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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $11.1M | 0.06% |
108,441
+154
| +0.1% | +$15.8K |
|
327
Graco
GGG
$14.2B
| $11M | 0.06% |
360,099
+13,212
| +4% | +$405K |
|
328
Cummins
CMI
$55.1B
| $11M | 0.06% |
72,350
+1,984
| +3% | +$302K |
|
329
American Homes 4 Rent
AMH
$12.9B
| $11M | 0.06% |
474,777
+46,194
| +11% | +$1.07M |
|
330
Foot Locker
FL
$2.29B
| $10.9M | 0.06% |
153,790
+18,387
| +14% | +$1.31M |
|
331
Illumina
ILMN
$15.7B
| $10.9M | 0.06% |
68,950
+791
| +1% | +$125K |
|
332
Carlisle Companies
CSL
$16.9B
| $10.8M | 0.06% |
102,603
+32
| +0% | +$3.38K |
|
333
Micron Technology
MU
$147B
| $10.8M | 0.06% |
456,178
| – | – |
|
334
Henry Schein
HSIC
$8.42B
| $10.8M | 0.06% |
159,882
+2,575
| +2% | +$174K |
|
335
Franklin Resources
BEN
$13B
| $10.8M | 0.06% |
253,051
+10,900
| +5% | +$466K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.06% |
95,178
+13,279
| +16% | +$1.51M |
|
337
Citizens Financial Group
CFG
$22.3B
| $10.7M | 0.06% |
285,031
+73,227
| +35% | +$2.76M |
|
338
Broadridge
BR
$29.4B
| $10.7M | 0.06% |
155,650
| – | – |
|
339
Dorman Products
DORM
$5B
| $10.7M | 0.06% |
137,077
-51,142
| -27% | -$3.99M |
|
|
340
Acuity Brands
AYI
$10.4B
| $10.6M | 0.06% |
48,925
-63,456
| -56% | -$13.8M |
|
341
Cooper Companies
COO
$13.5B
| $10.6M | 0.06% |
216,648
-188
| -0.1% | -$9.16K |
|
342
Consolidated Edison
ED
$35.4B
| $10.5M | 0.06% |
140,034
+319
| +0.2% | +$23.9K |
|
343
Devon Energy
DVN
$22.1B
| $10.5M | 0.06% |
239,768
-123,593
| -34% | -$5.41M |
|
344
East-West Bancorp
EWBC
$14.8B
| $10.5M | 0.06% |
191,961
-19,376
| -9% | -$1.06M |
|
345
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.5M | 0.06% |
116,500
+5,281
| +5% | +$474K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.06% |
206,303
+10,161
| +5% | +$508K |
|
347
Dover
DOV
$24.4B
| $10.3M | 0.06% |
157,708
| – | – |
|
348
Newell Brands
NWL
$2.68B
| $10.3M | 0.06% |
217,635
-183,337
| -46% | -$8.66M |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $10.3M | 0.06% |
232,177
+3,926
| +2% | +$174K |
|
|
TRCO
350
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.06% |
294,827
+738
| +0.3% | +$25.7K |
|