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 | |
|---|---|---|---|---|---|---|
|
NATI
701
DELISTED
National Instruments Corp
NATI
| $3.7M | 0.02% |
114,373
+9,159
| +9% | +$297K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $3.69M | 0.02% |
56,827
-34,991
| -38% | -$2.27M |
|
703
Exponent
EXPO
$3.52B
| $3.69M | 0.02% |
126,100
-12,940
| -9% | -$378K |
|
704
VeriSign
VRSN
$26.7B
| $3.66M | 0.02% |
44,575
+971
| +2% | +$79.8K |
|
705
First American
FAF
$6.8B
| $3.64M | 0.02% |
92,230
+13,029
| +16% | +$514K |
|
706
A.O. Smith
AOS
$10.1B
| $3.61M | 0.02% |
71,599
+1,855
| +3% | +$93.6K |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.61M | 0.02% |
117,718
-8,101
| -6% | -$249K |
|
708
Urban Outfitters
URBN
$6.47B
| $3.6M | 0.02% |
129,917
| – | – |
|
709
Insight Enterprises
NSIT
$3.99B
| $3.6M | 0.02% |
81,335
-15,529
| -16% | -$686K |
|
710
Pegasystems
PEGA
$9.75B
| $3.59M | 0.02% |
174,000
| – | – |
|
711
Fluor
FLR
$6.58B
| $3.59M | 0.02% |
63,335
+2,072
| +3% | +$117K |
|
712
Atmos Energy
ATO
$26.3B
| $3.58M | 0.02% |
46,376
+142
| +0.3% | +$11K |
|
713
Jefferies Financial Group
JEF
$13.3B
| $3.58M | 0.02% |
155,678
+11,227
| +8% | +$258K |
|
|
BIVV
714
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.58M | 0.02% |
+74,985
| New | +$3.58M |
|
715
Kohl's
KSS
$1.86B
| $3.53M | 0.02% |
84,462
| – | – |
|
716
AES
AES
$9.06B
| $3.51M | 0.02% |
302,506
+4,478
| +2% | +$51.9K |
|
717
Sonoco
SON
$4.51B
| $3.51M | 0.02% |
65,780
+17,489
| +36% | +$932K |
|
718
CF Industries
CF
$13.7B
| $3.48M | 0.02% |
104,859
+24,656
| +31% | +$819K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.02% |
40,783
-6,391
| -14% | -$546K |
|
|
TEN
720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.48M | 0.02% |
52,276
-2,850
| -5% | -$190K |
|
721
Spirit AeroSystems
SPR
$4.8B
| $3.48M | 0.02% |
58,999
-1,750
| -3% | -$103K |
|
|
GAP
722
The Gap, Inc.
GAP
$8.94B
| $3.46M | 0.02% |
139,008
+51,890
| +60% | +$1.29M |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $3.45M | 0.02% |
29,987
+353
| +1% | +$40.7K |
|
|
WR
724
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.02% |
64,842
+1,911
| +3% | +$102K |
|
725
Weibo
WB
$3B
| $3.45M | 0.02% |
59,299
+36,334
| +158% | +$2.12M |
|