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 | |
|---|---|---|---|---|---|---|
1176
Emergent Biosolutions
EBS
$437M
| $988K | 0.01% |
33,029
+1,747
| +6% | +$52.3K |
|
|
WLL
1177
DELISTED
Whiting Petroleum Corporation
WLL
| $982K | 0.01% |
304
+9
| +3% | +$29.1K |
|
1178
Graham Holdings Company
GHC
$5.16B
| $981K | 0.01% |
1,860
+212
| +13% | +$112K |
|
1179
Primerica
PRI
$8.88B
| $979K | 0.01% |
12,151
-384
| -3% | -$30.9K |
|
1180
Amkor Technology
AMKR
$6.23B
| $976K | 0.01% |
96,653
-942
| -1% | -$9.51K |
|
1181
Vital Energy
VTLE
$644M
| $975K | 0.01% |
3,401
+466
| +16% | +$134K |
|
1182
Federated Hermes
FHI
$4.16B
| $974K | 0.01% |
36,021
+5,930
| +20% | +$160K |
|
|
IMOS
1183
ChipMOS TECHNOLOGIES
IMOS
$625M
| $967K | 0.01% |
+51,099
| New | +$967K |
|
1184
Home BancShares
HOMB
$5.76B
| $959K | 0.01% |
33,952
| – | – |
|
1185
Interactive Brokers
IBKR
$28.2B
| $957K | 0.01% |
100,328
| – | – |
|
|
MCRN
1186
DELISTED
Milacron Holdings Corp.
MCRN
| $952K | 0.01% |
+53,330
| New | +$952K |
|
1187
Planet Fitness
PLNT
$8.72B
| $950K | 0.01% |
+44,875
| New | +$950K |
|
1188
Gogo Inc
GOGO
$1.39B
| $935K | 0.01% |
102,074
| – | – |
|
1189
American Woodmark
AMWD
$987M
| $934K | 0.01% |
11,823
| – | – |
|
1190
Brown-Forman Class A
BF.A
$13.3B
| $927K | 0.01% |
23,328
| – | – |
|
1191
Ericsson
ERIC
$26.8B
| $915K | 0.01% |
142,753
| – | – |
|
|
ETP
1192
DELISTED
Energy Transfer Partners, L.P.
ETP
| $893K | 0.01% |
35,000
| – | – |
|
1193
Silgan Holdings
SLGN
$4.74B
| $885K | 0.01% |
29,238
+3,116
| +12% | +$94.3K |
|
1194
ArcBest
ARCB
$1.66B
| $879K | ﹤0.01% |
29,121
+1,679
| +6% | +$50.7K |
|
|
YRD
1195
Yiren Digital
YRD
$518M
| $871K | ﹤0.01% |
33,891
+31,403
| +1,262% | +$807K |
|
1196
Sabra Healthcare REIT
SBRA
$4.55B
| $862K | ﹤0.01% |
32,918
-56,755
| -63% | -$1.49M |
|
1197
Chemours
CC
$2.52B
| $851K | ﹤0.01% |
+24,261
| New | +$851K |
|
|
BFS
1198
Saul Centers
BFS
$788M
| $844K | ﹤0.01% |
13,134
-1,340
| -9% | -$86.1K |
|
1199
Yelp
YELP
$1.99B
| $843K | ﹤0.01% |
24,726
+6,390
| +35% | +$218K |
|
1200
EchoStar
SATS
$22.5B
| $832K | ﹤0.01% |
18,488
| – | – |
|