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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $6.2M | 0.03% |
202,713
+32,538
| +19% | +$994K |
|
502
Quanta Services
PWR
$55.5B
| $6.17M | 0.03% |
163,843
+26,727
| +19% | +$1.01M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $6.15M | 0.03% |
115,636
+12,471
| +12% | +$663K |
|
504
Casey's General Stores
CASY
$18.8B
| $6.12M | 0.03% |
51,919
| – | – |
|
505
American Water Works
AWK
$28B
| $6.12M | 0.03% |
81,676
+159
| +0.2% | +$11.9K |
|
506
NetApp
NTAP
$23.7B
| $6.11M | 0.03% |
150,004
+12,336
| +9% | +$502K |
|
507
F5
FFIV
$18.1B
| $6.1M | 0.03% |
42,136
| – | – |
|
508
ON Semiconductor
ON
$20.1B
| $6.1M | 0.03% |
381,160
+173,444
| +84% | +$2.78M |
|
509
Ubiquiti
UI
$34.9B
| $6.09M | 0.03% |
123,400
| – | – |
|
510
Eagle Materials
EXP
$7.86B
| $6.08M | 0.03% |
55,909
+5,379
| +11% | +$585K |
|
511
Loews
L
$20B
| $6.07M | 0.03% |
128,838
+5,121
| +4% | +$241K |
|
512
Entergy
ETR
$39.2B
| $6.05M | 0.03% |
164,202
+3,286
| +2% | +$121K |
|
|
LHO
513
DELISTED
LaSalle Hotel Properties
LHO
| $6.05M | 0.03% |
202,662
+78,193
| +63% | +$2.33M |
|
514
Campbell Soup
CPB
$10.1B
| $6.04M | 0.03% |
102,048
+43,630
| +75% | +$2.58M |
|
515
Thor Industries
THO
$5.94B
| $6.03M | 0.03% |
54,077
-917
| -2% | -$102K |
|
516
FirstEnergy
FE
$25.1B
| $6.01M | 0.03% |
195,210
+380
| +0.2% | +$11.7K |
|
517
Ameren
AEE
$27.2B
| $6.01M | 0.03% |
111,289
+2,084
| +2% | +$112K |
|
518
Cintas
CTAS
$82.4B
| $6M | 0.03% |
202,040
+12,680
| +7% | +$377K |
|
|
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
| $6M | 0.03% |
106,639
+60,539
| +131% | +$3.41M |
|
|
LSXMA
520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6M | 0.03% |
210,635
+72,326
| +52% | +$2.06M |
|
|
HSNI
521
DELISTED
HSN, Inc.
HSNI
| $5.99M | 0.03% |
146,532
+25,417
| +21% | +$1.04M |
|
522
Quest Diagnostics
DGX
$20.5B
| $5.98M | 0.03% |
62,596
| – | – |
|
|
IPCC
523
DELISTED
Infinity Property & Casualty C
IPCC
| $5.97M | 0.03% |
67,187
| – | – |
|
|
CAB
524
DELISTED
Cabela's Inc
CAB
| $5.96M | 0.03% |
128,875
-43,418
| -25% | -$2.01M |
|
525
Vail Resorts
MTN
$5.87B
| $5.94M | 0.03% |
32,703
+1,752
| +6% | +$318K |
|