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 | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.8B
| $5.55M | 0.03% |
148,518
-8,862
| -6% | -$331K |
|
552
Pultegroup
PHM
$27.9B
| $5.54M | 0.03% |
255,103
+8,634
| +4% | +$187K |
|
553
Chipotle Mexican Grill
CMG
$53.2B
| $5.53M | 0.03% |
646,650
+95,200
| +17% | +$814K |
|
554
Williams-Sonoma
WSM
$24.8B
| $5.52M | 0.03% |
229,230
| – | – |
|
|
RP
555
DELISTED
RealPage, Inc.
RP
| $5.51M | 0.03% |
161,140
| – | – |
|
|
CSOD
556
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.49M | 0.03% |
125,706
-13,061
| -9% | -$571K |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $5.49M | 0.03% |
62,365
+1,129
| +2% | +$99.4K |
|
558
L3Harris
LHX
$51.2B
| $5.48M | 0.03% |
49,610
| – | – |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $5.46M | 0.03% |
139,290
+20,829
| +18% | +$817K |
|
560
FirstCash
FCFS
$6.56B
| $5.46M | 0.03% |
125,920
| – | – |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.03% |
117,066
+9,216
| +9% | +$428K |
|
562
Ball Corp
BALL
$13.9B
| $5.43M | 0.03% |
147,754
| – | – |
|
563
Rio Tinto
RIO
$104B
| $5.38M | 0.03% |
+121,327
| New | +$5.38M |
|
564
CEVA Inc
CEVA
$555M
| $5.38M | 0.03% |
150,000
+54,400
| +57% | +$1.95M |
|
565
AptarGroup
ATR
$9.11B
| $5.37M | 0.03% |
72,374
| – | – |
|
566
Alaska Air
ALK
$7.34B
| $5.34M | 0.03% |
54,881
+4,615
| +9% | +$449K |
|
|
CBM
567
DELISTED
Cambrex Corporation
CBM
| $5.31M | 0.03% |
97,125
-1,652
| -2% | -$90.4K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.03% |
185,641
+31,515
| +20% | +$899K |
|
569
Unum
UNM
$12.6B
| $5.29M | 0.03% |
109,443
+3,078
| +3% | +$149K |
|
570
AMERISAFE
AMSF
$870M
| $5.28M | 0.03% |
80,000
| – | – |
|
571
CenterPoint Energy
CNP
$24.4B
| $5.26M | 0.03% |
197,923
+5,357
| +3% | +$142K |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $5.25M | 0.03% |
115,790
| – | – |
|
|
DFT
573
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.21M | 0.03% |
104,117
-18,308
| -15% | -$917K |
|
574
Nasdaq
NDAQ
$54.5B
| $5.21M | 0.03% |
219,252
+174
| +0.1% | +$4.13K |
|
575
Lennar Class A
LEN
$36.9B
| $5.21M | 0.03% |
115,602
+3,797
| +3% | +$171K |
|