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 | |
|---|---|---|---|---|---|---|
926
Shopify
SHOP
$185B
| $2.12M | 0.01% |
333,920
+69,010
| +26% | +$439K |
|
|
TCF
927
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.12M | 0.01% |
39,171
+16,975
| +76% | +$918K |
|
928
Customers Bancorp
CUBI
$2.35B
| $2.11M | 0.01% |
60,400
-14,609
| -19% | -$509K |
|
|
VVC
929
DELISTED
Vectren Corporation
VVC
| $2.1M | 0.01% |
38,005
+2,237
| +6% | +$124K |
|
930
CareTrust REIT
CTRE
$7.54B
| $2.1M | 0.01% |
133,063
| – | – |
|
931
E.W. Scripps
SSP
$246M
| $2.09M | 0.01% |
99,131
-25,679
| -21% | -$542K |
|
932
Integra LifeSciences
IART
$1.2B
| $2.08M | 0.01% |
96,204
+53,252
| +124% | +$1.15M |
|
|
KNL
933
DELISTED
Knoll, Inc.
KNL
| $2.08M | 0.01% |
90,643
+17,414
| +24% | +$399K |
|
934
Royal Gold
RGLD
$12.3B
| $2.07M | 0.01% |
30,114
-123
| -0.4% | -$8.47K |
|
935
Korn Ferry
KFY
$3.81B
| $2.07M | 0.01% |
67,264
+64,456
| +2,295% | +$1.99M |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | 0.01% |
24,236
-7,136
| -23% | -$608K |
|
937
Antero Resources
AR
$10.1B
| $2.07M | 0.01% |
84,163
+6,140
| +8% | +$151K |
|
938
Murphy Oil
MUR
$3.72B
| $2.06M | 0.01% |
74,247
+959
| +1% | +$26.6K |
|
|
PNK
939
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.06M | 0.01% |
122,313
-21,080
| -15% | -$354K |
|
940
TopBuild
BLD
$11.8B
| $2.05M | 0.01% |
53,118
| – | – |
|
|
ATHN
941
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | 0.01% |
17,586
+1,072
| +6% | +$125K |
|
942
IAC Inc
IAC
$2.88B
| $2.04M | 0.01% |
151,613
+4,924
| +3% | +$66.3K |
|
943
Navient
NAVI
$1.29B
| $2.04M | 0.01% |
131,656
+15,389
| +13% | +$239K |
|
944
Red Rock Resorts
RRR
$3.66B
| $2.04M | 0.01% |
88,647
+3,050
| +4% | +$70.1K |
|
|
CORR
945
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.01M | 0.01% |
56,100
| – | – |
|
946
National Fuel Gas
NFG
$7.87B
| $2.01M | 0.01% |
33,733
+772
| +2% | +$45.9K |
|
947
Stoneridge
SRI
$229M
| $2.01M | 0.01% |
116,709
+9,835
| +9% | +$169K |
|
948
Graphic Packaging
GPK
$6.14B
| $2.01M | 0.01% |
147,101
+10,711
| +8% | +$146K |
|
949
Southern Copper
SCCO
$82.9B
| $2M | 0.01% |
56,129
-1,090
| -2% | -$38.9K |
|
|
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.01% |
33,878
+122
| +0.4% | +$7.21K |
|