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 | |
|---|---|---|---|---|---|---|
1101
Oceaneering
OII
$2.46B
| $1.35M | 0.01% |
49,031
+1,428
| +3% | +$39.4K |
|
|
PPBI
1102
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | 0.01% |
+32,500
| New | +$1.33M |
|
1103
Saic
SAIC
$4.84B
| $1.33M | 0.01% |
15,032
-583
| -4% | -$51.6K |
|
|
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | 0.01% |
44,101
-35
| -0.1% | -$1.05K |
|
1105
GATX Corp
GATX
$6.05B
| $1.31M | 0.01% |
22,439
-138
| -0.6% | -$8.07K |
|
1106
John Wiley & Sons Class A
WLY
$2.22B
| $1.31M | 0.01% |
24,076
+5,026
| +26% | +$273K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $1.31M | 0.01% |
65,539
+31,099
| +90% | +$620K |
|
|
GPOR
1108
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.01% |
69,607
+14,595
| +27% | +$272K |
|
|
SN
1109
DELISTED
Sanchez Energy Corporation
SN
| $1.3M | 0.01% |
117,798
-41,084
| -26% | -$453K |
|
1110
Conduent
CNDT
$455M
| $1.3M | 0.01% |
+79,211
| New | +$1.3M |
|
1111
Avis
CAR
$5.52B
| $1.28M | 0.01% |
37,249
+7,078
| +23% | +$243K |
|
1112
Sprouts Farmers Market
SFM
$13.4B
| $1.27M | 0.01% |
67,051
+15,572
| +30% | +$296K |
|
1113
Acacia Research
ACTG
$312M
| $1.26M | 0.01% |
+219,650
| New | +$1.26M |
|
|
SRG
1114
Seritage Growth Properties
SRG
$248M
| $1.26M | 0.01% |
27,434
+3,468
| +14% | +$160K |
|
1115
Westlake Corp
WLK
$11.4B
| $1.26M | 0.01% |
19,562
+3,625
| +23% | +$234K |
|
1116
Park Hotels & Resorts
PK
$2.4B
| $1.26M | 0.01% |
+51,993
| New | +$1.26M |
|
1117
Benchmark Electronics
BHE
$1.43B
| $1.25M | 0.01% |
38,489
-330
| -0.9% | -$10.7K |
|
|
KATE
1118
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
51,777
| – | – |
|
|
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | 0.01% |
20,719
-30,832
| -60% | -$1.83M |
|
1120
Clean Harbors
CLH
$12.8B
| $1.23M | 0.01% |
21,796
-5,015
| -19% | -$283K |
|
|
SGI
1121
Somnigroup International Inc.
SGI
$18B
| $1.23M | 0.01% |
105,620
+456
| +0.4% | +$5.3K |
|
1122
Timken Company
TKR
$5.47B
| $1.22M | 0.01% |
27,523
+2,660
| +11% | +$117K |
|
|
TECD
1123
DELISTED
Tech Data Corp
TECD
| $1.21M | 0.01% |
13,815
-5,389
| -28% | -$473K |
|
1124
Nu Skin
NUS
$587M
| $1.21M | 0.01% |
25,156
+5,787
| +30% | +$278K |
|
|
ECOL
1125
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | 0.01% |
23,524
| – | – |
|