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 | |
|---|---|---|---|---|---|---|
|
RWT
1601
Redwood Trust
RWT
$823M
| $122K | ﹤0.01% |
7,188
-121
| -2% | -$2.05K |
|
1602
Northwest Natural Holdings
NWN
$1.69B
| $121K | ﹤0.01% |
2,023
-85
| -4% | -$5.08K |
|
1603
Wintrust Financial
WTFC
$9.29B
| $121K | ﹤0.01% |
1,605
-67
| -4% | -$5.05K |
|
1604
Spire
SR
$4.43B
| $120K | ﹤0.01% |
1,861
-29
| -2% | -$1.87K |
|
|
SVU
1605
DELISTED
SUPERVALU Inc.
SVU
| $120K | ﹤0.01% |
4,295
-9,254
| -68% | -$259K |
|
|
CBB
1606
DELISTED
Cincinnati Bell Inc.
CBB
| $120K | ﹤0.01% |
5,905
-132
| -2% | -$2.68K |
|
1607
PotlatchDeltic
PCH
$3.3B
| $119K | ﹤0.01% |
2,686
-154
| -5% | -$6.82K |
|
1608
PRA Group
PRAA
$671M
| $119K | ﹤0.01% |
2,845
+204
| +8% | +$8.53K |
|
|
SJI
1609
DELISTED
South Jersey Industries, Inc.
SJI
| $119K | ﹤0.01% |
3,556
-284
| -7% | -$9.5K |
|
|
PMT
1610
PennyMac Mortgage Investment
PMT
$1.1B
| $118K | ﹤0.01% |
6,903
+155
| +2% | +$2.65K |
|
|
PMC
1611
DELISTED
PharMerica Corporation
PMC
| $118K | ﹤0.01% |
4,552
+273
| +6% | +$7.08K |
|
|
HEES
1612
DELISTED
H&E Equipment Services
HEES
| $117K | ﹤0.01% |
4,768
-20,171
| -81% | -$495K |
|
1613
The Greenbrier Companies
GBX
$1.46B
| $116K | ﹤0.01% |
2,646
+28
| +1% | +$1.23K |
|
|
MDC
1614
DELISTED
M.D.C. Holdings, Inc.
MDC
| $116K | ﹤0.01% |
4,943
+113
| +2% | +$2.65K |
|
1615
Pricesmart
PSMT
$3.38B
| $115K | ﹤0.01% |
1,258
+64
| +5% | +$5.85K |
|
|
ARGS
1616
DELISTED
Argos Therapeutics, Inc.
ARGS
| $115K | ﹤0.01% |
3,895
| – | – |
|
|
CPLA
1617
DELISTED
Capella Education Company
CPLA
| $114K | ﹤0.01% |
1,485
-38,777
| -96% | -$2.98M |
|
1618
Forum Energy Technologies
FET
$309M
| $113K | ﹤0.01% |
271
-14
| -5% | -$5.84K |
|
1619
Otter Tail
OTTR
$3.47B
| $113K | ﹤0.01% |
2,986
-305
| -9% | -$11.5K |
|
1620
MillerKnoll
MLKN
$1.47B
| $112K | ﹤0.01% |
3,714
-52,704
| -93% | -$1.59M |
|
1621
First Financial Bancorp
FFBC
$2.5B
| $111K | ﹤0.01% |
3,864
-463
| -11% | -$13.3K |
|
|
LL
1622
DELISTED
LL Flooring Holdings, Inc.
LL
| $111K | ﹤0.01% |
6,104
| – | – |
|
|
IVC
1623
DELISTED
Invacare Corporation
IVC
| $111K | ﹤0.01% |
9,018
+889
| +11% | +$10.9K |
|
|
WSTC
1624
DELISTED
West Corporation
WSTC
| $111K | ﹤0.01% |
4,496
| – | – |
|
|
PDLI
1625
DELISTED
PDL BioPharma, Inc.
PDLI
| $110K | ﹤0.01% |
48,087
-112,816
| -70% | -$258K |
|