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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13B
| $4.02M | 0.02% |
128,617
-3,499
| -3% | -$109K |
|
677
Voya Financial
VOYA
$7.28B
| $4.01M | 0.02% |
93,931
+24,582
| +35% | +$1.05M |
|
|
VAL
678
DELISTED
Valspar
VAL
| $4M | 0.02% |
35,988
| – | – |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $4M | 0.02% |
89,896
+885
| +1% | +$39.4K |
|
680
Regal Rexnord
RRX
$9.45B
| $3.99M | 0.02% |
52,606
+7,462
| +17% | +$566K |
|
681
Five Below
FIVE
$7.88B
| $3.98M | 0.02% |
100,105
+36,584
| +58% | +$1.46M |
|
682
Liberty Broadband Class C
LBRDK
$8.68B
| $3.98M | 0.02% |
46,139
+53
| +0.1% | +$4.57K |
|
683
Darden Restaurants
DRI
$24.7B
| $3.97M | 0.02% |
52,635
+60
| +0.1% | +$4.53K |
|
684
Fortinet
FTNT
$61.2B
| $3.95M | 0.02% |
530,420
-68,100
| -11% | -$507K |
|
685
Nutanix
NTNX
$20.3B
| $3.93M | 0.02% |
+127,539
| New | +$3.93M |
|
|
VSM
686
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.02% |
+129,206
| New | +$3.92M |
|
687
Coty
COTY
$3.71B
| $3.9M | 0.02% |
206,896
+189,038
| +1,059% | +$3.56M |
|
688
Ingredion
INGR
$8.16B
| $3.85M | 0.02% |
31,953
-6,219
| -16% | -$750K |
|
689
Ares Capital
ARCC
$15.7B
| $3.85M | 0.02% |
216,900
| – | – |
|
|
XYZ
690
Block, Inc.
XYZ
$46B
| $3.85M | 0.02% |
255,990
+56,711
| +28% | +$853K |
|
|
TSRO
691
DELISTED
TESARO, Inc.
TSRO
| $3.82M | 0.02% |
20,098
+8,423
| +72% | +$1.6M |
|
692
Reinsurance Group of America
RGA
$12.6B
| $3.81M | 0.02% |
29,373
+2,583
| +10% | +$335K |
|
693
ICU Medical
ICUI
$3.22B
| $3.8M | 0.02% |
25,153
+13,335
| +113% | +$2.02M |
|
694
Cooper-Standard Automotive
CPS
$686M
| $3.79M | 0.02% |
32,663
-30,053
| -48% | -$3.49M |
|
695
Columbia Sportswear
COLM
$3.03B
| $3.79M | 0.02% |
67,478
-68
| -0.1% | -$3.82K |
|
696
First Industrial Realty Trust
FR
$6.79B
| $3.78M | 0.02% |
142,782
+18,422
| +15% | +$488K |
|
697
UGI
UGI
$7.36B
| $3.77M | 0.02% |
78,866
+2,165
| +3% | +$104K |
|
698
Sunstone Hotel Investors
SHO
$1.78B
| $3.75M | 0.02% |
249,763
-1,092
| -0.4% | -$16.4K |
|
699
Aramark
ARMK
$10.1B
| $3.74M | 0.02% |
143,996
-101,380
| -41% | -$2.63M |
|
700
Mattel
MAT
$5.91B
| $3.73M | 0.02% |
144,841
+6,930
| +5% | +$179K |
|