Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
+$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
| 3 |
Raymond James Financial
RJF
|
+$14.1M |
| 4 |
Gen Digital
GEN
|
+$14.1M |
| 5 |
Tidewater
TDW
|
+$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
Exxon Mobil
XOM
|
+$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$27.8M |
| 4 |
IBM
IBM
|
+$22.9M |
| 5 |
Dominion Energy
D
|
+$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $887K | 0.01% |
8,754
-2,289
| -21% | -$232K |
|
1202
WESCO International
WCC
$10.7B
| $884K | 0.01% |
10,622
-2,469
| -19% | -$205K |
|
|
INN
1203
Summit Hotel Properties
INN
$626M
| $882K | 0.01% |
95,072
| – | – |
|
1204
World Kinect Corp
WKC
$1.44B
| $881K | 0.01% |
19,987
-4,118
| -17% | -$182K |
|
1205
Compass Minerals
CMP
$771M
| $879K | 0.01% |
10,651
-2,320
| -18% | -$191K |
|
1206
Jabil
JBL
$23B
| $878K | 0.01% |
48,799
-11,345
| -19% | -$204K |
|
1207
Deckers Outdoor
DECK
$17.5B
| $877K | 0.01% |
65,970
-15,564
| -19% | -$207K |
|
1208
Modine Manufacturing
MOD
$7.71B
| $869K | 0.01% |
59,299
| – | – |
|
|
PLCM
1209
DELISTED
POLYCOM INC
PLCM
| $865K | 0.01% |
63,076
-24,936
| -28% | -$342K |
|
|
BLOX
1210
DELISTED
Infoblox Inc
BLOX
| $861K | 0.01% |
+42,897
| New | +$861K |
|
|
ORB
1211
DELISTED
ORBITAL SCIENCES CORP
ORB
| $857K | 0.01% |
30,725
-2,332
| -7% | -$65K |
|
|
CPWR
1212
DELISTED
COMPUWARE CORP
CPWR
| $849K | ﹤0.01% |
84,214
-20,874
| -20% | -$210K |
|
1213
Penske Automotive Group
PAG
$12.2B
| $845K | ﹤0.01% |
19,754
-1,829
| -8% | -$78.2K |
|
1214
Northern Oil and Gas
NOG
$2.51B
| $840K | ﹤0.01% |
5,748
-718
| -11% | -$105K |
|
|
TMH
1215
DELISTED
Team Health Holdings Inc
TMH
| $839K | ﹤0.01% |
18,748
-5,270
| -22% | -$236K |
|
|
HDS
1216
DELISTED
HD Supply Holdings, Inc.
HDS
| $828K | ﹤0.01% |
31,678
+13,439
| +74% | +$351K |
|
1217
Knowles
KN
$1.91B
| $820K | ﹤0.01% |
+25,964
| New | +$820K |
|
|
ASNA
1218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $811K | ﹤0.01% |
2,346
-426
| -15% | -$147K |
|
1219
Glacier Bancorp
GBCI
$5.8B
| $803K | ﹤0.01% |
27,614
-6,064
| -18% | -$176K |
|
1220
Fulton Financial
FULT
$3.52B
| $800K | ﹤0.01% |
63,562
-14,302
| -18% | -$180K |
|
1221
PRA Group
PRAA
$677M
| $797K | ﹤0.01% |
13,782
+4,224
| +44% | +$244K |
|
|
SCTY
1222
DELISTED
SolarCity Corporation
SCTY
| $794K | ﹤0.01% |
12,680
+5,725
| +82% | +$358K |
|
1223
Westlake Corp
WLK
$11.5B
| $793K | ﹤0.01% |
11,986
-2,878
| -19% | -$190K |
|
|
BKW
1224
DELISTED
BURGER KING WORLDWIDE
BKW
| $793K | ﹤0.01% |
29,866
-5,438
| -15% | -$144K |
|
|
FCS
1225
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $792K | ﹤0.01% |
57,446
-10,165
| -15% | -$140K |
|