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 | |
|---|---|---|---|---|---|---|
|
SCTY
1101
DELISTED
SolarCity Corporation
SCTY
| $976K | 0.01% |
19,126
-628
| -3% | -$32K |
|
1102
Masimo
MASI
$7.94B
| $974K | 0.01% |
23,472
-954
| -4% | -$39.6K |
|
|
ECOL
1103
DELISTED
US Ecology, Inc.
ECOL
| $972K | 0.01% |
26,670
| – | – |
|
1104
John Wiley & Sons Class A
WLY
$2.24B
| $960K | 0.01% |
21,324
-12,212
| -36% | -$550K |
|
1105
Steel Dynamics
STLD
$19.7B
| $954K | 0.01% |
53,380
-27,056
| -34% | -$484K |
|
1106
Bruker
BRKR
$4.87B
| $952K | 0.01% |
39,234
-3,095
| -7% | -$75.1K |
|
1107
Cullen/Frost Bankers
CFR
$8.23B
| $950K | 0.01% |
15,826
-3,802
| -19% | -$228K |
|
1108
American Woodmark
AMWD
$997M
| $946K | 0.01% |
11,823
-866
| -7% | -$69.3K |
|
1109
Community Health Systems
CYH
$420M
| $943K | 0.01% |
43,018
-4,386
| -9% | -$96.1K |
|
|
ATML
1110
DELISTED
ATMEL CORP
ATML
| $942K | 0.01% |
109,354
-55,013
| -33% | -$474K |
|
|
VSTO
1111
DELISTED
Vista Outdoor Inc.
VSTO
| $926K | 0.01% |
20,809
-796
| -4% | -$35.4K |
|
1112
Papa John's
PZZA
$1.64B
| $920K | 0.01% |
16,467
-508
| -3% | -$28.4K |
|
1113
ITT
ITT
$13.9B
| $915K | 0.01% |
25,183
-9,056
| -26% | -$329K |
|
1114
Cohen & Steers
CNS
$3.66B
| $914K | 0.01% |
29,975
| – | – |
|
1115
Pitney Bowes
PBI
$1.97B
| $913K | 0.01% |
44,194
-17,814
| -29% | -$368K |
|
1116
NewMarket
NEU
$7.98B
| $910K | 0.01% |
2,389
-1,058
| -31% | -$403K |
|
|
UFS
1117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $910K | 0.01% |
24,619
-7,127
| -22% | -$263K |
|
1118
Avis
CAR
$5.53B
| $905K | 0.01% |
24,942
-10,450
| -30% | -$379K |
|
|
CY
1119
DELISTED
Cypress Semiconductor
CY
| $903K | 0.01% |
92,078
-39,085
| -30% | -$383K |
|
1120
Outfront Media
OUT
$3.13B
| $900K | 0.01% |
41,884
-9,957
| -19% | -$214K |
|
|
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
| $895K | 0.01% |
57,403
-570
| -1% | -$8.89K |
|
|
BITA
1122
DELISTED
Bitauto Holdings Limited
BITA
| $889K | 0.01% |
31,431
+6,140
| +24% | +$174K |
|
1123
Standard BioTools
LAB
$508M
| $886K | 0.01% |
81,953
| – | – |
|
|
BDSI
1124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $877K | 0.01% |
183,165
| – | – |
|
|
IMS
1125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $875K | 0.01% |
34,337
-12,383
| -27% | -$316K |
|