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 | |
|---|---|---|---|---|---|---|
|
BGC
1426
DELISTED
General Cable Corporation
BGC
| $271K | ﹤0.01% |
16,600
-1,607
| -9% | -$26.2K |
|
1427
Brink's
BCO
$4.89B
| $270K | ﹤0.01% |
5,257
-402
| -7% | -$20.6K |
|
|
RPXC
1428
DELISTED
RPX Corporation
RPXC
| $269K | ﹤0.01% |
23,768
-2,782
| -10% | -$31.5K |
|
|
NSR
1429
DELISTED
Neustar Inc
NSR
| $267K | ﹤0.01% |
7,968
| – | – |
|
|
JKS
1430
JinkoSolar
JKS
$1.3B
| $265K | ﹤0.01% |
15,600
+7,500
| +93% | +$127K |
|
|
CKH
1431
DELISTED
Seacor Holdings Inc.
CKH
| $265K | ﹤0.01% |
3,901
-107
| -3% | -$7.27K |
|
1432
Dillards
DDS
$9B
| $262K | ﹤0.01% |
4,741
-178
| -4% | -$9.84K |
|
|
TXNM
1433
TXNM Energy, Inc.
TXNM
$5.99B
| $262K | ﹤0.01% |
7,456
-45
| -0.6% | -$1.58K |
|
1434
Ryerson Holding
RYI
$725M
| $259K | ﹤0.01% |
21,584
-1,485
| -6% | -$17.8K |
|
1435
Avanos Medical
AVNS
$571M
| $257K | ﹤0.01% |
6,196
-273
| -4% | -$11.3K |
|
1436
Kemper
KMPR
$3.36B
| $257K | ﹤0.01% |
5,887
-104
| -2% | -$4.54K |
|
1437
StoneX
SNEX
$5.13B
| $257K | ﹤0.01% |
15,811
+8,123
| +106% | +$132K |
|
1438
Teledyne Technologies
TDY
$26.2B
| $253K | ﹤0.01% |
1,906
-48
| -2% | -$6.37K |
|
|
PIR
1439
DELISTED
Pier 1 Imports, Inc.
PIR
| $251K | ﹤0.01% |
1,819
+62
| +4% | +$8.56K |
|
|
AEL
1440
DELISTED
American Equity Investment Life Holding Company
AEL
| $249K | ﹤0.01% |
9,037
+656
| +8% | +$18.1K |
|
1441
Oil States International
OIS
$341M
| $248K | ﹤0.01% |
6,989
+172
| +3% | +$6.1K |
|
|
JOBS
1442
DELISTED
51job, Inc.
JOBS
| $247K | ﹤0.01% |
6,900
+200
| +3% | +$7.16K |
|
|
CLDT
1443
Chatham Lodging
CLDT
$350M
| $246K | ﹤0.01% |
+12,067
| New | +$246K |
|
1444
Chemed
CHE
$6.56B
| $245K | ﹤0.01% |
1,370
-2,589
| -65% | -$463K |
|
1445
Metallus
MTUS
$705M
| $245K | ﹤0.01% |
11,613
+2,585
| +29% | +$54.5K |
|
1446
Big 5 Sporting Goods
BGFV
$32.8M
| $243K | ﹤0.01% |
+17,675
| New | +$243K |
|
|
WIN
1447
DELISTED
Windstream Holdings Inc
WIN
| $242K | ﹤0.01% |
6,713
-289
| -4% | -$10.4K |
|
|
EPE
1448
DELISTED
EP Energy Corporation
EPE
| $236K | ﹤0.01% |
49,713
-70,798
| -59% | -$336K |
|
|
UBA
1449
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $235K | ﹤0.01% |
10,596
-9,894
| -48% | -$219K |
|
|
ESL
1450
DELISTED
Esterline Technologies
ESL
| $234K | ﹤0.01% |
2,629
+137
| +5% | +$12.2K |
|