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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$13.8B
| $2.49M | 0.01% |
73,397
+524
| +0.7% | +$17.8K |
|
|
UHT
852
Universal Health Realty Income Trust
UHT
$569M
| $2.48M | 0.01% |
38,947
+791
| +2% | +$50.4K |
|
|
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.01% |
38,362
-1,005
| -3% | -$65.1K |
|
|
FBC
854
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.46M | 0.01% |
87,327
+1,432
| +2% | +$40.3K |
|
855
Advanced Energy
AEIS
$5.93B
| $2.46M | 0.01% |
39,449
-1,199
| -3% | -$74.6K |
|
|
SPLS
856
DELISTED
Staples Inc
SPLS
| $2.46M | 0.01% |
258,931
+81,678
| +46% | +$774K |
|
|
SWFT
857
DELISTED
Swift Transportation Company
SWFT
| $2.43M | 0.01% |
111,701
+19,883
| +22% | +$433K |
|
|
AKS
858
DELISTED
AK Steel Holding Corp.
AKS
| $2.43M | 0.01% |
276,287
+183,205
| +197% | +$1.61M |
|
859
NRG Energy
NRG
$31.2B
| $2.43M | 0.01% |
144,183
+7,519
| +6% | +$127K |
|
860
Cirrus Logic
CRUS
$5.78B
| $2.42M | 0.01% |
43,419
+29,570
| +214% | +$1.64M |
|
|
HSKA
861
DELISTED
Heska Corp
HSKA
| $2.41M | 0.01% |
+29,300
| New | +$2.41M |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.01% |
49,932
+357
| +0.7% | +$17.2K |
|
863
Masimo
MASI
$7.92B
| $2.4M | 0.01% |
27,605
-3,415
| -11% | -$297K |
|
|
SUM
864
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.01% |
103,791
-9,965
| -9% | -$230K |
|
865
Assurant
AIZ
$10.6B
| $2.39M | 0.01% |
24,320
-1,242
| -5% | -$122K |
|
866
Post Holdings
POST
$5.69B
| $2.39M | 0.01% |
43,985
| – | – |
|
867
United Parks & Resorts
PRKS
$2.77B
| $2.38M | 0.01% |
123,475
+21,674
| +21% | +$417K |
|
868
La-Z-Boy
LZB
$1.43B
| $2.38M | 0.01% |
83,627
+69,393
| +488% | +$1.97M |
|
|
CST
869
DELISTED
CST Brands, Inc.
CST
| $2.38M | 0.01% |
49,055
+1,800
| +4% | +$87.1K |
|
|
FMSA
870
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.38M | 0.01% |
+190,724
| New | +$2.38M |
|
871
Zumiez
ZUMZ
$356M
| $2.37M | 0.01% |
118,594
-272
| -0.2% | -$5.43K |
|
872
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.36M | 0.01% |
82,141
+5,074
| +7% | +$146K |
|
873
Exelixis
EXEL
$10.1B
| $2.36M | 0.01% |
+104,314
| New | +$2.36M |
|
|
LTC
874
LTC Properties
LTC
$1.68B
| $2.35M | 0.01% |
49,885
+8,572
| +21% | +$404K |
|
|
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.35M | 0.01% |
123,740
+438
| +0.4% | +$8.32K |
|