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 | |
|---|---|---|---|---|---|---|
|
CHMT
1226
DELISTED
Chemtura Corporation
CHMT
| $745K | ﹤0.01% |
22,512
+2,416
| +12% | +$80K |
|
1227
Piper Sandler
PIPR
$6.13B
| $739K | ﹤0.01% |
9,949
-1,638
| -14% | -$122K |
|
|
WAC
1228
DELISTED
Walter Investment Mgt Corp
WAC
| $731K | ﹤0.01% |
200,397
+997
| +0.5% | +$3.64K |
|
1229
UFP Industries
UFPI
$6B
| $728K | ﹤0.01% |
20,718
+2,046
| +11% | +$71.9K |
|
|
P
1230
DELISTED
Pandora Media Inc
P
| $725K | ﹤0.01% |
55,999
| – | – |
|
1231
Southwest Gas
SWX
$5.69B
| $724K | ﹤0.01% |
8,571
-2,373
| -22% | -$200K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $715K | ﹤0.01% |
37,371
+2,122
| +6% | +$40.6K |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $711K | ﹤0.01% |
19,213
+13,776
| +253% | +$510K |
|
|
APU
1234
DELISTED
AmeriGas Partners, L.P.
APU
| $710K | ﹤0.01% |
14,610
-10,000
| -41% | -$486K |
|
1235
Federal Agricultural Mortgage
AGM
$2.16B
| $709K | ﹤0.01% |
12,123
+1,742
| +17% | +$102K |
|
1236
Azenta
AZTA
$1.43B
| $709K | ﹤0.01% |
32,649
+27,344
| +515% | +$594K |
|
1237
Usana Health Sciences
USNA
$564M
| $706K | ﹤0.01% |
11,922
| – | – |
|
|
SBY
1238
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $702K | ﹤0.01% |
39,480
+2,208
| +6% | +$39.3K |
|
|
RGC
1239
DELISTED
Regal Entertainment Group
RGC
| $701K | ﹤0.01% |
32,492
-191
| -0.6% | -$4.12K |
|
1240
Hilton Grand Vacations
HGV
$4.07B
| $699K | ﹤0.01% |
+23,529
| New | +$699K |
|
|
FPO
1241
DELISTED
First Potomac Realty Trust
FPO
| $696K | ﹤0.01% |
65,072
-10,156
| -14% | -$109K |
|
1242
SpartanNash
SPTN
$898M
| $695K | ﹤0.01% |
17,883
-783
| -4% | -$30.4K |
|
|
CUB
1243
DELISTED
Cubic Corporation
CUB
| $692K | ﹤0.01% |
13,025
-701
| -5% | -$37.2K |
|
1244
Hilltop Holdings
HTH
$2.2B
| $686K | ﹤0.01% |
23,974
| – | – |
|
|
MIK
1245
DELISTED
Michaels Stores, Inc
MIK
| $679K | ﹤0.01% |
32,728
+9,725
| +42% | +$202K |
|
1246
TTM Technologies
TTMI
$4.99B
| $678K | ﹤0.01% |
40,656
+33,404
| +461% | +$557K |
|
|
LQ
1247
DELISTED
La Quinta Holdings Inc.
LQ
| $676K | ﹤0.01% |
47,401
+42,403
| +848% | +$605K |
|
1248
Kelly Services Class A
KELYA
$487M
| $675K | ﹤0.01% |
31,111
+654
| +2% | +$14.2K |
|
1249
NorthWestern Energy
NWE
$3.51B
| $675K | ﹤0.01% |
11,738
+9,236
| +369% | +$531K |
|
1250
Esperion Therapeutics
ESPR
$563M
| $666K | ﹤0.01% |
29,555
+14,646
| +98% | +$330K |
|