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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$10.2B
| $2.34M | 0.01% |
51,323
+1,246
| +2% | +$56.9K |
|
877
Cinemark Holdings
CNK
$3.12B
| $2.34M | 0.01% |
53,990
-182
| -0.3% | -$7.9K |
|
|
EGN
878
DELISTED
Energen
EGN
| $2.34M | 0.01% |
44,001
+2,381
| +6% | +$127K |
|
|
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.33M | 0.01% |
42,685
+8,203
| +24% | +$448K |
|
880
Arrow Electronics
ARW
$6.54B
| $2.31M | 0.01% |
31,274
| – | – |
|
881
Spectrum Brands
SPB
$1.3B
| $2.31M | 0.01% |
16,957
-70,740
| -81% | -$9.64M |
|
882
Cleveland-Cliffs
CLF
$5.62B
| $2.31M | 0.01% |
196,307
+44,647
| +29% | +$525K |
|
|
MZTI
883
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.31M | 0.01% |
17,293
-38
| -0.2% | -$5.07K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.3M | 0.01% |
62,765
+8,118
| +15% | +$298K |
|
885
Edgewell Personal Care
EPC
$1.01B
| $2.3M | 0.01% |
28,131
-253
| -0.9% | -$20.7K |
|
886
EPR Properties
EPR
$4.19B
| $2.3M | 0.01% |
30,038
-112
| -0.4% | -$8.57K |
|
|
FCH
887
DELISTED
Felcor Lodging Trust
FCH
| $2.3M | 0.01% |
293,931
-74,091
| -20% | -$580K |
|
|
HA
888
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.01% |
45,726
-1,049
| -2% | -$52.6K |
|
889
Argan
AGX
$3.12B
| $2.29M | 0.01% |
31,771
-8,679
| -21% | -$625K |
|
|
XHR
890
Xenia Hotels & Resorts
XHR
$1.38B
| $2.29M | 0.01% |
124,656
+7,672
| +7% | +$141K |
|
|
GRA
891
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | 0.01% |
31,707
+2,046
| +7% | +$147K |
|
892
AMC Networks
AMCX
$328M
| $2.27M | 0.01% |
39,549
+12,259
| +45% | +$705K |
|
893
Westamerica Bancorp
WABC
$1.25B
| $2.26M | 0.01% |
38,843
-54
| -0.1% | -$3.15K |
|
894
Treehouse Foods
THS
$886M
| $2.26M | 0.01% |
26,742
+213
| +0.8% | +$18K |
|
|
AAN.A
895
DELISTED
AARON'S INC CL-A
AAN.A
| $2.24M | 0.01% |
82,705
+71,762
| +656% | +$1.94M |
|
896
Cathay General Bancorp
CATY
$3.4B
| $2.23M | 0.01% |
55,932
| – | – |
|
897
Semtech
SMTC
$5.36B
| $2.23M | 0.01% |
62,212
+19,428
| +45% | +$697K |
|
|
TMX
898
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.23M | 0.01% |
84,737
+805
| +1% | +$21.2K |
|
899
Jones Lang LaSalle
JLL
$14.6B
| $2.23M | 0.01% |
19,299
+5,430
| +39% | +$628K |
|
900
Atkore
ATKR
$2.04B
| $2.23M | 0.01% |
85,350
+16,774
| +24% | +$438K |
|