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 | |
|---|---|---|---|---|---|---|
1276
Agios Pharmaceuticals
AGIO
$2.12B
| $589K | ﹤0.01% |
12,015
+1,365
| +13% | +$66.9K |
|
1277
Radian Group
RDN
$4.81B
| $589K | ﹤0.01% |
31,336
-130,994
| -81% | -$2.46M |
|
1278
International Bancshares
IBOC
$4.43B
| $588K | ﹤0.01% |
15,195
+7,811
| +106% | +$302K |
|
1279
Methode Electronics
MEI
$289M
| $588K | ﹤0.01% |
13,906
-17,071
| -55% | -$722K |
|
|
MNDT
1280
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $587K | ﹤0.01% |
52,309
| – | – |
|
1281
News Corp Class B
NWS
$18.2B
| $586K | ﹤0.01% |
43,090
| – | – |
|
1282
Groupon
GRPN
$950M
| $585K | ﹤0.01% |
6,475
+1,531
| +31% | +$138K |
|
|
CTRL
1283
DELISTED
Control4 Corporation
CTRL
| $585K | ﹤0.01% |
+39,688
| New | +$585K |
|
|
INSY
1284
DELISTED
Insys Therapeutics, Inc.
INSY
| $583K | ﹤0.01% |
+43,274
| New | +$583K |
|
|
NXGN
1285
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $579K | ﹤0.01% |
37,415
-5,396
| -13% | -$83.5K |
|
|
GTY
1286
Getty Realty Corp
GTY
$1.61B
| $576K | ﹤0.01% |
21,983
+9,011
| +69% | +$236K |
|
1287
Select Medical
SEM
$1.59B
| $574K | ﹤0.01% |
82,583
-64,722
| -44% | -$450K |
|
1288
ePlus
PLUS
$1.99B
| $573K | ﹤0.01% |
18,192
+3,540
| +24% | +$112K |
|
1289
Synchronoss Technologies
SNCR
$66.8M
| $573K | ﹤0.01% |
2,060
+61
| +3% | +$17K |
|
|
PERY
1290
DELISTED
Perry Ellis International Inc
PERY
| $572K | ﹤0.01% |
24,638
-1,094
| -4% | -$25.4K |
|
1291
Zillow
ZG
$20.8B
| $570K | ﹤0.01% |
16,118
+3,200
| +25% | +$113K |
|
|
RRD
1292
DELISTED
RR Donnelley & Sons Co.
RRD
| $569K | ﹤0.01% |
31,687
-8,809
| -22% | -$158K |
|
|
BUFF
1293
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $565K | ﹤0.01% |
22,396
-46,300
| -67% | -$1.17M |
|
1294
Ducommun
DCO
$1.39B
| $561K | ﹤0.01% |
+17,866
| New | +$561K |
|
|
BPL
1295
DELISTED
Buckeye Partners, L.P.
BPL
| $560K | ﹤0.01% |
+8,000
| New | +$560K |
|
|
DEA
1296
Easterly Government Properties
DEA
$1.06B
| $554K | ﹤0.01% |
10,737
+663
| +7% | +$34.2K |
|
1297
Regional Management Corp
RM
$421M
| $552K | ﹤0.01% |
25,568
-4,780
| -16% | -$103K |
|
1298
Marchex
MCHX
$87.5M
| $551K | ﹤0.01% |
198,305
| – | – |
|
1299
World Acceptance Corp
WRLD
$923M
| $550K | ﹤0.01% |
10,207
+7,131
| +232% | +$384K |
|
|
BKS
1300
DELISTED
Barnes & Noble
BKS
| $547K | ﹤0.01% |
52,367
+39,247
| +299% | +$410K |
|