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 | |
|---|---|---|---|---|---|---|
1051
Neurocrine Biosciences
NBIX
$14B
| $1.59M | 0.01% |
37,197
-32,300
| -46% | -$1.38M |
|
|
BMS
1052
DELISTED
Bemis
BMS
| $1.59M | 0.01% |
32,282
-4,601
| -12% | -$226K |
|
1053
Chord Energy
CHRD
$6.1B
| $1.58M | 0.01% |
115,700
-61,009
| -35% | -$833K |
|
1054
Wendy's
WEN
$1.87B
| $1.58M | 0.01% |
115,392
+45,019
| +64% | +$616K |
|
|
TWO
1055
Two Harbors Investment
TWO
$1.06B
| $1.58M | 0.01% |
21,216
+8,113
| +62% | +$603K |
|
|
B
1056
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.01% |
31,104
-62
| -0.2% | -$3.13K |
|
1057
Varex Imaging
VREX
$455M
| $1.57M | 0.01% |
+46,979
| New | +$1.57M |
|
1058
ProAssurance
PRA
$1.22B
| $1.56M | 0.01% |
27,280
+6,320
| +30% | +$362K |
|
1059
Wolverine World Wide
WWW
$2.51B
| $1.56M | 0.01% |
61,852
+75
| +0.1% | +$1.89K |
|
|
LVNTA
1060
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.56M | 0.01% |
35,318
-23,547
| -40% | -$1.04M |
|
1061
Skechers
SKX
$9.5B
| $1.56M | 0.01% |
58,737
+412
| +0.7% | +$10.9K |
|
1062
Madison Square Garden
MSGS
$4.93B
| $1.54M | 0.01% |
12,046
| – | – |
|
1063
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.53M | 0.01% |
39,192
-31,809
| -45% | -$1.25M |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $1.53M | 0.01% |
29,126
+9,736
| +50% | +$513K |
|
|
RDUS
1065
DELISTED
Radius Recycling
RDUS
| $1.53M | 0.01% |
59,491
+17,306
| +41% | +$446K |
|
1066
Modine Manufacturing
MOD
$7.95B
| $1.53M | 0.01% |
135,500
+94,500
| +230% | +$1.07M |
|
1067
Jabil
JBL
$23.2B
| $1.53M | 0.01% |
58,181
| – | – |
|
|
RAVN
1068
DELISTED
Raven Industries Inc
RAVN
| $1.52M | 0.01% |
50,830
-217
| -0.4% | -$6.5K |
|
|
CONE
1069
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | 0.01% |
31,551
| – | – |
|
1070
Terex
TEX
$3.45B
| $1.5M | 0.01% |
47,725
+11,118
| +30% | +$349K |
|
1071
DXP Enterprises
DXPE
$1.79B
| $1.5M | 0.01% |
40,773
+39,297
| +2,662% | +$1.44M |
|
1072
United Fire Group
UFCS
$792M
| $1.5M | 0.01% |
35,850
-5,139
| -13% | -$215K |
|
1073
Assertio
ASRT
$77.5M
| $1.5M | 0.01% |
21,665
+2,926
| +16% | +$202K |
|
1074
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.49M | 0.01% |
32,511
+136
| +0.4% | +$6.25K |
|
1075
Cabot Corp
CBT
$4.21B
| $1.49M | 0.01% |
25,675
+2,451
| +11% | +$142K |
|