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 | |
|---|---|---|---|---|---|---|
|
FRED
1451
DELISTED
Fred's Inc
FRED
| $228K | ﹤0.01% |
12,790
+1,257
| +11% | +$22.4K |
|
1452
HUB Group
HUBG
$2.23B
| $226K | ﹤0.01% |
9,012
-52
| -0.6% | -$1.3K |
|
1453
Sensient Technologies
SXT
$4.51B
| $224K | ﹤0.01% |
2,806
-24
| -0.8% | -$1.92K |
|
1454
TTEC Holdings
TTEC
$174M
| $223K | ﹤0.01% |
7,273
| – | – |
|
1455
Woodward
WWD
$14.3B
| $222K | ﹤0.01% |
3,126
-219
| -7% | -$15.6K |
|
1456
Carpenter Technology
CRS
$12B
| $220K | ﹤0.01% |
5,152
+255
| +5% | +$10.9K |
|
1457
Generac Holdings
GNRC
$11B
| $220K | ﹤0.01% |
5,406
-456
| -8% | -$18.6K |
|
1458
Asbury Automotive
ABG
$4.85B
| $219K | ﹤0.01% |
3,201
+266
| +9% | +$18.2K |
|
1459
Curtiss-Wright
CW
$19.3B
| $217K | ﹤0.01% |
2,204
-148
| -6% | -$14.6K |
|
|
BOBE
1460
DELISTED
Bob Evans Farms, Inc.
BOBE
| $217K | ﹤0.01% |
3,847
-295
| -7% | -$16.6K |
|
|
SPWR
1461
DELISTED
SunPower Corporation Common Stock
SPWR
| $216K | ﹤0.01% |
38,934
+2,646
| +7% | +$14.7K |
|
1462
Take-Two Interactive
TTWO
$45.3B
| $215K | ﹤0.01% |
3,675
-342
| -9% | -$20K |
|
1463
Fulton Financial
FULT
$3.51B
| $214K | ﹤0.01% |
11,130
-333
| -3% | -$6.4K |
|
1464
Sonic Automotive
SAH
$2.74B
| $214K | ﹤0.01% |
8,481
+565
| +7% | +$14.3K |
|
1465
Andersons Inc
ANDE
$1.39B
| $212K | ﹤0.01% |
5,379
| – | – |
|
1466
CorVel
CRVL
$4.4B
| $210K | ﹤0.01% |
15,714
| – | – |
|
1467
New Jersey Resources
NJR
$4.73B
| $209K | ﹤0.01% |
5,428
-32
| -0.6% | -$1.23K |
|
|
BRS
1468
DELISTED
Bristow Group, Inc.
BRS
| $209K | ﹤0.01% |
12,577
+1,447
| +13% | +$24K |
|
|
DBD
1469
DELISTED
Diebold Nixdorf Incorporated
DBD
| $208K | ﹤0.01% |
6,983
+448
| +7% | +$13.3K |
|
1470
Diodes
DIOD
$2.45B
| $207K | ﹤0.01% |
7,945
+5,088
| +178% | +$133K |
|
1471
Genesco
GCO
$355M
| $206K | ﹤0.01% |
3,373
+25
| +0.7% | +$1.53K |
|
1472
Boise Cascade
BCC
$3.21B
| $205K | ﹤0.01% |
7,443
+994
| +15% | +$27.4K |
|
1473
Upbound Group
UPBD
$1.45B
| $203K | ﹤0.01% |
24,209
-30,101
| -55% | -$252K |
|
1474
CVR Energy
CVI
$3.18B
| $201K | ﹤0.01% |
8,763
+1,215
| +16% | +$27.9K |
|
|
CHUBK
1475
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $201K | ﹤0.01% |
11,896
| – | – |
|