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 | |
|---|---|---|---|---|---|---|
|
BDN
626
Brandywine Realty Trust
BDN
$752M
| $4.58M | 0.03% |
277,079
+11,291
| +4% | +$187K |
|
627
Macy's
M
$4.59B
| $4.57M | 0.03% |
141,096
-33,920
| -19% | -$1.1M |
|
628
Huntington Ingalls Industries
HII
$10.4B
| $4.56M | 0.03% |
21,169
+707
| +3% | +$152K |
|
629
HealthEquity
HQY
$8B
| $4.55M | 0.03% |
107,439
-51,190
| -32% | -$2.17M |
|
630
Arthur J. Gallagher & Co
AJG
$76.8B
| $4.54M | 0.03% |
80,676
+2,923
| +4% | +$164K |
|
631
Targa Resources
TRGP
$34.8B
| $4.51M | 0.03% |
78,986
+3,143
| +4% | +$179K |
|
632
Western Alliance Bancorporation
WAL
$9.75B
| $4.49M | 0.03% |
85,486
-10,684
| -11% | -$561K |
|
633
Hormel Foods
HRL
$14B
| $4.49M | 0.03% |
120,330
| – | – |
|
634
MaxLinear
MXL
$1.43B
| $4.48M | 0.03% |
166,900
-11,055
| -6% | -$297K |
|
635
TripAdvisor
TRIP
$2.01B
| $4.47M | 0.03% |
98,022
+393
| +0.4% | +$17.9K |
|
|
TWTR
636
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.03% |
277,581
-63,775
| -19% | -$1.03M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.46M | 0.03% |
102,507
+3,075
| +3% | +$134K |
|
638
ScottsMiracle-Gro
SMG
$3.5B
| $4.44M | 0.02% |
47,232
+23,827
| +102% | +$2.24M |
|
639
Monro
MNRO
$514M
| $4.44M | 0.02% |
76,621
+3,797
| +5% | +$220K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.02% |
50,115
+3,974
| +9% | +$351K |
|
641
Huntsman Corp
HUN
$1.92B
| $4.42M | 0.02% |
196,815
-2,739
| -1% | -$61.6K |
|
642
Interpublic Group of Companies
IPG
$9.77B
| $4.42M | 0.02% |
179,073
-123,750
| -41% | -$3.06M |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $4.42M | 0.02% |
142,084
+4,078
| +3% | +$127K |
|
644
ResMed
RMD
$41B
| $4.41M | 0.02% |
60,969
| – | – |
|
645
Maximus
MMS
$4.93B
| $4.39M | 0.02% |
72,967
+22,381
| +44% | +$1.35M |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $4.37M | 0.02% |
111,855
+2,189
| +2% | +$85.5K |
|
647
Goodyear
GT
$2.43B
| $4.35M | 0.02% |
120,913
+3,550
| +3% | +$128K |
|
|
CEB
648
DELISTED
CEB Inc.
CEB
| $4.35M | 0.02% |
56,221
-27,392
| -33% | -$2.12M |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $4.34M | 0.02% |
6,734
+208
| +3% | +$134K |
|
650
Cadence Design Systems
CDNS
$98.3B
| $4.31M | 0.02% |
139,757
+310
| +0.2% | +$9.57K |
|