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 | |
|---|---|---|---|---|---|---|
901
Kulicke & Soffa
KLIC
$1.98B
| $2.22M | 0.01% |
106,341
+74,551
| +235% | +$1.56M |
|
|
CSFL
902
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.22M | 0.01% |
87,000
+20,357
| +31% | +$519K |
|
903
Employers Holdings
EIG
$982M
| $2.21M | 0.01% |
58,779
-13,161
| -18% | -$496K |
|
904
Hanmi Financial
HAFC
$754M
| $2.21M | 0.01% |
65,300
-16,204
| -20% | -$548K |
|
|
DYN
905
DELISTED
Dynegy, Inc.
DYN
| $2.21M | 0.01% |
245,504
+117,247
| +91% | +$1.06M |
|
|
FLOW
906
DELISTED
SPX FLOW, Inc.
FLOW
| $2.21M | 0.01% |
65,073
+32,313
| +99% | +$1.09M |
|
907
Lincoln Electric
LECO
$13.4B
| $2.2M | 0.01% |
25,778
+3,914
| +18% | +$334K |
|
908
WSFS Financial
WSFS
$3.15B
| $2.19M | 0.01% |
+46,649
| New | +$2.19M |
|
|
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
208,472
+12,382
| +6% | +$130K |
|
910
First Horizon
FHN
$11.5B
| $2.19M | 0.01% |
108,434
-838
| -0.8% | -$16.9K |
|
|
AKRX
911
DELISTED
Akorn, Inc.
AKRX
| $2.18M | 0.01% |
101,242
+2,255
| +2% | +$48.6K |
|
|
INXN
912
DELISTED
Interxion Holding N.V.
INXN
| $2.18M | 0.01% |
56,356
+100
| +0.2% | +$3.87K |
|
913
News Corp Class A
NWSA
$16.2B
| $2.17M | 0.01% |
162,883
| – | – |
|
914
Alcoa
AA
$8.01B
| $2.16M | 0.01% |
59,120
-182,187
| -76% | -$6.67M |
|
915
Kite Realty
KRG
$4.97B
| $2.16M | 0.01% |
93,227
+5,397
| +6% | +$125K |
|
916
Cullen/Frost Bankers
CFR
$8.11B
| $2.16M | 0.01% |
23,159
+1,427
| +7% | +$133K |
|
917
Celestica
CLS
$29.1B
| $2.16M | 0.01% |
155,686
+140,800
| +946% | +$1.95M |
|
|
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.01% |
174,413
-121,850
| -41% | -$1.51M |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.24B
| $2.16M | 0.01% |
46,817
+2,548
| +6% | +$117K |
|
|
ECHO
920
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.15M | 0.01% |
93,443
+551
| +0.6% | +$12.6K |
|
921
HubSpot
HUBS
$25.8B
| $2.14M | 0.01% |
34,587
| – | – |
|
922
Synovus
SNV
$7.13B
| $2.14M | 0.01% |
49,839
+3,373
| +7% | +$144K |
|
|
ENV
923
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | 0.01% |
56,265
+5,405
| +11% | +$205K |
|
924
HF Sinclair
DINO
$9.57B
| $2.13M | 0.01% |
73,734
+1,273
| +2% | +$36.8K |
|
925
Artisan Partners
APAM
$3.27B
| $2.13M | 0.01% |
69,966
| – | – |
|