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 | |
|---|---|---|---|---|---|---|
|
PNRA
376
DELISTED
Panera Bread Co
PNRA
| $9.38M | 0.05% |
41,045
-4,344
| -10% | -$993K |
|
377
Domino's
DPZ
$15.7B
| $9.38M | 0.05% |
51,253
+2,565
| +5% | +$469K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.33M | 0.05% |
484,889
+30,000
| +7% | +$577K |
|
379
Ameriprise Financial
AMP
$46.1B
| $9.32M | 0.05% |
71,286
+5,050
| +8% | +$660K |
|
380
CoStar Group
CSGP
$37.9B
| $9.28M | 0.05% |
441,860
| – | – |
|
381
Nucor
NUE
$33.8B
| $9.23M | 0.05% |
145,901
+1,921
| +1% | +$121K |
|
382
Lincoln National
LNC
$7.98B
| $9.2M | 0.05% |
128,298
+7,546
| +6% | +$541K |
|
|
CAVM
383
DELISTED
Cavium, Inc.
CAVM
| $9.18M | 0.05% |
137,012
+47,914
| +54% | +$3.21M |
|
384
WESCO International
WCC
$10.7B
| $9.14M | 0.05% |
126,525
+37,894
| +43% | +$2.74M |
|
385
Affiliated Managers Group
AMG
$6.54B
| $9.13M | 0.05% |
53,888
+3,896
| +8% | +$660K |
|
386
Hanesbrands
HBI
$2.27B
| $9.13M | 0.05% |
429,236
-71,367
| -14% | -$1.52M |
|
387
Rockwell Automation
ROK
$38.2B
| $9.1M | 0.05% |
59,538
+6,758
| +13% | +$1.03M |
|
388
Douglas Emmett
DEI
$2.83B
| $9.1M | 0.05% |
226,139
+9,499
| +4% | +$382K |
|
389
Brixmor Property Group
BRX
$8.63B
| $9.05M | 0.05% |
381,468
+20,187
| +6% | +$479K |
|
390
Textron
TXT
$14.5B
| $9.05M | 0.05% |
186,838
+71,919
| +63% | +$3.48M |
|
391
Eastman Chemical
EMN
$7.93B
| $9.02M | 0.05% |
112,138
+61,291
| +121% | +$4.93M |
|
392
Power Integrations
POWI
$2.52B
| $8.95M | 0.05% |
270,786
+452
| +0.2% | +$14.9K |
|
|
LPT
393
DELISTED
Liberty Property Trust
LPT
| $8.89M | 0.05% |
228,307
+9,298
| +4% | +$362K |
|
|
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.87M | 0.05% |
395,052
-2,130
| -0.5% | -$47.8K |
|
395
United Rentals
URI
$62.7B
| $8.86M | 0.05% |
69,166
-82,236
| -54% | -$10.5M |
|
396
Tractor Supply
TSCO
$32.1B
| $8.79M | 0.05% |
607,885
+82,870
| +16% | +$1.2M |
|
397
Regions Financial
RF
$24.1B
| $8.78M | 0.05% |
573,311
+30,400
| +6% | +$466K |
|
398
Hartford Financial Services
HIG
$37B
| $8.77M | 0.05% |
180,130
+2,816
| +2% | +$137K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $8.76M | 0.05% |
95,431
+44,278
| +87% | +$4.06M |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $8.72M | 0.05% |
233,290
+247
| +0.1% | +$9.23K |
|