Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.01% |
31,640
-5,469
| -15% | -$408K |
|
|
WWAV
752
DELISTED
The WhiteWave Foods Company
WWAV
| $2.35M | 0.01% |
60,433
-2,806
| -4% | -$109K |
|
753
Chefs' Warehouse
CHEF
$2.63B
| $2.34M | 0.01% |
140,318
+9,688
| +7% | +$162K |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $2.34M | 0.01% |
56,921
+1,678
| +3% | +$68.8K |
|
|
EQY
755
DELISTED
Equity One
EQY
| $2.34M | 0.01% |
86,011
-7,118
| -8% | -$193K |
|
756
Kohl's
KSS
$1.8B
| $2.33M | 0.01% |
48,917
-27,669
| -36% | -$1.32M |
|
757
Pinnacle West Capital
PNW
$10.5B
| $2.33M | 0.01% |
36,121
-1,356
| -4% | -$87.4K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.01% |
+61,281
| New | +$2.31M |
|
|
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.01% |
29,464
-1,290
| -4% | -$101K |
|
760
Alliant Energy
LNT
$16.4B
| $2.3M | 0.01% |
73,716
-2,746
| -4% | -$85.8K |
|
761
United Parks & Resorts
PRKS
$2.77B
| $2.29M | 0.01% |
116,311
+102,773
| +759% | +$2.02M |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $2.29M | 0.01% |
57,800
-2,797
| -5% | -$111K |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.01% |
86,449
+13,034
| +18% | +$345K |
|
764
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.29M | 0.01% |
81,548
-6,389
| -7% | -$179K |
|
|
CBF
765
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.28M | 0.01% |
71,320
-10,564
| -13% | -$338K |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.28M | 0.01% |
19,744
-400
| -2% | -$46.2K |
|
767
Insight Enterprises
NSIT
$3.96B
| $2.28M | 0.01% |
90,698
-4,310
| -5% | -$108K |
|
768
CACI
CACI
$10.7B
| $2.28M | 0.01% |
24,527
| – | – |
|
769
Skechers
SKX
$9.5B
| $2.27M | 0.01% |
75,221
-102,457
| -58% | -$3.09M |
|
|
TLMR
770
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.26M | 0.01% |
124,878
| – | – |
|
|
ENV
771
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.01% |
75,602
+3,275
| +5% | +$97.8K |
|
772
Benchmark Electronics
BHE
$1.43B
| $2.26M | 0.01% |
109,108
-2,158
| -2% | -$44.6K |
|
773
Huntington Ingalls Industries
HII
$10.7B
| $2.25M | 0.01% |
17,753
-1,059
| -6% | -$134K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.01% |
89,130
-3,490
| -4% | -$88K |
|
|
MRD
775
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.25M | 0.01% |
139,002
-4,283
| -3% | -$69.2K |
|