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 | |
|---|---|---|---|---|---|---|
1626
Harmonic Inc
HLIT
$1.14B
| $109K | ﹤0.01% |
19,380
+1,366
| +8% | +$7.68K |
|
1627
W&T Offshore
WTI
$261M
| $109K | ﹤0.01% |
40,562
+5,647
| +16% | +$15.2K |
|
|
BWLD
1628
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $108K | ﹤0.01% |
690
+38
| +6% | +$5.95K |
|
|
PRXL
1629
DELISTED
Parexel International Corp
PRXL
| $108K | ﹤0.01% |
1,640
-81,438
| -98% | -$5.36M |
|
1630
Selective Insurance
SIGI
$4.86B
| $107K | ﹤0.01% |
2,426
-26,524
| -92% | -$1.17M |
|
1631
Twilio
TWLO
$16.7B
| $106K | ﹤0.01% |
3,301
+1,347
| +69% | +$43.3K |
|
|
DOOR
1632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106K | ﹤0.01% |
1,554
+18
| +1% | +$1.23K |
|
|
IDTI
1633
DELISTED
Integrated Device Technology I
IDTI
| $106K | ﹤0.01% |
4,265
-84,424
| -95% | -$2.1M |
|
1634
Dycom Industries
DY
$7.19B
| $105K | ﹤0.01% |
1,311
+84
| +7% | +$6.73K |
|
1635
Griffon
GFF
$3.79B
| $105K | ﹤0.01% |
4,113
-42
| -1% | -$1.07K |
|
1636
Coherent
COHR
$15.2B
| $104K | ﹤0.01% |
2,727
-16,668
| -86% | -$636K |
|
1637
MGE Energy Inc
MGEE
$3.1B
| $104K | ﹤0.01% |
1,660
-105
| -6% | -$6.58K |
|
|
JNS
1638
DELISTED
Janus Capital Group Inc
JNS
| $104K | ﹤0.01% |
8,214
+1,249
| +18% | +$15.8K |
|
|
VGR
1639
DELISTED
Vector Group Ltd.
VGR
| $103K | ﹤0.01% |
7,401
+415
| +6% | +$5.78K |
|
|
SYKE
1640
DELISTED
SYKES Enterprises Inc
SYKE
| $103K | ﹤0.01% |
3,582
-13,086
| -79% | -$376K |
|
1641
Matthews International
MATW
$767M
| $102K | ﹤0.01% |
1,495
-140
| -9% | -$9.55K |
|
1642
Nelnet
NNI
$4.66B
| $102K | ﹤0.01% |
2,033
-194
| -9% | -$9.73K |
|
1643
Franklin Electric
FELE
$4.34B
| $101K | ﹤0.01% |
2,332
-170
| -7% | -$7.36K |
|
|
BBG
1644
DELISTED
Bill Barrett Corp
BBG
| $101K | ﹤0.01% |
17,410
-61,622
| -78% | -$357K |
|
|
BZUN
1645
Baozun
BZUN
$207M
| $100K | ﹤0.01% |
6,500
-2,400
| -27% | -$36.9K |
|
1646
Cadence Bank
CADE
$7.04B
| $100K | ﹤0.01% |
3,141
-106
| -3% | -$3.38K |
|
|
CHUBA
1647
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $100K | ﹤0.01% |
5,884
| – | – |
|
|
SWC
1648
DELISTED
Stillwater Mining Co
SWC
| $100K | ﹤0.01% |
5,869
-215
| -4% | -$3.66K |
|
1649
BGC Group
BGC
$4.71B
| $99K | ﹤0.01% |
13,039
+188
| +1% | +$1.43K |
|
1650
Haemonetics
HAE
$2.62B
| $99K | ﹤0.01% |
2,626
-63
| -2% | -$2.38K |
|