -$4.04M |
|
255
Bath & Body Works
BBWI
$6.2B
| $14.8M | 0.08% |
315,460
-36,706
| -10% | -$1.72M |
|
256
Factset
FDS
$14B
| $14.7M | 0.08% |
81,236
+1,458
| +2% | +$264K |
|
257
Euronet Worldwide
EEFT
$3.71B
| $14.6M | 0.08% |
176,172
-37,570
| -18% | -$3.12M |
|
258
Copart
CPRT
$45.8B
| $14.5M | 0.08% |
1,981,640
+6,024
| +0.3% | +$44K |
|
259
Church & Dwight Co
CHD
$23.2B
| $14.4M | 0.08% |
290,132
-9,466
| -3% | -$470K |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $14.4M | 0.08% |
167,882
+181
| +0.1% | +$15.5K |
|
261
Bankunited
BKU
$2.94B
| $14.4M | 0.08% |
356,481
-45,518
| -11% | -$1.83M |
|
262
APA Corp
APA
$8.11B
| $14.3M | 0.08% |
261,057
+734
| +0.3% | +$40.3K |
|
263
Manhattan Associates
MANH
$12.8B
| $14.3M | 0.08% |
278,640
+18,692
| +7% | +$957K |
|
264
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.2M | 0.08% |
117,200
+46,900
| +67% | +$5.7M |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.08% |
193,423
-9,243
| -5% | -$677K |
|
266
Global Payments
GPN
$21B
| $14.2M | 0.08% |
179,900
+2,836
| +2% | +$223K |
|
267
LKQ Corp
LKQ
$8.27B
| $14M | 0.08% |
423,506
-313,091
| -43% | -$10.3M |
|
268
Jacobs Solutions
J
$17.2B
| $14M | 0.08% |
297,526
-52,399
| -15% | -$2.46M |
|
269
Synchrony
SYF
$28.1B
| $13.9M | 0.08% |
379,141
+55,728
| +17% | +$2.05M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $13.9M | 0.08% |
250,968
-16,400
| -6% | -$908K |
|
271
Estee Lauder
EL
$32.2B
| $13.6M | 0.08% |
161,767
-14,075
| -8% | -$1.19M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.08% |
537,716
+12,514
| +2% | +$317K |
|
273
United Airlines
UAL
$34.6B
| $13.5M | 0.08% |
179,253
+33,900
| +23% | +$2.56M |
|
274
SEI Investments
SEIC
$10.8B
| $13.5M | 0.08% |
266,834
+2,240
| +0.8% | +$113K |
|
275
Macerich
MAC
$4.71B
| $13.5M | 0.08% |
200,296
+7,642
| +4% | +$514K |
|