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 | |
|---|---|---|---|---|---|---|
|
MSCC
1576
DELISTED
Microsemi Corp
MSCC
| $131K | ﹤0.01% |
2,417
-192
| -7% | -$10.4K |
|
1577
Saia
SAIA
$8.21B
| $130K | ﹤0.01% |
2,651
-298
| -10% | -$14.6K |
|
1578
Atlassian
TEAM
$45.2B
| $130K | ﹤0.01% |
4,405
| – | – |
|
1579
Veeco
VECO
$1.48B
| $130K | ﹤0.01% |
4,601
-132
| -3% | -$3.73K |
|
1580
Watts Water Technologies
WTS
$9.37B
| $130K | ﹤0.01% |
2,021
-83
| -4% | -$5.34K |
|
1581
FNB Corp
FNB
$5.85B
| $129K | ﹤0.01% |
8,199
+91
| +1% | +$1.43K |
|
1582
Mine Safety
MSA
$6.61B
| $129K | ﹤0.01% |
1,842
-76
| -4% | -$5.32K |
|
|
INOV
1583
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $129K | ﹤0.01% |
11,518
| – | – |
|
|
FIT
1584
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $129K | ﹤0.01% |
21,994
| – | – |
|
|
SEMG
1585
DELISTED
SEMGROUP CORPORATION
SEMG
| $129K | ﹤0.01% |
3,347
| – | – |
|
1586
Materion
MTRN
$2.32B
| $128K | ﹤0.01% |
3,600
-31
| -0.9% | -$1.1K |
|
1587
Viavi Solutions
VIAV
$2.59B
| $128K | ﹤0.01% |
12,159
-1,168
| -9% | -$12.3K |
|
1588
Littelfuse
LFUS
$6.48B
| $127K | ﹤0.01% |
774
-22
| -3% | -$3.61K |
|
|
CRR
1589
DELISTED
Carbo Ceramics Inc.
CRR
| $127K | ﹤0.01% |
8,590
+1,714
| +25% | +$25.3K |
|
1590
American Axle
AXL
$712M
| $126K | ﹤0.01% |
6,158
-21,150
| -77% | -$433K |
|
1591
Buckle
BKE
$3B
| $126K | ﹤0.01% |
5,932
+461
| +8% | +$9.79K |
|
1592
First Citizens BancShares
FCNCA
$24.7B
| $126K | ﹤0.01% |
345
-25
| -7% | -$9.13K |
|
1593
Entegris
ENTG
$12.3B
| $124K | ﹤0.01% |
5,571
-391
| -7% | -$8.7K |
|
1594
Chart Industries
GTLS
$8.94B
| $124K | ﹤0.01% |
3,227
-306
| -9% | -$11.8K |
|
1595
Stewart Information Services
STC
$2.06B
| $124K | ﹤0.01% |
2,746
+90
| +3% | +$4.06K |
|
|
WNR
1596
DELISTED
Western Refining Inc
WNR
| $124K | ﹤0.01% |
3,290
| – | – |
|
1597
Delek US
DK
$1.82B
| $123K | ﹤0.01% |
5,325
| – | – |
|
1598
Healthcare Services Group
HCSG
$1.15B
| $123K | ﹤0.01% |
2,947
| – | – |
|
1599
Regis Corp
RGS
$59.8M
| $123K | ﹤0.01% |
490
+19
| +4% | +$4.77K |
|
1600
New York Times
NYT
$9.54B
| $122K | ﹤0.01% |
8,106
+136
| +2% | +$2.05K |
|