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 | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$159M
| $3.44M | 0.02% |
34,242
+31,586
| +1,189% | +$3.18M |
|
|
INVX
727
Innovex International, Inc.
INVX
$1.13B
| $3.44M | 0.02% |
54,684
+5,249
| +11% | +$330K |
|
728
Wynn Resorts
WYNN
$12.7B
| $3.43M | 0.02% |
36,190
+1,246
| +4% | +$118K |
|
729
NiSource
NI
$19.1B
| $3.42M | 0.02% |
147,540
+4,222
| +3% | +$97.8K |
|
730
RLJ Lodging Trust
RLJ
$1.14B
| $3.41M | 0.02% |
146,122
-45,850
| -24% | -$1.07M |
|
731
HEICO
HEI
$44.6B
| $3.4M | 0.02% |
100,400
-772
| -0.8% | -$26.2K |
|
732
Avery Dennison
AVY
$13B
| $3.38M | 0.02% |
42,337
| – | – |
|
|
CA
733
DELISTED
CA, Inc.
CA
| $3.38M | 0.02% |
104,771
-7,200
| -6% | -$232K |
|
734
Xerox
XRX
$464M
| $3.37M | 0.02% |
171,652
+26,003
| +18% | +$511K |
|
|
EDR
735
DELISTED
Education Realty Trust Inc
EDR
| $3.37M | 0.02% |
81,512
+4,569
| +6% | +$189K |
|
736
Jack Henry & Associates
JKHY
$11.7B
| $3.37M | 0.02% |
36,048
+3,903
| +12% | +$364K |
|
|
INFO
737
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.35M | 0.02% |
83,203
| – | – |
|
738
Ashland
ASH
$2.41B
| $3.34M | 0.02% |
55,464
+3,313
| +6% | +$199K |
|
739
Prosperity Bancshares
PB
$6.37B
| $3.33M | 0.02% |
44,101
-5,556
| -11% | -$420K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $3.33M | 0.02% |
73,437
-19,102
| -21% | -$866K |
|
741
Acco Brands
ACCO
$355M
| $3.31M | 0.02% |
233,942
+60
| +0% | +$849 |
|
742
Cousins Properties
CUZ
$4.82B
| $3.31M | 0.02% |
96,415
+17,133
| +22% | +$588K |
|
|
BSFT
743
DELISTED
BroadSoft, Inc.
BSFT
| $3.3M | 0.02% |
71,900
+15,600
| +28% | +$715K |
|
744
MarketAxess Holdings
MKTX
$6.99B
| $3.29M | 0.02% |
16,859
-15
| -0.1% | -$2.93K |
|
745
Synaptics
SYNA
$2.69B
| $3.28M | 0.02% |
57,863
+179
| +0.3% | +$10.2K |
|
746
DigitalBridge
DBRG
$2.06B
| $3.28M | 0.02% |
57,393
+46,793
| +441% | +$2.67M |
|
747
Toro Company
TTC
$7.7B
| $3.26M | 0.02% |
53,760
+10,136
| +23% | +$615K |
|
748
Air Lease Corp
AL
$7.1B
| $3.25M | 0.02% |
81,394
+45,403
| +126% | +$1.82M |
|
749
Gray Television
GTN
$579M
| $3.25M | 0.02% |
246,430
+23,874
| +11% | +$315K |
|
|
S
750
DELISTED
Sprint Corporation
S
| $3.22M | 0.02% |
346,865
-135,187
| -28% | -$1.26M |
|