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 | |
|---|---|---|---|---|---|---|
|
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | 0.01% |
112,897
-7,973
| -7% | -$143K |
|
|
NUVA
827
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
37,241
+24,921
| +202% | +$1.35M |
|
|
ACOR
828
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.01M | 0.01% |
392
+2
| +0.5% | +$10.3K |
|
|
OA
829
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.01% |
22,546
-972
| -4% | -$86.8K |
|
|
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.01M | 0.01% |
98,644
+5,047
| +5% | +$103K |
|
831
Toll Brothers
TOL
$13.8B
| $2M | 0.01% |
60,084
-2,917
| -5% | -$97.1K |
|
|
CFNL
832
DELISTED
Cardinal Financial Corp
CFNL
| $1.99M | 0.01% |
87,402
+7,121
| +9% | +$162K |
|
833
La-Z-Boy
LZB
$1.43B
| $1.98M | 0.01% |
80,936
-1,024
| -1% | -$25K |
|
834
Kforce
KFRC
$550M
| $1.97M | 0.01% |
78,069
+3,755
| +5% | +$94.9K |
|
835
NiSource
NI
$19.2B
| $1.97M | 0.01% |
101,144
-5,000
| -5% | -$97.5K |
|
|
ATHN
836
DELISTED
Athenahealth, Inc.
ATHN
| $1.97M | 0.01% |
12,259
-744
| -6% | -$120K |
|
|
NILE
837
DELISTED
Blue Nile, Inc.
NILE
| $1.97M | 0.01% |
53,075
| – | – |
|
838
Tapestry
TPR
$21.9B
| $1.97M | 0.01% |
60,081
-26,781
| -31% | -$876K |
|
|
WR
839
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.01% |
46,368
-446
| -1% | -$18.9K |
|
840
Compass Minerals
CMP
$752M
| $1.96M | 0.01% |
26,086
-4,241
| -14% | -$319K |
|
841
Leggett & Platt
LEG
$1.35B
| $1.96M | 0.01% |
46,722
-4,866
| -9% | -$204K |
|
842
Trimble
TRMB
$19.1B
| $1.96M | 0.01% |
91,502
-4,469
| -5% | -$95.9K |
|
|
MFRM
843
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.96M | 0.01% |
43,963
+156
| +0.4% | +$6.96K |
|
844
Assertio
ASRT
$77.5M
| $1.96M | 0.01% |
26,956
+10,576
| +65% | +$767K |
|
|
CLDT
845
Chatham Lodging
CLDT
$349M
| $1.95M | 0.01% |
95,400
| – | – |
|
846
Advanced Energy
AEIS
$5.93B
| $1.95M | 0.01% |
68,900
| – | – |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.38B
| $1.94M | 0.01% |
126,727
-9,938
| -7% | -$152K |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $1.94M | 0.01% |
35,224
-182
| -0.5% | -$10K |
|
849
Monolithic Power Systems
MPWR
$41B
| $1.94M | 0.01% |
30,437
+8,894
| +41% | +$567K |
|
850
Burlington
BURL
$17.6B
| $1.94M | 0.01% |
45,166
-31,802
| -41% | -$1.36M |
|