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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$111B
| $7.24M | 0.04% |
101,582
-11,630
| -10% | -$829K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $7.21M | 0.04% |
42,663
+2,446
| +6% | +$413K |
|
453
CoreCivic
CXW
$2.11B
| $7.2M | 0.04% |
208,728
| – | – |
|
454
Crane NXT
CXT
$3.51B
| $7.17M | 0.04% |
278,791
+47,127
| +20% | +$1.21M |
|
455
SITE Centers
SITC
$490M
| $7.13M | 0.04% |
383,567
+16,348
| +4% | +$304K |
|
|
WP
456
DELISTED
Worldpay, Inc.
WP
| $7.13M | 0.04% |
109,132
+40,678
| +59% | +$2.66M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 0.04% |
194,363
+1,620
| +0.8% | +$59.4K |
|
458
DaVita
DVA
$9.86B
| $7.12M | 0.04% |
103,033
+26,309
| +34% | +$1.82M |
|
|
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.12M | 0.04% |
81,354
-2,971
| -4% | -$260K |
|
460
Corpay
CPAY
$22.4B
| $7.1M | 0.04% |
42,506
-61,742
| -59% | -$10.3M |
|
461
Brunswick
BC
$4.35B
| $7.06M | 0.04% |
115,925
+41,625
| +56% | +$2.54M |
|
|
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.02M | 0.04% |
152,937
-3,681
| -2% | -$169K |
|
|
CVA
463
DELISTED
Covanta Holding Corporation
CVA
| $6.99M | 0.04% |
439,621
+696
| +0.2% | +$11.1K |
|
464
Waters Corp
WAT
$18.2B
| $6.97M | 0.04% |
45,062
| – | – |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $6.9M | 0.04% |
155,001
| – | – |
|
466
Zions Bancorporation
ZION
$8.34B
| $6.88M | 0.04% |
153,685
+29,202
| +23% | +$1.31M |
|
467
Monolithic Power Systems
MPWR
$41.5B
| $6.79M | 0.04% |
76,510
+48,200
| +170% | +$4.28M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.04% |
106,049
-14,787
| -12% | -$944K |
|
469
Cboe Global Markets
CBOE
$24.3B
| $6.72M | 0.04% |
83,476
+45,088
| +117% | +$3.63M |
|
470
NOV
NOV
$4.95B
| $6.72M | 0.04% |
172,937
+2,807
| +2% | +$109K |
|
471
Apple Hospitality REIT
APLE
$3.09B
| $6.71M | 0.04% |
329,008
+12,271
| +4% | +$250K |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.69M | 0.04% |
103,591
+1,540
| +2% | +$99.5K |
|
473
Globe Life
GL
$11.3B
| $6.66M | 0.04% |
85,942
+984
| +1% | +$76.3K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $6.66M | 0.04% |
30,414
+2,547
| +9% | +$558K |
|
475
Republic Services
RSG
$71.7B
| $6.65M | 0.04% |
107,855
+2,755
| +3% | +$170K |
|