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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18.2B
| $1.9M | 0.01% |
38,593
-28,549
| -43% | -$1.41M |
|
977
Avista
AVA
$2.94B
| $1.9M | 0.01% |
48,785
-2,479
| -5% | -$96.5K |
|
|
CLR
978
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.01% |
41,688
-53,178
| -56% | -$2.42M |
|
979
Stantec
STN
$12.4B
| $1.9M | 0.01% |
70,516
+29,606
| +72% | +$796K |
|
980
Capitol Federal Financial
CFFN
$840M
| $1.89M | 0.01% |
123,267
-731
| -0.6% | -$11.2K |
|
981
Kadant
KAI
$3.75B
| $1.88M | 0.01% |
30,300
| – | – |
|
982
Ryder
R
$7.61B
| $1.88M | 0.01% |
24,498
+7,706
| +46% | +$592K |
|
983
Aaon
AAON
$6.93B
| $1.88M | 0.01% |
81,830
| – | – |
|
984
Hawaiian Electric Industries
HE
$2.08B
| $1.88M | 0.01% |
57,485
+3,788
| +7% | +$124K |
|
985
Philips
PHG
$26.9B
| $1.87M | 0.01% |
82,039
| – | – |
|
|
SIR
986
DELISTED
SELECT INCOME REIT
SIR
| $1.87M | 0.01% |
164,303
-3,685
| -2% | -$41.9K |
|
987
Arista Networks
ANET
$189B
| $1.86M | 0.01% |
244,768
| – | – |
|
|
FSP
988
Franklin Street Properties
FSP
$172M
| $1.86M | 0.01% |
150,157
+7,679
| +5% | +$95.1K |
|
989
LPL Financial
LPLA
$27.4B
| $1.86M | 0.01% |
46,284
+14,618
| +46% | +$587K |
|
990
Trinity Industries
TRN
$2.28B
| $1.84M | 0.01% |
93,392
+18,335
| +24% | +$361K |
|
991
Avnet
AVT
$4.5B
| $1.84M | 0.01% |
39,537
| – | – |
|
992
Light & Wonder
LNW
$7.43B
| $1.84M | 0.01% |
88,974
-36,472
| -29% | -$753K |
|
993
Mativ Holdings
MATV
$666M
| $1.83M | 0.01% |
43,841
+61
| +0.1% | +$2.55K |
|
994
Under Armour
UAA
$2.14B
| $1.83M | 0.01% |
83,669
-80,761
| -49% | -$1.77M |
|
995
CACI
CACI
$10.7B
| $1.82M | 0.01% |
14,177
-7,150
| -34% | -$920K |
|
|
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.01% |
107,476
+8,119
| +8% | +$138K |
|
|
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | 0.01% |
116,716
+456
| +0.4% | +$7.1K |
|
998
CRH
CRH
$74.7B
| $1.81M | 0.01% |
52,114
-29,027
| -36% | -$1.01M |
|
999
Anywhere Real Estate
HOUS
$699M
| $1.81M | 0.01% |
66,319
+19,444
| +41% | +$532K |
|
1000
Guidewire Software
GWRE
$21.3B
| $1.8M | 0.01% |
32,409
-33,278
| -51% | -$1.85M |
|