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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.6B
| $2.66M | 0.01% |
87,381
+261
| +0.3% | +$7.95K |
|
|
NAVG
827
DELISTED
Navigators Group Inc
NAVG
| $2.66M | 0.01% |
94,132
+47,066
| +100% | +$1.33M |
|
828
Adeia
ADEA
$1.67B
| $2.66M | 0.01% |
225,303
-84,721
| -27% | -$1M |
|
829
Essent Group
ESNT
$6.28B
| $2.65M | 0.01% |
76,302
+15,952
| +26% | +$555K |
|
830
J&J Snack Foods
JJSF
$2.05B
| $2.64M | 0.01% |
19,997
+21
| +0.1% | +$2.77K |
|
|
CTB
831
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.64M | 0.01% |
62,929
+781
| +1% | +$32.8K |
|
832
Myriad Genetics
MYGN
$640M
| $2.63M | 0.01% |
139,908
+1,899
| +1% | +$35.7K |
|
833
Aecom
ACM
$16.6B
| $2.62M | 0.01% |
68,970
| – | – |
|
834
Lamb Weston
LW
$7.72B
| $2.61M | 0.01% |
+65,550
| New | +$2.61M |
|
|
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6M | 0.01% |
121,963
+7,290
| +6% | +$155K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
55,817
+2,542
| +5% | +$118K |
|
837
Enterprise Financial Services Corp
EFSC
$2.28B
| $2.6M | 0.01% |
56,370
+42,753
| +314% | +$1.97M |
|
|
OA
838
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.01% |
28,172
+67
| +0.2% | +$6.15K |
|
839
Thermon Group Holdings
THR
$819M
| $2.58M | 0.01% |
127,800
| – | – |
|
|
FDC
840
DELISTED
First Data Corporation
FDC
| $2.58M | 0.01% |
156,251
+26,678
| +21% | +$440K |
|
841
Sinclair Inc
SBGI
$926M
| $2.57M | 0.01% |
66,698
+371
| +0.6% | +$14.3K |
|
842
Commerce Bancshares
CBSH
$7.98B
| $2.53M | 0.01% |
62,208
-213
| -0.3% | -$8.66K |
|
843
Caleres
CAL
$526M
| $2.53M | 0.01% |
81,583
+76,085
| +1,384% | +$2.36M |
|
844
The Ensign Group
ENSG
$9.66B
| $2.52M | 0.01% |
144,085
| – | – |
|
845
Starwood Property Trust
STWD
$7.58B
| $2.51M | 0.01% |
109,879
-26,580
| -19% | -$608K |
|
846
Brown & Brown
BRO
$30.4B
| $2.51M | 0.01% |
116,172
+12,858
| +12% | +$277K |
|
847
NETGEAR
NTGR
$818M
| $2.5M | 0.01% |
44,273
+33,473
| +310% | +$1.89M |
|
|
CPE
848
DELISTED
Callon Petroleum Company
CPE
| $2.5M | 0.01% |
+18,070
| New | +$2.5M |
|
849
Old Republic International
ORI
$9.84B
| $2.49M | 0.01% |
118,573
+317
| +0.3% | +$6.66K |
|
850
Compass Minerals
CMP
$758M
| $2.49M | 0.01% |
32,248
+4,583
| +17% | +$354K |
|