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 | |
|---|---|---|---|---|---|---|
576
Inogen
INGN
$228M
| $5.19M | 0.03% |
75,200
| – | – |
|
577
Kirby Corp
KEX
$4.98B
| $5.19M | 0.03% |
73,153
+5,828
| +9% | +$413K |
|
578
C.H. Robinson
CHRW
$14.9B
| $5.19M | 0.03% |
65,291
+8,399
| +15% | +$667K |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $5.18M | 0.03% |
70,478
+2,850
| +4% | +$210K |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $5.18M | 0.03% |
94,221
-3,978
| -4% | -$219K |
|
581
Advance Auto Parts
AAP
$3.66B
| $5.18M | 0.03% |
32,419
+7,144
| +28% | +$1.14M |
|
582
Centene
CNC
$14.2B
| $5.18M | 0.03% |
147,376
| – | – |
|
583
The Mosaic Company
MOS
$10.3B
| $5.17M | 0.03% |
156,094
| – | – |
|
584
COPT Defense Properties
CDP
$3.44B
| $5.14M | 0.03% |
151,288
+5,814
| +4% | +$197K |
|
585
IQVIA
IQV
$31.9B
| $5.14M | 0.03% |
66,420
+24,171
| +57% | +$1.87M |
|
586
Ligand Pharmaceuticals
LGND
$3.23B
| $5.13M | 0.03% |
79,557
-1,475
| -2% | -$95K |
|
587
Oneok
OKE
$44.9B
| $5.11M | 0.03% |
95,439
+1,177
| +1% | +$63K |
|
588
Tanger
SKT
$3.93B
| $5.1M | 0.03% |
150,776
+6,028
| +4% | +$204K |
|
589
DexCom
DXCM
$30.6B
| $5.09M | 0.03% |
259,204
-288,404
| -53% | -$5.67M |
|
590
Patterson-UTI
PTEN
$2.16B
| $5.08M | 0.03% |
187,728
+124,144
| +195% | +$3.36M |
|
591
Bio-Techne
TECH
$8.42B
| $4.99M | 0.03% |
188,908
+18,252
| +11% | +$482K |
|
592
West Pharmaceutical
WST
$18.2B
| $4.99M | 0.03% |
59,906
+12,401
| +26% | +$1.03M |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | 0.03% |
96,465
+1,398
| +1% | +$72.2K |
|
594
Nordson
NDSN
$12.7B
| $4.97M | 0.03% |
41,335
-8,033
| -16% | -$966K |
|
595
Cincinnati Financial
CINF
$24B
| $4.96M | 0.03% |
68,006
+1,525
| +2% | +$111K |
|
596
Morningstar
MORN
$10.9B
| $4.96M | 0.03% |
60,938
+50
| +0.1% | +$4.07K |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.03% |
76,436
-11,498
| -13% | -$744K |
|
598
Super Micro Computer
SMCI
$23.8B
| $4.92M | 0.03% |
1,815,350
+1,430
| +0.1% | +$3.88K |
|
599
Choice Hotels
CHH
$5.31B
| $4.92M | 0.03% |
80,200
+2,118
| +3% | +$130K |
|
600
Tapestry
TPR
$21.8B
| $4.9M | 0.03% |
126,855
-66,458
| -34% | -$2.57M |
|