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 | |
|---|---|---|---|---|---|---|
1026
Caesars Entertainment
CZR
$5.33B
| $1.67M | 0.01% |
101,500
-40,000
| -28% | -$656K |
|
1027
Molina Healthcare
MOH
$9.71B
| $1.67M | 0.01% |
33,589
+4,705
| +16% | +$233K |
|
1028
Energizer
ENR
$1.94B
| $1.66M | 0.01% |
30,820
+1,243
| +4% | +$66.9K |
|
1029
Outfront Media
OUT
$3.12B
| $1.66M | 0.01% |
62,578
+570
| +0.9% | +$15.1K |
|
|
STOR
1030
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.01% |
67,474
| – | – |
|
1031
Beazer Homes USA
BZH
$758M
| $1.65M | 0.01% |
131,972
+46,972
| +55% | +$588K |
|
1032
M/I Homes
MHO
$4B
| $1.65M | 0.01% |
+70,300
| New | +$1.65M |
|
|
CSRA
1033
DELISTED
CSRA Inc.
CSRA
| $1.65M | 0.01% |
53,355
+7,385
| +16% | +$228K |
|
|
LM
1034
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.01% |
43,879
+3,650
| +9% | +$136K |
|
1035
Exact Sciences
EXAS
$10.4B
| $1.64M | 0.01% |
72,087
+32,584
| +82% | +$739K |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.01% |
36,687
+1,941
| +6% | +$86.6K |
|
|
CHK
1037
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
1,382
+32
| +2% | +$37.9K |
|
|
AGU
1038
DELISTED
Agrium
AGU
| $1.63M | 0.01% |
15,867
-12,772
| -45% | -$1.32M |
|
|
TPC
1039
Tutor Perini Corporation
TPC
$3.29B
| $1.63M | 0.01% |
56,584
-18,829
| -25% | -$543K |
|
1040
ITT
ITT
$13.6B
| $1.62M | 0.01% |
38,210
| – | – |
|
|
ARI
1041
Apollo Commercial Real Estate
ARI
$1.53B
| $1.62M | 0.01% |
90,500
| – | – |
|
|
GPT
1042
DELISTED
Gramercy Property Trust
GPT
| $1.62M | 0.01% |
19,446
-38,795
| -67% | -$3.23M |
|
|
ALR
1043
DELISTED
Alere Inc
ALR
| $1.62M | 0.01% |
40,359
+2,222
| +6% | +$89K |
|
1044
Chefs' Warehouse
CHEF
$2.63B
| $1.61M | 0.01% |
105,710
-24,802
| -19% | -$378K |
|
1045
Rollins
ROL
$27.3B
| $1.61M | 0.01% |
98,053
-97
| -0.1% | -$1.59K |
|
|
ARCH
1046
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 0.01% |
+21,760
| New | +$1.61M |
|
1047
Kaiser Aluminum
KALU
$1.22B
| $1.6M | 0.01% |
19,443
+65
| +0.3% | +$5.35K |
|
|
HDP
1048
DELISTED
Hortonworks, Inc.
HDP
| $1.59M | 0.01% |
+155,183
| New | +$1.59M |
|
1049
Evercore
EVR
$12.8B
| $1.59M | 0.01% |
19,778
+18,291
| +1,230% | +$1.47M |
|
1050
Cass Information Systems
CASS
$562M
| $1.59M | 0.01% |
31,339
| – | – |
|