Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.57%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$791M
(+5.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$12.5M |
| 2 |
Corpay
CPAY
|
+$11.9M |
| 3 |
Masco
MAS
|
+$10.7M |
| 4 |
Fortive
FTV
|
+$10.6M |
| 5 |
LKQ Corp
LKQ
|
+$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$37.1M |
| 2 |
Applied Materials
AMAT
|
+$23.6M |
| 3 |
Johnson Controls International
JCI
|
+$21.9M |
| 4 |
Fiserv
FI
|
+$17.5M |
| 5 |
Vulcan Materials
VMC
|
+$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
1276
DELISTED
EP Energy Corporation
EPE
| $528K | ﹤0.01% |
120,511
+76,986
| +177% | +$337K |
|
|
FLXN
1277
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $527K | ﹤0.01% |
26,953
| – | – |
|
1278
Inovio Pharmaceuticals
INO
$140M
| $526K | ﹤0.01% |
4,707
| – | – |
|
1279
ArcBest
ARCB
$1.61B
| $522K | ﹤0.01% |
27,442
-8,944
| -25% | -$170K |
|
|
AVDL
1280
Avadel Pharmaceuticals
AVDL
$1.54B
| $521K | ﹤0.01% |
42,033
| – | – |
|
|
PRAH
1281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $519K | ﹤0.01% |
+9,179
| New | +$519K |
|
1282
Standard BioTools
LAB
$489M
| $518K | ﹤0.01% |
64,709
| – | – |
|
1283
REX American Resources
REX
$1.01B
| $516K | ﹤0.01% |
18,258
-5,175
| -22% | -$146K |
|
|
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $515K | ﹤0.01% |
176,815
+33,050
| +23% | +$96.3K |
|
1285
LeMaitre Vascular
LMAT
$2.1B
| $513K | ﹤0.01% |
+25,866
| New | +$513K |
|
1286
Enanta Pharmaceuticals
ENTA
$178M
| $511K | ﹤0.01% |
19,209
| – | – |
|
1287
Groupon
GRPN
$916M
| $509K | ﹤0.01% |
4,944
+836
| +20% | +$86.1K |
|
|
KND
1288
DELISTED
Kindred Healthcare
KND
| $509K | ﹤0.01% |
49,846
+34,454
| +224% | +$352K |
|
1289
Universal Insurance Holdings
UVE
$696M
| $507K | ﹤0.01% |
+20,133
| New | +$507K |
|
1290
Premier
PINC
$2.21B
| $501K | ﹤0.01% |
15,484
+2,085
| +16% | +$67.5K |
|
1291
Comscore
SCOR
$31.6M
| $499K | ﹤0.01% |
814
-293
| -26% | -$180K |
|
|
GWB
1292
DELISTED
Great Western Bancorp, Inc.
GWB
| $496K | ﹤0.01% |
14,894
+10,473
| +237% | +$349K |
|
|
PERY
1293
DELISTED
Perry Ellis International Inc
PERY
| $496K | ﹤0.01% |
25,732
+17,777
| +223% | +$343K |
|
|
TBI
1294
Trueblue
TBI
$171M
| $495K | ﹤0.01% |
21,858
+167
| +0.8% | +$3.78K |
|
1295
BJ's Restaurants
BJRI
$691M
| $491K | ﹤0.01% |
13,799
+459
| +3% | +$16.3K |
|
1296
Armstrong World Industries
AWI
$8.47B
| $489K | ﹤0.01% |
11,832
+2,117
| +22% | +$87.5K |
|
|
DO
1297
DELISTED
Diamond Offshore Drilling
DO
| $489K | ﹤0.01% |
27,762
+2,934
| +12% | +$51.7K |
|
1298
Trupanion
TRUP
$1.86B
| $487K | ﹤0.01% |
28,834
| – | – |
|
1299
Modine Manufacturing
MOD
$7.95B
| $486K | ﹤0.01% |
+41,000
| New | +$486K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $485K | ﹤0.01% |
42,811
+113
| +0.3% | +$1.28K |
|