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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$51.5B
| $4.28M | 0.02% |
90,581
+2,794
| +3% | +$132K |
|
652
International Flavors & Fragrances
IFF
$16.7B
| $4.26M | 0.02% |
34,748
| – | – |
|
|
CY
653
DELISTED
Cypress Semiconductor
CY
| $4.26M | 0.02% |
324,871
+195,836
| +152% | +$2.57M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $4.25M | 0.02% |
48,501
-31,437
| -39% | -$2.76M |
|
655
Iron Mountain
IRM
$28.6B
| $4.25M | 0.02% |
114,520
| – | – |
|
656
Booz Allen Hamilton
BAH
$12.7B
| $4.22M | 0.02% |
118,478
+20,022
| +20% | +$713K |
|
|
MTSC
657
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.02% |
75,421
+71
| +0.1% | +$3.97K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.21M | 0.02% |
133,044
+7,359
| +6% | +$233K |
|
659
Sanmina
SANM
$6.27B
| $4.2M | 0.02% |
103,375
-912
| -0.9% | -$37.1K |
|
660
Veeva Systems
VEEV
$46.3B
| $4.2M | 0.02% |
95,850
+56,436
| +143% | +$2.47M |
|
|
HAR
661
DELISTED
Harman International Industries
HAR
| $4.19M | 0.02% |
37,660
+6,600
| +21% | +$734K |
|
662
Bank of Hawaii
BOH
$2.71B
| $4.18M | 0.02% |
48,959
-6,987
| -12% | -$597K |
|
663
AMN Healthcare
AMN
$798M
| $4.18M | 0.02% |
99,407
+3,082
| +3% | +$129K |
|
664
ManpowerGroup
MAN
$1.78B
| $4.16M | 0.02% |
42,676
+5,042
| +13% | +$492K |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.16M | 0.02% |
+121,266
| New | +$4.16M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $4.14M | 0.02% |
58,545
+11,444
| +24% | +$809K |
|
667
Western Union
WU
$2.79B
| $4.14M | 0.02% |
207,085
-353,799
| -63% | -$7.07M |
|
668
Cheesecake Factory
CAKE
$2.94B
| $4.11M | 0.02% |
68,448
-185
| -0.3% | -$11.1K |
|
|
SCG
669
DELISTED
Scana
SCG
| $4.06M | 0.02% |
59,744
+813
| +1% | +$55.2K |
|
|
GWR
670
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.06M | 0.02% |
53,912
-3,363
| -6% | -$253K |
|
671
Pinnacle West Capital
PNW
$10.4B
| $4.05M | 0.02% |
50,798
+973
| +2% | +$77.6K |
|
672
Sealed Air
SEE
$4.91B
| $4.04M | 0.02% |
84,751
| – | – |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $4.03M | 0.02% |
73,217
+15,245
| +26% | +$839K |
|
674
Alliant Energy
LNT
$16.4B
| $4.03M | 0.02% |
104,195
+2,678
| +3% | +$104K |
|
675
Packaging Corp of America
PKG
$19.3B
| $4.02M | 0.02% |
42,725
+5,580
| +15% | +$525K |
|