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 | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners
PNFP
$7.55B
| $7.86M | 0.04% |
111,057
+8,543
| +8% | +$605K |
|
|
IPHI
427
DELISTED
INPHI CORPORATION
IPHI
| $7.86M | 0.04% |
154,000
| – | – |
|
428
Yum China
YUMC
$16.5B
| $7.85M | 0.04% |
+293,169
| New | +$7.85M |
|
429
PTC
PTC
$25.6B
| $7.84M | 0.04% |
142,850
+47,403
| +50% | +$2.6M |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $7.78M | 0.04% |
134,074
+3,852
| +3% | +$223K |
|
431
Palo Alto Networks
PANW
$130B
| $7.76M | 0.04% |
299,568
-38,568
| -11% | -$999K |
|
|
PE
432
DELISTED
PARSLEY ENERGY INC
PE
| $7.75M | 0.04% |
256,796
+83,709
| +48% | +$2.53M |
|
433
Teradyne
TER
$19.1B
| $7.74M | 0.04% |
263,862
+51,232
| +24% | +$1.5M |
|
|
CATM
434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.74M | 0.04% |
172,833
+9,334
| +6% | +$418K |
|
435
Unifirst Corp
UNF
$3.3B
| $7.74M | 0.04% |
58,457
-26
| -0% | -$3.44K |
|
436
Principal Financial Group
PFG
$17.8B
| $7.73M | 0.04% |
123,091
+8,397
| +7% | +$528K |
|
|
ILG
437
DELISTED
ILG, Inc Common Stock
ILG
| $7.7M | 0.04% |
403,403
+857
| +0.2% | +$16.4K |
|
438
HEICO Class A
HEI.A
$35.1B
| $7.69M | 0.04% |
213,096
+19,053
| +10% | +$688K |
|
|
CALD
439
DELISTED
Callidus Software, Inc.
CALD
| $7.69M | 0.04% |
385,190
-59,480
| -13% | -$1.19M |
|
440
Molson Coors Class B
TAP
$9.96B
| $7.65M | 0.04% |
76,357
-37,103
| -33% | -$3.72M |
|
441
Emcor
EME
$28B
| $7.62M | 0.04% |
111,189
+21,399
| +24% | +$1.47M |
|
442
CubeSmart
CUBE
$9.52B
| $7.59M | 0.04% |
283,360
+12,435
| +5% | +$333K |
|
443
Expedia Group
EXPE
$26.6B
| $7.58M | 0.04% |
62,839
+5,500
| +10% | +$663K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$995M
| $7.56M | 0.04% |
378,189
+14,706
| +4% | +$294K |
|
445
Lumen
LUMN
$4.87B
| $7.39M | 0.04% |
297,571
+61,001
| +26% | +$1.51M |
|
446
Oshkosh
OSK
$8.93B
| $7.36M | 0.04% |
106,928
+54,680
| +105% | +$3.76M |
|
447
Vulcan Materials
VMC
$39B
| $7.29M | 0.04% |
60,663
-16,562
| -21% | -$1.99M |
|
448
T Rowe Price
TROW
$23.8B
| $7.28M | 0.04% |
101,931
-4,425
| -4% | -$316K |
|
449
Hologic
HOLX
$14.8B
| $7.27M | 0.04% |
180,601
+53,242
| +42% | +$2.14M |
|
450
Howard Hughes
HHH
$4.69B
| $7.26M | 0.04% |
65,723
+1,196
| +2% | +$132K |
|