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 | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$1.69B
| $1.48M | 0.01% |
54,182
| – | – |
|
1077
Zillow
Z
$20.8B
| $1.48M | 0.01% |
41,117
+15,200
| +59% | +$547K |
|
|
MFA
1078
MFA Financial
MFA
$1.05B
| $1.45M | 0.01% |
45,311
+10,799
| +31% | +$346K |
|
|
PGRE
1079
Paramount Group
PGRE
$1.6B
| $1.44M | 0.01% |
83,883
+1,543
| +2% | +$26.4K |
|
1080
Telephone and Data Systems
TDS
$4.45B
| $1.43M | 0.01% |
43,635
+3,333
| +8% | +$109K |
|
1081
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.43M | 0.01% |
132,102
-31,153
| -19% | -$336K |
|
1082
Hyster-Yale Materials Handling
HY
$637M
| $1.42M | 0.01% |
22,510
-917
| -4% | -$57.7K |
|
1083
Shutterstock
SSTK
$715M
| $1.42M | 0.01% |
26,069
+8,687
| +50% | +$472K |
|
|
ELLI
1084
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | 0.01% |
15,127
-24,944
| -62% | -$2.33M |
|
1085
Erie Indemnity
ERIE
$17.3B
| $1.41M | 0.01% |
12,039
+533
| +5% | +$62.5K |
|
|
PEI
1086
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | 0.01% |
5,453
+328
| +6% | +$84.5K |
|
1087
Teradata
TDC
$1.99B
| $1.4M | 0.01% |
44,431
| – | – |
|
1088
Cable One
CABO
$893M
| $1.39M | 0.01% |
2,170
+47
| +2% | +$30.2K |
|
|
DST
1089
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.01% |
23,458
-9,336
| -28% | -$554K |
|
1090
O-I Glass
OI
$1.95B
| $1.39M | 0.01% |
71,145
+6,140
| +9% | +$120K |
|
1091
Tetra Tech
TTEK
$9.37B
| $1.39M | 0.01% |
162,170
-93,735
| -37% | -$802K |
|
1092
Valmont Industries
VMI
$7.45B
| $1.39M | 0.01% |
8,883
+2,480
| +39% | +$387K |
|
1093
Tri Pointe Homes
TPH
$3.07B
| $1.38M | 0.01% |
111,700
| – | – |
|
|
TCP
1094
DELISTED
TC Pipelines LP
TCP
| $1.37M | 0.01% |
21,505
| – | – |
|
1095
United Natural Foods
UNFI
$1.72B
| $1.37M | 0.01% |
30,645
| – | – |
|
|
SUP
1096
DELISTED
Superior Industries International
SUP
| $1.36M | 0.01% |
57,806
-4,049
| -7% | -$95.5K |
|
1097
First Solar
FSLR
$21.9B
| $1.36M | 0.01% |
40,575
+2,242
| +6% | +$75.3K |
|
1098
NewMarket
NEU
$7.86B
| $1.36M | 0.01% |
3,074
+6
| +0.2% | +$2.65K |
|
|
MGLN
1099
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.01% |
17,143
+6,297
| +58% | +$498K |
|
1100
Huron Consulting
HURN
$2.36B
| $1.36M | 0.01% |
31,040
+74
| +0.2% | +$3.23K |
|