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 | |
|---|---|---|---|---|---|---|
|
VWR
1201
DELISTED
VWR Corporation
VWR
| $829K | ﹤0.01% |
30,731
+4,195
| +16% | +$113K |
|
1202
Worthington Enterprises
WOR
$3.26B
| $827K | ﹤0.01% |
26,680
-80,270
| -75% | -$2.49M |
|
1203
Pitney Bowes
PBI
$1.97B
| $826K | ﹤0.01% |
59,704
| – | – |
|
1204
Designer Brands
DBI
$224M
| $824K | ﹤0.01% |
37,334
+28,222
| +310% | +$623K |
|
1205
ONE Gas
OGS
$4.56B
| $821K | ﹤0.01% |
12,746
-3,858
| -23% | -$249K |
|
1206
Quad
QUAD
$336M
| $819K | ﹤0.01% |
32,999
-50
| -0.2% | -$1.24K |
|
1207
Liberty Broadband Class A
LBRDA
$8.68B
| $817K | ﹤0.01% |
9,625
+1,444
| +18% | +$123K |
|
|
ZOES
1208
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $816K | ﹤0.01% |
35,768
+10,902
| +44% | +$249K |
|
1209
Wolfspeed
WOLF
$294M
| $813K | ﹤0.01% |
29,485
-26,912
| -48% | -$742K |
|
1210
Skywest
SKYW
$4.41B
| $810K | ﹤0.01% |
22,429
-2,328
| -9% | -$84.1K |
|
|
FNSR
1211
DELISTED
Finisar Corp
FNSR
| $804K | ﹤0.01% |
23,585
-5,005
| -18% | -$171K |
|
1212
Credit Acceptance
CACC
$5.9B
| $796K | ﹤0.01% |
4,041
+45
| +1% | +$8.86K |
|
|
MODN
1213
DELISTED
MODEL N, INC.
MODN
| $790K | ﹤0.01% |
74,923
| – | – |
|
1214
AdvanSix
ASIX
$586M
| $789K | ﹤0.01% |
+28,116
| New | +$789K |
|
|
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $788K | ﹤0.01% |
6,420
| – | – |
|
1216
US Physical Therapy
USPH
$1.25B
| $787K | ﹤0.01% |
10,500
| – | – |
|
|
SC
1217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $787K | ﹤0.01% |
54,490
+19,779
| +57% | +$286K |
|
1218
First Hawaiian
FHB
$3.21B
| $778K | ﹤0.01% |
24,120
+20,000
| +485% | +$645K |
|
1219
UMB Financial
UMBF
$9.24B
| $768K | ﹤0.01% |
9,554
-4,672
| -33% | -$376K |
|
|
NRE
1220
DELISTED
NorthStar Realty Europe Corp.
NRE
| $763K | ﹤0.01% |
+62,525
| New | +$763K |
|
1221
RPC Inc
RES
$1.03B
| $762K | ﹤0.01% |
37,849
-12,867
| -25% | -$259K |
|
1222
BOK Financial
BOKF
$7.08B
| $761K | ﹤0.01% |
9,094
-55
| -0.6% | -$4.6K |
|
1223
Penske Automotive Group
PAG
$12.2B
| $759K | ﹤0.01% |
14,598
+21
| +0.1% | +$1.09K |
|
|
DATA
1224
DELISTED
Tableau Software, Inc.
DATA
| $748K | ﹤0.01% |
13,848
-8,980
| -39% | -$485K |
|
1225
Titan International
TWI
$558M
| $745K | ﹤0.01% |
52,656
+26,339
| +100% | +$373K |
|