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 | |
|---|---|---|---|---|---|---|
1251
TransUnion
TRU
$18.1B
| $662K | ﹤0.01% |
17,923
| – | – |
|
1252
Mercury Insurance
MCY
$4.38B
| $657K | ﹤0.01% |
11,187
+3,911
| +54% | +$230K |
|
|
TBI
1253
Trueblue
TBI
$176M
| $652K | ﹤0.01% |
25,077
+3,219
| +15% | +$83.7K |
|
1254
Walker & Dunlop
WD
$2.97B
| $652K | ﹤0.01% |
16,604
| – | – |
|
1255
Hyatt Hotels
H
$13.9B
| $650K | ﹤0.01% |
12,460
+3,455
| +38% | +$180K |
|
|
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
| $646K | ﹤0.01% |
21,423
+17,062
| +391% | +$514K |
|
|
MTOR
1257
DELISTED
MERITOR, Inc.
MTOR
| $644K | ﹤0.01% |
39,035
+13,829
| +55% | +$228K |
|
|
FLXN
1258
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $636K | ﹤0.01% |
32,889
+5,936
| +22% | +$115K |
|
1259
Enanta Pharmaceuticals
ENTA
$185M
| $630K | ﹤0.01% |
22,355
+3,146
| +16% | +$88.7K |
|
1260
GoDaddy
GDDY
$20.6B
| $629K | ﹤0.01% |
17,117
+6,955
| +68% | +$256K |
|
1261
GameStop
GME
$11.1B
| $626K | ﹤0.01% |
95,380
| – | – |
|
|
PRSU
1262
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $620K | ﹤0.01% |
12,950
+10,541
| +438% | +$505K |
|
1263
CNA Financial
CNA
$13B
| $618K | ﹤0.01% |
14,496
+2,143
| +17% | +$91.4K |
|
|
ESND
1264
DELISTED
Essendant Inc.
ESND
| $615K | ﹤0.01% |
28,277
+1,825
| +7% | +$39.7K |
|
1265
Unisys
UIS
$291M
| $610K | ﹤0.01% |
44,398
+31,433
| +242% | +$432K |
|
|
CVG
1266
DELISTED
Convergys
CVG
| $608K | ﹤0.01% |
24,267
-604
| -2% | -$15.1K |
|
1267
Independence Realty Trust
IRT
$4.14B
| $607K | ﹤0.01% |
66,212
+23,207
| +54% | +$213K |
|
1268
Universal Insurance Holdings
UVE
$726M
| $603K | ﹤0.01% |
22,088
+1,955
| +10% | +$53.4K |
|
|
JUNO
1269
DELISTED
Juno Therapeutics, Inc.
JUNO
| $603K | ﹤0.01% |
26,156
+538
| +2% | +$12.4K |
|
1270
Armstrong World Industries
AWI
$8.61B
| $602K | ﹤0.01% |
14,655
+2,823
| +24% | +$116K |
|
|
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
| $602K | ﹤0.01% |
29,238
+841
| +3% | +$17.3K |
|
1272
IDT Corp
IDT
$1.65B
| $599K | ﹤0.01% |
36,441
+27,215
| +295% | +$447K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $599K | ﹤0.01% |
12,082
+92
| +0.8% | +$4.56K |
|
1274
Enova International
ENVA
$2.94B
| $598K | ﹤0.01% |
+40,562
| New | +$598K |
|
1275
Rogers Corp
ROG
$1.52B
| $593K | ﹤0.01% |
6,598
-97
| -1% | -$8.72K |
|