Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | 0.01% |
41,972
-9,227
| -18% | -$282K |
|
1027
Murphy USA
MUSA
$7.48B
| $1.28M | 0.01% |
21,064
-5,064
| -19% | -$307K |
|
|
BEAV
1028
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.01% |
30,004
-9,849
| -25% | -$417K |
|
1029
Jefferies Financial Group
JEF
$13.8B
| $1.27M | 0.01% |
81,554
-41,072
| -33% | -$640K |
|
|
OVTI
1030
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.27M | 0.01% |
43,635
-786
| -2% | -$22.8K |
|
|
BMS
1031
DELISTED
Bemis
BMS
| $1.26M | 0.01% |
28,144
-4,732
| -14% | -$212K |
|
1032
HNI Corp
HNI
$2.1B
| $1.25M | 0.01% |
34,593
-768
| -2% | -$27.7K |
|
1033
First Horizon
FHN
$11.6B
| $1.24M | 0.01% |
85,657
-38,778
| -31% | -$563K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.01% |
35,118
-33,620
| -49% | -$1.19M |
|
|
PNY
1035
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | 0.01% |
21,799
+15,360
| +239% | +$876K |
|
|
ARI
1036
Apollo Commercial Real Estate
ARI
$1.54B
| $1.24M | 0.01% |
71,800
| – | – |
|
1037
NRG Energy
NRG
$30.7B
| $1.23M | 0.01% |
104,822
-8,032
| -7% | -$94.6K |
|
1038
Allison Transmission
ALSN
$7.62B
| $1.23M | 0.01% |
47,507
-16,293
| -26% | -$422K |
|
|
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.01% |
27,088
-1,843
| -6% | -$83.3K |
|
1040
Hawaiian Electric Industries
HE
$2.09B
| $1.22M | 0.01% |
42,080
-3,862
| -8% | -$112K |
|
|
RICE
1041
DELISTED
Rice Energy Inc.
RICE
| $1.21M | 0.01% |
111,063
-776
| -0.7% | -$8.46K |
|
1042
United Natural Foods
UNFI
$1.8B
| $1.21M | 0.01% |
30,645
+6,000
| +24% | +$236K |
|
1043
Edgewell Personal Care
EPC
$1.02B
| $1.2M | 0.01% |
15,310
-5,481
| -26% | -$430K |
|
|
CUB
1044
DELISTED
Cubic Corporation
CUB
| $1.2M | 0.01% |
25,394
+9,695
| +62% | +$458K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.01% |
22,431
-10,826
| -33% | -$578K |
|
1046
Paylocity
PCTY
$9.5B
| $1.19M | 0.01% |
29,419
+7,793
| +36% | +$316K |
|
1047
ON Semiconductor
ON
$20B
| $1.19M | 0.01% |
121,510
-46,969
| -28% | -$460K |
|
1048
Avnet
AVT
$4.53B
| $1.19M | 0.01% |
27,783
-13,437
| -33% | -$576K |
|
|
GAP
1049
The Gap, Inc.
GAP
$9.05B
| $1.19M | 0.01% |
48,171
-26,664
| -36% | -$659K |
|
|
ZAYO
1050
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
44,590
-3,544
| -7% | -$94.3K |
|