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 | |
|---|---|---|---|---|---|---|
951
ASGN Inc
ASGN
$2.23B
| $2M | 0.01% |
41,412
+39,453
| +2,014% | +$1.9M |
|
952
Bright Horizons
BFAM
$6.36B
| $1.98M | 0.01% |
28,698
+317
| +1% | +$21.9K |
|
953
Polaris
PII
$3.29B
| $1.98M | 0.01% |
22,377
+2,687
| +14% | +$238K |
|
954
Associated Banc-Corp
ASB
$4.36B
| $1.98M | 0.01% |
75,439
+20,875
| +38% | +$548K |
|
955
AGCO
AGCO
$8.02B
| $1.98M | 0.01% |
31,355
+2,120
| +7% | +$134K |
|
956
EnerSys
ENS
$3.92B
| $1.97M | 0.01% |
25,369
+21,658
| +584% | +$1.68M |
|
957
NCR Voyix
VYX
$1.73B
| $1.97M | 0.01% |
66,571
| – | – |
|
|
KCG
958
DELISTED
KCG Holdings, Inc.
KCG
| $1.97M | 0.01% |
137,462
-2,690
| -2% | -$38.6K |
|
|
MORE
959
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.97M | 0.01% |
191,508
+12,277
| +7% | +$126K |
|
960
Innospec
IOSP
$2.06B
| $1.96M | 0.01% |
28,657
+27,200
| +1,867% | +$1.86M |
|
|
PBCT
961
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
101,765
+21,500
| +27% | +$414K |
|
962
Healthcare Realty
HR
$6.44B
| $1.96M | 0.01% |
62,233
+3,782
| +6% | +$119K |
|
|
CIM
963
Chimera Investment
CIM
$1.17B
| $1.95M | 0.01% |
33,928
+6,199
| +22% | +$356K |
|
964
Insperity
NSP
$1.93B
| $1.95M | 0.01% |
46,474
+12,778
| +38% | +$536K |
|
965
Hanover Insurance
THG
$6.37B
| $1.95M | 0.01% |
21,390
| – | – |
|
966
Belden
BDC
$5.15B
| $1.95M | 0.01% |
25,993
+16,698
| +180% | +$1.25M |
|
967
Charles River Laboratories
CRL
$7.54B
| $1.95M | 0.01% |
22,129
-11,274
| -34% | -$991K |
|
968
CommScope
COMM
$3.59B
| $1.94M | 0.01% |
48,227
+103
| +0.2% | +$4.15K |
|
969
Enovis
ENOV
$1.74B
| $1.94M | 0.01% |
28,893
+5,636
| +24% | +$378K |
|
970
Hope Bancorp
HOPE
$1.41B
| $1.93M | 0.01% |
88,750
-24,888
| -22% | -$542K |
|
|
CPN
971
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.01% |
163,699
+5,597
| +4% | +$66K |
|
972
Mercury Systems
MRCY
$4.3B
| $1.93M | 0.01% |
50,768
-10,611
| -17% | -$403K |
|
973
RLI Corp
RLI
$6.08B
| $1.92M | 0.01% |
64,626
| – | – |
|
974
H&R Block
HRB
$6.73B
| $1.91M | 0.01% |
94,165
-6,197
| -6% | -$126K |
|
|
NEX
975
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.91M | 0.01% |
+95,984
| New | +$1.91M |
|