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 | |
|---|---|---|---|---|---|---|
1476
Black Hills Corp
BKH
$4.32B
| $200K | ﹤0.01% |
3,151
-244
| -7% | -$15.5K |
|
1477
Idacorp
IDA
$6.8B
| $199K | ﹤0.01% |
2,464
-21
| -0.8% | -$1.7K |
|
1478
Rithm Capital
RITM
$6.58B
| $199K | ﹤0.01% |
11,951
+366
| +3% | +$6.09K |
|
1479
WaFd
WAFD
$2.47B
| $199K | ﹤0.01% |
5,711
-121
| -2% | -$4.22K |
|
|
WLB
1480
DELISTED
Westmoreland Coal Company
WLB
| $199K | ﹤0.01% |
+12,321
| New | +$199K |
|
1481
1st Source
SRCE
$1.56B
| $198K | ﹤0.01% |
4,226
+830
| +24% | +$38.9K |
|
1482
AAR Corp
AIR
$2.68B
| $196K | ﹤0.01% |
5,772
-312
| -5% | -$10.6K |
|
1483
InterDigital
IDCC
$8.39B
| $196K | ﹤0.01% |
1,935
-82
| -4% | -$8.31K |
|
|
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
| $193K | ﹤0.01% |
12,006
| – | – |
|
1485
Hancock Whitney
HWC
$5.36B
| $193K | ﹤0.01% |
4,060
-224
| -5% | -$10.6K |
|
1486
Valley National Bancorp
VLY
$6.1B
| $192K | ﹤0.01% |
15,332
-382
| -2% | -$4.78K |
|
1487
Knowles
KN
$1.91B
| $191K | ﹤0.01% |
9,885
+165
| +2% | +$3.19K |
|
1488
FTI Consulting
FCN
$5.34B
| $190K | ﹤0.01% |
4,537
-461
| -9% | -$19.3K |
|
1489
Kinross Gold
KGC
$28.4B
| $188K | ﹤0.01% |
50,000
-22,146
| -31% | -$83.3K |
|
|
FTD
1490
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $188K | ﹤0.01% |
+7,672
| New | +$188K |
|
1491
Biglari Holdings Class B
BH
$961M
| $186K | ﹤0.01% |
630
| – | – |
|
1492
Strategic Education
STRA
$2B
| $185K | ﹤0.01% |
2,393
-31,324
| -93% | -$2.42M |
|
1493
Green Plains
GPRE
$637M
| $183K | ﹤0.01% |
7,727
+143
| +2% | +$3.39K |
|
1494
MKS Inc. Common Stock
MKSI
$7.78B
| $183K | ﹤0.01% |
2,679
-64
| -2% | -$4.37K |
|
|
BKI
1495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $183K | ﹤0.01% |
4,794
| – | – |
|
|
ERF
1496
DELISTED
Enerplus Corporation
ERF
| $182K | ﹤0.01% |
20,158
+11,898
| +144% | +$107K |
|
|
COHR
1497
DELISTED
Coherent Inc
COHR
| $182K | ﹤0.01% |
959
-118
| -11% | -$22.4K |
|
1498
Scholastic
SCHL
$689M
| $181K | ﹤0.01% |
3,861
-34
| -0.9% | -$1.59K |
|
|
JASO
1499
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $181K | ﹤0.01% |
34,800
+14,600
| +72% | +$75.9K |
|
|
ATW
1500
DELISTED
Atwood Oceanics
ATW
| $181K | ﹤0.01% |
18,479
+1,770
| +11% | +$17.3K |
|