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 | |
|---|---|---|---|---|---|---|
901
RH
RH
$4.29B
| $1.73M | 0.01% |
21,812
+78
| +0.4% | +$6.2K |
|
902
Zions Bancorporation
ZION
$8.56B
| $1.73M | 0.01% |
63,457
-12,698
| -17% | -$347K |
|
|
FNBC
903
DELISTED
First NBC Bank Holding Company
FNBC
| $1.72M | 0.01% |
46,050
| – | – |
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.01% |
35,518
-19,371
| -35% | -$935K |
|
|
EVHC
905
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.7M | 0.01% |
21,859
-18,114
| -45% | -$1.41M |
|
|
TPC
906
Tutor Perini Corporation
TPC
$3.29B
| $1.7M | 0.01% |
101,457
-1,951
| -2% | -$32.7K |
|
907
Lamar Advertising Co
LAMR
$12.8B
| $1.69M | 0.01% |
28,175
-1,979
| -7% | -$119K |
|
|
KCG
908
DELISTED
KCG Holdings, Inc.
KCG
| $1.68M | 0.01% |
136,433
-31,660
| -19% | -$390K |
|
909
CareTrust REIT
CTRE
$7.54B
| $1.68M | 0.01% |
153,213
| – | – |
|
910
OGE Energy
OGE
$8.85B
| $1.68M | 0.01% |
63,757
-3,048
| -5% | -$80.1K |
|
911
W.R. Berkley
WRB
$27.4B
| $1.67M | 0.01% |
103,066
-146,107
| -59% | -$2.37M |
|
|
RUTH
912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.67M | 0.01% |
104,750
-52,400
| -33% | -$834K |
|
913
SPS Commerce
SPSC
$4.18B
| $1.67M | 0.01% |
47,452
| – | – |
|
914
Beazer Homes USA
BZH
$758M
| $1.66M | 0.01% |
144,677
+26,312
| +22% | +$302K |
|
|
HNT
915
DELISTED
HEALTH NET INC
HNT
| $1.66M | 0.01% |
24,260
-1,571
| -6% | -$108K |
|
|
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.65M | 0.01% |
69,960
| – | – |
|
917
Domino's
DPZ
$15.3B
| $1.65M | 0.01% |
14,783
-5,624
| -28% | -$626K |
|
918
WisdomTree
WT
$2.02B
| $1.63M | 0.01% |
104,220
-5,394
| -5% | -$84.6K |
|
|
ELLI
919
DELISTED
Ellie Mae Inc
ELLI
| $1.63M | 0.01% |
+27,110
| New | +$1.63M |
|
|
KKD
920
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.63M | 0.01% |
108,375
-9,548
| -8% | -$144K |
|
|
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | 0.01% |
87,088
+16,921
| +24% | +$317K |
|
922
News Corp Class A
NWSA
$16.2B
| $1.63M | 0.01% |
121,823
-6,315
| -5% | -$84.4K |
|
923
Caleres
CAL
$527M
| $1.62M | 0.01% |
60,488
-967
| -2% | -$25.9K |
|
|
BLOX
924
DELISTED
Infoblox Inc
BLOX
| $1.62M | 0.01% |
88,091
+11,409
| +15% | +$210K |
|
925
Banc of California
BANC
$2.65B
| $1.62M | 0.01% |
110,700
| – | – |
|