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 | |
|---|---|---|---|---|---|---|
801
Forward Air
FWRD
$913M
| $2.81M | 0.02% |
56,673
+58
| +0.1% | +$2.88K |
|
|
GXP
802
DELISTED
Great Plains Energy Incorporated
GXP
| $2.8M | 0.02% |
98,682
+32,156
| +48% | +$912K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 0.02% |
67,987
+16,447
| +32% | +$677K |
|
804
Enviri
NVRI
$943M
| $2.79M | 0.02% |
198,096
+24,899
| +14% | +$351K |
|
|
TIER
805
DELISTED
TIER REIT, Inc.
TIER
| $2.78M | 0.02% |
154,401
+102,363
| +197% | +$1.84M |
|
|
ZEN
806
DELISTED
ZENDESK INC
ZEN
| $2.78M | 0.02% |
98,968
+11,245
| +13% | +$316K |
|
807
Deluxe
DLX
$875M
| $2.78M | 0.02% |
36,790
+854
| +2% | +$64.4K |
|
|
QCP
808
DELISTED
Quality Care Properties, Inc.
QCP
| $2.77M | 0.02% |
+145,896
| New | +$2.77M |
|
|
MIC
809
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | 0.02% |
35,956
+152
| +0.4% | +$11.7K |
|
810
Webster Financial
WBS
$10.2B
| $2.77M | 0.02% |
49,321
+3,794
| +8% | +$213K |
|
811
Encompass Health
EHC
$12.7B
| $2.76M | 0.02% |
82,589
+2,439
| +3% | +$81.6K |
|
812
Stepan Co
SCL
$1.13B
| $2.76M | 0.02% |
38,558
-1,678
| -4% | -$120K |
|
813
Moog
MOG.A
$6.07B
| $2.76M | 0.02% |
41,459
+129
| +0.3% | +$8.57K |
|
814
RPM International
RPM
$16.1B
| $2.74M | 0.02% |
50,769
-6,693
| -12% | -$361K |
|
|
HAYN
815
DELISTED
Haynes International, Inc.
HAYN
| $2.74M | 0.02% |
66,800
| – | – |
|
816
Wayfair
W
$11.2B
| $2.74M | 0.02% |
66,347
+38,025
| +134% | +$1.57M |
|
817
Donaldson
DCI
$9.35B
| $2.73M | 0.02% |
63,742
+10,624
| +20% | +$455K |
|
818
EastGroup Properties
EGP
$8.91B
| $2.73M | 0.02% |
37,622
-685
| -2% | -$49.6K |
|
819
Robert Half
RHI
$3.66B
| $2.73M | 0.02% |
56,491
| – | – |
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.02% |
48,593
+125
| +0.3% | +$6.96K |
|
821
Allison Transmission
ALSN
$7.52B
| $2.69M | 0.02% |
72,606
+9,179
| +14% | +$341K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | 0.02% |
23,750
-11,398
| -32% | -$1.29M |
|
|
X
823
DELISTED
US Steel
X
| $2.68M | 0.02% |
66,206
+6,801
| +11% | +$275K |
|
824
AGNC Investment
AGNC
$10.8B
| $2.68M | 0.02% |
137,256
+173
| +0.1% | +$3.37K |
|
825
Revvity
RVTY
$10B
| $2.67M | 0.02% |
48,297
-3,415
| -7% | -$189K |
|