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 | |
|---|---|---|---|---|---|---|
|
FPRX
1301
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $540K | ﹤0.01% |
11,441
+3,349
| +41% | +$158K |
|
1302
Cytokinetics
CYTK
$6.22B
| $539K | ﹤0.01% |
51,066
| – | – |
|
|
AVX
1303
DELISTED
AVX Corporation
AVX
| $533K | ﹤0.01% |
33,126
+28,558
| +625% | +$460K |
|
|
HTZ
1304
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $530K | ﹤0.01% |
30,563
| – | – |
|
|
FGL
1305
DELISTED
Fidelity & Guaranty Life
FGL
| $529K | ﹤0.01% |
20,100
| – | – |
|
1306
US Foods
USFD
$17.5B
| $528K | ﹤0.01% |
18,981
| – | – |
|
1307
Banc of California
BANC
$2.65B
| $522K | ﹤0.01% |
26,752
-24,741
| -48% | -$483K |
|
1308
ICF International
ICFI
$1.77B
| $522K | ﹤0.01% |
10,111
+8,233
| +438% | +$425K |
|
1309
Central Garden & Pet Class A
CENTA
$2.07B
| $519K | ﹤0.01% |
19,389
-113,152
| -85% | -$3.03M |
|
1310
Brinker International
EAT
$6.88B
| $517K | ﹤0.01% |
12,285
-5,931
| -33% | -$250K |
|
1311
Hackett Group
HCKT
$563M
| $514K | ﹤0.01% |
26,124
-1,533
| -6% | -$30.2K |
|
1312
LCI Industries
LCII
$2.47B
| $514K | ﹤0.01% |
4,631
+3,277
| +242% | +$364K |
|
1313
BJ's Restaurants
BJRI
$691M
| $513K | ﹤0.01% |
14,280
+481
| +3% | +$17.3K |
|
|
SASR
1314
DELISTED
Sandy Spring Bancorp Inc
SASR
| $512K | ﹤0.01% |
+11,741
| New | +$512K |
|
1315
Shore Bancshares
SHBI
$567M
| $510K | ﹤0.01% |
+29,339
| New | +$510K |
|
|
CDR
1316
DELISTED
Cedar Realty Trust, Inc
CDR
| $509K | ﹤0.01% |
12,837
+715
| +6% | +$28.4K |
|
1317
Advanced Micro Devices
AMD
$253B
| $508K | ﹤0.01% |
35,556
-18,814
| -35% | -$269K |
|
1318
Preferred Bank
PFBC
$1.17B
| $506K | ﹤0.01% |
+8,836
| New | +$506K |
|
1319
Vishay Intertechnology
VSH
$2.07B
| $505K | ﹤0.01% |
30,523
-3,139
| -9% | -$51.9K |
|
|
HTLF
1320
DELISTED
Heartland Financial USA, Inc.
HTLF
| $503K | ﹤0.01% |
10,045
-1,021
| -9% | -$51.1K |
|
|
ZNGA
1321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | ﹤0.01% |
177,644
+829
| +0.5% | +$2.35K |
|
1322
Ryman Hospitality Properties
RHP
$6.34B
| $502K | ﹤0.01% |
7,552
+1,847
| +32% | +$123K |
|
|
SOHU
1323
Sohu.com
SOHU
$474M
| $502K | ﹤0.01% |
11,900
+1,000
| +9% | +$42.2K |
|
|
REGI
1324
DELISTED
Renewable Energy Group, Inc.
REGI
| $500K | ﹤0.01% |
57,489
+48,180
| +518% | +$419K |
|
1325
Sangamo Therapeutics
SGMO
$160M
| $498K | ﹤0.01% |
134,622
| – | – |
|