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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $10.3M | 0.06% |
120,274
| – | – |
|
352
Dell
DELL
$84.4B
| $10.2M | 0.06% |
560,490
+77,215
| +16% | +$1.4M |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.06% |
333,588
| – | – |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $9.98M | 0.06% |
53,040
-79,696
| -60% | -$15M |
|
355
Viasat
VSAT
$3.98B
| $9.96M | 0.06% |
146,018
+14,839
| +11% | +$1.01M |
|
|
356
CDW
CDW
$22.2B
| $9.95M | 0.06% |
166,118
-239,893
| -59% | -$14.4M |
|
|
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.95M | 0.06% |
226,580
+165,075
| +268% | +$7.25M |
|
358
WEC Energy
WEC
$34.7B
| $9.95M | 0.06% |
170,324
+27,427
| +19% | +$1.6M |
|
359
Fortune Brands Innovations
FBIN
$7.3B
| $9.93M | 0.06% |
204,078
+33,446
| +20% | +$1.63M |
|
360
Xcel Energy
XEL
$43B
| $9.92M | 0.06% |
233,354
+3,867
| +2% | +$164K |
|
361
Diamondback Energy
FANG
$40.2B
| $9.91M | 0.06% |
97,167
+11,947
| +14% | +$1.22M |
|
|
SVC
362
Service Properties Trust
SVC
$481M
| $9.88M | 0.06% |
309,845
+10,341
| +3% | +$330K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $9.88M | 0.06% |
97,734
+2,713
| +3% | +$274K |
|
364
Tyson Foods
TSN
$20B
| $9.88M | 0.06% |
156,196
+10,325
| +7% | +$653K |
|
365
International Paper
IP
$25.7B
| $9.86M | 0.06% |
200,153
+3,375
| +2% | +$166K |
|
366
M&T Bank
MTB
$31.2B
| $9.73M | 0.05% |
57,906
-3,245
| -5% | -$545K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $9.7M | 0.05% |
352,692
+25,230
| +8% | +$694K |
|
368
Dollar General
DG
$24.1B
| $9.68M | 0.05% |
125,050
-27,278
| -18% | -$2.11M |
|
369
Cognex
CGNX
$7.43B
| $9.6M | 0.05% |
248,894
-200
| -0.1% | -$7.71K |
|
|
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.58M | 0.05% |
303,409
-46,821
| -13% | -$1.48M |
|
371
Equity Lifestyle Properties
ELS
$12B
| $9.55M | 0.05% |
247,194
+10,280
| +4% | +$397K |
|
372
ServiceNow
NOW
$190B
| $9.5M | 0.05% |
102,219
+32,334
| +46% | +$3.01M |
|
373
Watsco
WSO
$16.6B
| $9.44M | 0.05% |
61,507
+7,790
| +15% | +$1.2M |
|
374
Williams Companies
WMB
$69.9B
| $9.4M | 0.05% |
335,588
+24,024
| +8% | +$673K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $9.39M | 0.05% |
103,288
-38,567
| -27% | -$3.51M |
|