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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.1B
| $4.88M | 0.03% |
49,349
| – | – |
|
602
Annaly Capital Management
NLY
$14.2B
| $4.87M | 0.03% |
111,575
+11,550
| +12% | +$504K |
|
603
Rayonier
RYN
$4.12B
| $4.85M | 0.03% |
177,496
+109,334
| +160% | +$2.99M |
|
604
Lear
LEA
$6B
| $4.84M | 0.03% |
33,832
| – | – |
|
605
Itron
ITRI
$5.49B
| $4.84M | 0.03% |
75,364
+72,578
| +2,605% | +$4.66M |
|
606
Ralph Lauren
RL
$18.7B
| $4.83M | 0.03% |
61,843
| – | – |
|
607
Sally Beauty Holdings
SBH
$1.45B
| $4.82M | 0.03% |
212,045
+576
| +0.3% | +$13.1K |
|
608
Universal Health Services
UHS
$11.8B
| $4.8M | 0.03% |
38,814
+3,002
| +8% | +$371K |
|
609
Dolby
DLB
$7.02B
| $4.77M | 0.03% |
95,572
-188
| -0.2% | -$9.39K |
|
610
Harley-Davidson
HOG
$3.77B
| $4.77M | 0.03% |
82,901
-16,160
| -16% | -$930K |
|
611
Coterra Energy
CTRA
$18.2B
| $4.76M | 0.03% |
210,714
+3,818
| +2% | +$86.3K |
|
|
BCPC
612
Balchem Corporation
BCPC
$5.26B
| $4.76M | 0.03% |
56,451
+9,208
| +19% | +$777K |
|
613
EQT Corp
EQT
$31.7B
| $4.76M | 0.03% |
144,416
+1,523
| +1% | +$50.2K |
|
614
Glaukos
GKOS
$5.27B
| $4.75M | 0.03% |
103,100
+49,700
| +93% | +$2.29M |
|
615
McCormick & Company Non-Voting
MKC
$18.8B
| $4.73M | 0.03% |
96,552
-4,618
| -5% | -$226K |
|
616
Ziff Davis
ZD
$1.58B
| $4.71M | 0.03% |
65,930
+83
| +0.1% | +$5.93K |
|
|
WPX
617
DELISTED
WPX Energy, Inc.
WPX
| $4.71M | 0.03% |
356,763
-16,400
| -4% | -$216K |
|
|
CXP
618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.03% |
202,293
+8,282
| +4% | +$192K |
|
|
TCF
619
DELISTED
TCF Financial Corporation
TCF
| $4.69M | 0.03% |
266,342
+20,677
| +8% | +$364K |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $4.66M | 0.03% |
70,190
+1,084
| +2% | +$72K |
|
621
Fair Isaac
FICO
$36.9B
| $4.64M | 0.03% |
35,506
| – | – |
|
622
Protolabs
PRLB
$1.2B
| $4.63M | 0.03% |
+82,900
| New | +$4.63M |
|
|
EQY
623
DELISTED
Equity One
EQY
| $4.62M | 0.03% |
146,668
+6,855
| +5% | +$216K |
|
624
Expeditors International
EXPD
$16.5B
| $4.6M | 0.03% |
81,321
| – | – |
|
625
Blackbaud
BLKB
$3.29B
| $4.6M | 0.03% |
63,055
-21,960
| -26% | -$1.6M |
|