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 | |
|---|---|---|---|---|---|---|
1376
Commercial Metals
CMC
$6.63B
| $397K | ﹤0.01% |
18,097
+16,234
| +871% | +$356K |
|
1377
Archrock
AROC
$4.35B
| $396K | ﹤0.01% |
24,987
-2,402
| -9% | -$38.1K |
|
|
EE
1378
DELISTED
El Paso Electric Company
EE
| $393K | ﹤0.01% |
8,326
-7,493
| -47% | -$354K |
|
|
BHR
1379
Braemar Hotels & Resorts
BHR
$205M
| $390K | ﹤0.01% |
29,268
+1,927
| +7% | +$25.7K |
|
|
SMMF
1380
DELISTED
Summit Financial Group, Inc.
SMMF
| $386K | ﹤0.01% |
+15,855
| New | +$386K |
|
1381
McGrath RentCorp
MGRC
$3.02B
| $384K | ﹤0.01% |
9,982
+2,567
| +35% | +$98.8K |
|
|
GNCMA
1382
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $382K | ﹤0.01% |
18,067
-1,556
| -8% | -$32.9K |
|
1383
Avient
AVNT
$3.44B
| $378K | ﹤0.01% |
10,958
-30,849
| -74% | -$1.06M |
|
1384
Atlantic Union Bankshares
AUB
$5.02B
| $374K | ﹤0.01% |
10,040
-1,643
| -14% | -$61.2K |
|
1385
Medifast
MED
$152M
| $374K | ﹤0.01% |
8,212
-4,065
| -33% | -$185K |
|
1386
Donnelley Financial Solutions
DFIN
$1.49B
| $373K | ﹤0.01% |
+15,183
| New | +$373K |
|
1387
Inovio Pharmaceuticals
INO
$141M
| $373K | ﹤0.01% |
4,707
| – | – |
|
1388
Vera Bradley
VRA
$58.7M
| $365K | ﹤0.01% |
34,049
+22,446
| +193% | +$241K |
|
1389
Valvoline
VVV
$5B
| $364K | ﹤0.01% |
+15,912
| New | +$364K |
|
1390
MRC Global
MRC
$1.24B
| $361K | ﹤0.01% |
17,365
-688
| -4% | -$14.3K |
|
1391
Ingles Markets
IMKTA
$1.29B
| $360K | ﹤0.01% |
7,593
+4,716
| +164% | +$224K |
|
1392
LXP Industrial Trust
LXP
$2.67B
| $360K | ﹤0.01% |
31,700
| – | – |
|
|
PTHN
1393
DELISTED
Patheon N.V.
PTHN
| $360K | ﹤0.01% |
11,236
-52,129
| -82% | -$1.67M |
|
1394
Xencor
XNCR
$596M
| $357K | ﹤0.01% |
+15,252
| New | +$357K |
|
1395
OneMain Financial
OMF
$7.22B
| $354K | ﹤0.01% |
12,647
+890
| +8% | +$24.9K |
|
|
EVER
1396
DELISTED
Everbank Financial Corp
EVER
| $353K | ﹤0.01% |
18,140
+1,382
| +8% | +$26.9K |
|
|
ENZY
1397
DELISTED
Enzymotec Ltd
ENZY
| $352K | ﹤0.01% |
38,672
+3,485
| +10% | +$31.7K |
|
|
CLCD
1398
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $349K | ﹤0.01% |
+7,500
| New | +$349K |
|
1399
Olin
OLN
$3.09B
| $345K | ﹤0.01% |
10,804
-104
| -1% | -$3.32K |
|
1400
Group 1 Automotive
GPI
$6.09B
| $342K | ﹤0.01% |
4,180
+129
| +3% | +$10.6K |
|