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
OC icon
776
Owens Corning
OC
$13B
$2.99M 0.02%
51,311
– –
MDU icon
777
MDU Resources
MDU
$3.28B
$2.98M 0.02%
293,301
+10,239
+4% +$104K
AFG icon
778
American Financial Group
AFG
$11.5B
$2.98M 0.02%
31,398
+5,953
+23% +$565K
DRH icon
779
DiamondRock Hospitality
DRH
$1.73B
$2.98M 0.02%
261,572
+12,711
+5% +$145K
WRB icon
780
W.R. Berkley
WRB
$27.5B
$2.98M 0.02%
141,132
+6,243
+5% +$132K
KAR icon
781
Openlane
KAR
$3.11B
$2.97M 0.02%
175,128
+487
+0.3% +$8.26K
CLC
782
DELISTED
Clarcor
CLC
$2.96M 0.02%
35,689
-19,293
-35% -$1.6M
FRGI
783
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.96M 0.02%
106,902
– –
NXST icon
784
Nexstar Media Group
NXST
$6.33B
$2.95M 0.02%
43,081
+1,931
+5% +$132K
AKR icon
785
Acadia Realty Trust
AKR
$2.54B
$2.95M 0.02%
91,375
+6,764
+8% +$218K
CARB
786
DELISTED
Carbonite Inc
CARB
$2.95M 0.02%
+150,000
New +$2.95M
OLLI icon
787
Ollie's Bargain Outlet
OLLI
$7.85B
$2.93M 0.02%
90,776
+16,529
+22% +$534K
STBZ
788
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.92M 0.02%
104,243
– –
AZPN
789
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.9M 0.02%
50,189
+3,919
+8% +$227K
UE icon
790
Urban Edge Properties
UE
$2.66B
$2.9M 0.02%
102,398
+6,049
+6% +$171K
LEG icon
791
Leggett & Platt
LEG
$1.38B
$2.89M 0.02%
59,047
– –
QRVO icon
792
Qorvo
QRVO
$8.53B
$2.89M 0.02%
42,819
-18,660
-30% -$1.26M
IPAR icon
793
Interparfums
IPAR
$3.65B
$2.89M 0.02%
80,620
– –
ELME
794
Elme Communities
ELME
$1.52B
$2.88M 0.02%
86,728
+5,632
+7% +$187K
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.88M 0.02%
100,455
-5,402
-5% -$155K
CBPO
796
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.87M 0.02%
26,751
-7,280
-21% -$780K
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
$2.84M 0.02%
45,243
-329
-0.7% -$20.6K
HUBB icon
798
Hubbell
HUBB
$23.2B
$2.82M 0.02%
23,241
– –
GLPI icon
799
Gaming and Leisure Properties
GLPI
$13.6B
$2.82M 0.02%
88,645
+1,213
+1% +$38.6K
OHI icon
800
Omega Healthcare
OHI
$12.8B
$2.82M 0.02%
87,966
+11,759
+15% +$377K
30 31
32
33 34