Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$221M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$82.5M
2
CMCSA icon
Comcast
CMCSA
+$66M
3
MSFT icon
Microsoft
MSFT
+$31M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$16.1M
5
ABT icon
Abbott
ABT
+$15.6M

Top Sells

1
FRC
First Republic Bank
FRC
+$25.1M
2
FIS icon
Fidelity National Information Services
FIS
+$16.4M
3
SIVB
SVB Financial Group
SIVB
+$15M
4
CDW icon
CDW
CDW
+$14.4M
5
AYI icon
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
ALGT icon
751
Allegiant Air
ALGT
$1.11B
$3.21M 0.02%
18,551
+3,076
+20% +$532K
SPN
752
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.02%
194,542
+9,795
+5% +$161K
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.19M 0.02%
107,189
– –
OGE icon
754
OGE Energy
OGE
$8.82B
$3.19M 0.02%
91,168
+2,345
+3% +$81.9K
RICE
755
DELISTED
Rice Energy Inc.
RICE
$3.18M 0.02%
162,880
+21,596
+15% +$422K
LII icon
756
Lennox International
LII
$19.6B
$3.17M 0.02%
19,342
+30
+0.2% +$4.92K
VRE
757
Veris Residential
VRE
$1.51B
$3.17M 0.02%
108,104
+5,491
+5% +$161K
CCK icon
758
Crown Holdings
CCK
$11B
$3.14M 0.02%
59,042
-6,390
-10% -$340K
WPC icon
759
W.P. Carey
WPC
$14.8B
$3.12M 0.02%
50,105
+315
+0.6% +$19.6K
ENIC icon
760
Enel Chile
ENIC
$5.04B
$3.08M 0.02%
615,819
– –
ACHC icon
761
Acadia Healthcare
ACHC
$2.15B
$3.07M 0.02%
71,974
+22,323
+45% +$952K
NNN icon
762
NNN REIT
NNN
$8.06B
$3.06M 0.02%
68,302
+73
+0.1% +$3.28K
BCS icon
763
Barclays
BCS
$71.2B
$3.06M 0.02%
277,029
+127,624
+85% +$1.41M
UTHR icon
764
United Therapeutics
UTHR
$18.3B
$3.05M 0.02%
20,731
+902
+5% +$133K
GBCI icon
765
Glacier Bancorp
GBCI
$5.75B
$3.03M 0.02%
81,903
+26,146
+47% +$968K
NVR icon
766
NVR
NVR
$22.9B
$3.03M 0.02%
1,574
– –
USG
767
DELISTED
Usg
USG
$3.02M 0.02%
90,139
+465
+0.5% +$15.6K
RAD
768
DELISTED
Rite Aid Corporation
RAD
$3.01M 0.02%
25,277
+98
+0.4% +$11.7K
LAMR icon
769
Lamar Advertising Co
LAMR
$12.9B
$3.01M 0.02%
39,147
-26,693
-41% -$2.05M
CCP
770
DELISTED
Care Capital Properties, Inc.
CCP
$3.01M 0.02%
119,539
+5,991
+5% +$151K
RRC icon
771
Range Resources
RRC
$8.17B
$3.01M 0.02%
100,535
+2,501
+3% +$74.9K
IBKC
772
DELISTED
IBERIABANK Corp
IBKC
$3M 0.02%
35,015
-3,419
-9% -$293K
HP icon
773
Helmerich & Payne
HP
$1.99B
$2.99M 0.02%
44,414
-17,904
-29% -$1.21M
INN
774
Summit Hotel Properties
INN
$608M
$2.99M 0.02%
183,972
– –
CBF
775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.99M 0.02%
74,322
+6,378
+9% +$257K
29 30
31
32 33