Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$221M
Cap. Flow %
1.24%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$82.5M
2
CMCSA icon
Comcast
CMCSA
+$66M
3
MSFT icon
Microsoft
MSFT
+$31M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$16.1M
5
ABT icon
Abbott
ABT
+$15.6M

Top Sells

1
FRC
First Republic Bank
FRC
+$25.1M
2
FIS icon
Fidelity National Information Services
FIS
+$16.4M
3
SIVB
SVB Financial Group
SIVB
+$15M
4
CDW icon
CDW
CDW
+$14.4M
5
AYI icon
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
FLO icon
1001
Flowers Foods
FLO
$3.02B
$1.8M 0.01%
93,895
+36,497
+64% +$700K
NCI
1002
DELISTED
Navigant Consulting, Inc.
NCI
$1.79M 0.01%
77,175
-37,937
-33% -$881K
FTR
1003
DELISTED
Frontier Communications Corp.
FTR
$1.79M 0.01%
35,655
+688
+2% +$34.6K
SCSC icon
1004
Scansource
SCSC
$948M
$1.79M 0.01%
41,646
+217
+0.5% +$9.31K
PENN icon
1005
PENN Entertainment
PENN
$2.93B
$1.78M 0.01%
124,541
+34,639
+39% +$496K
SFR
1006
DELISTED
Starwood Waypoint Homes
SFR
$1.78M 0.01%
55,494
+3,116
+6% +$100K
LDOS icon
1007
Leidos
LDOS
$23.1B
$1.78M 0.01%
33,492
– –
NGHC
1008
DELISTED
National General Holdings Corp
NGHC
$1.77M 0.01%
70,100
– –
CBZ icon
1009
CBIZ
CBZ
$3.01B
$1.77M 0.01%
131,131
+1,306
+1% +$17.6K
CNX icon
1010
CNX Resources
CNX
$4.14B
$1.76M 0.01%
123,812
+2,364
+2% +$33.6K
SABR icon
1011
Sabre
SABR
$679M
$1.76M 0.01%
81,108
-3,663
-4% -$79.4K
SMP icon
1012
Standard Motor Products
SMP
$874M
$1.76M 0.01%
35,449
+33,633
+1,852% +$1.67M
WNC icon
1013
Wabash National
WNC
$461M
$1.75M 0.01%
85,126
+8,356
+11% +$172K
CHSP
1014
DELISTED
Chesapeake Lodging Trust
CHSP
$1.75M 0.01%
68,938
+67,710
+5,514% +$1.72M
EXTR icon
1015
Extreme Networks
EXTR
$2.96B
$1.75M 0.01%
+273,900
New +$1.75M
IIIN icon
1016
Insteel Industries
IIIN
$745M
$1.74M 0.01%
46,650
-12,968
-22% -$483K
NUAN
1017
DELISTED
Nuance Communications, Inc.
NUAN
$1.74M 0.01%
117,720
+669
+0.6% +$9.87K
FCB
1018
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.72M 0.01%
34,497
-16,033
-32% -$801K
MUSA icon
1019
Murphy USA
MUSA
$7.26B
$1.71M 0.01%
25,812
-2,266
-8% -$150K
HAIN icon
1020
Hain Celestial
HAIN
$176M
$1.71M 0.01%
48,979
-99,818
-67% -$3.49M
REXR icon
1021
Rexford Industrial Realty
REXR
$10.1B
$1.7M 0.01%
73,693
+4,147
+6% +$95.8K
RPT
1022
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.69M 0.01%
105,598
+22,124
+27% +$354K
KLXI
1023
DELISTED
KLX Inc.
KLXI
$1.69M 0.01%
40,044
-273
-0.7% -$11.5K
UA icon
1024
Under Armour Class C
UA
$2.09B
$1.68M 0.01%
85,021
-81,246
-49% -$1.61M
GIII icon
1025
G-III Apparel Group
GIII
$1.13B
$1.67M 0.01%
62,055
+25,901
+72% +$695K
39 40
41
42 43