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 | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $6.65M | 0.04% |
70,445
+3,835
| +6% | +$362K |
|
|
HES
477
DELISTED
Hess
HES
| $6.64M | 0.04% |
128,840
+1,257
| +1% | +$64.8K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $6.64M | 0.04% |
467,814
+65,335
| +16% | +$927K |
|
479
CarMax
KMX
$9.11B
| $6.62M | 0.04% |
98,056
| – | – |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.61M | 0.04% |
47,495
+9,169
| +24% | +$1.28M |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $6.6M | 0.04% |
96,248
+4,109
| +4% | +$282K |
|
482
Equifax
EFX
$30.8B
| $6.57M | 0.04% |
50,872
-1,920
| -4% | -$248K |
|
483
Patrick Industries
PATK
$3.78B
| $6.56M | 0.04% |
184,788
+58,725
| +47% | +$2.08M |
|
484
Masco
MAS
$15.9B
| $6.53M | 0.04% |
193,002
-330,245
| -63% | -$11.2M |
|
485
W.W. Grainger
GWW
$47.5B
| $6.51M | 0.04% |
25,301
+6,885
| +37% | +$1.77M |
|
|
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
| $6.48M | 0.04% |
50,518
+792
| +2% | +$102K |
|
|
DCT
487
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.47M | 0.04% |
136,516
-931
| -0.7% | -$44.1K |
|
488
SBA Communications
SBAC
$21.2B
| $6.47M | 0.04% |
57,916
+136
| +0.2% | +$15.2K |
|
489
Genuine Parts
GPC
$19.4B
| $6.42M | 0.04% |
66,912
+8,873
| +15% | +$852K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $6.42M | 0.04% |
407,369
+23,749
| +6% | +$374K |
|
491
D.R. Horton
DHI
$54.2B
| $6.41M | 0.04% |
206,853
+15,975
| +8% | +$495K |
|
492
Markel Group
MKL
$24.2B
| $6.38M | 0.04% |
6,561
+277
| +4% | +$270K |
|
493
SS&C Technologies
SSNC
$21.7B
| $6.35M | 0.04% |
178,356
+300
| +0.2% | +$10.7K |
|
494
MSCI
MSCI
$42.9B
| $6.35M | 0.04% |
66,826
-101,357
| -60% | -$9.62M |
|
495
KLA
KLAC
$119B
| $6.34M | 0.04% |
70,190
| – | – |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $6.31M | 0.04% |
109,712
+4,511
| +4% | +$260K |
|
497
Bio-Rad Laboratories Class A
BIO
$8B
| $6.31M | 0.04% |
32,910
+4,106
| +14% | +$787K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $6.31M | 0.04% |
200,480
+7,539
| +4% | +$237K |
|
499
Ethan Allen Interiors
ETD
$772M
| $6.25M | 0.04% |
217,046
+422
| +0.2% | +$12.2K |
|
500
Travel + Leisure Co
TNL
$4.08B
| $6.2M | 0.03% |
163,290
+24,350
| +18% | +$925K |
|