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 | |
|---|---|---|---|---|---|---|
1651
United Bankshares
UBSI
$5.41B
| $99K | ﹤0.01% |
2,203
| – | – |
|
|
CNSL
1652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99K | ﹤0.01% |
3,713
-168
| -4% | -$4.48K |
|
|
TOUR
1653
Tuniu
TOUR
$105M
| $98K | ﹤0.01% |
11,200
+700
| +7% | +$6.13K |
|
1654
Barnes & Noble Education
BNED
$294M
| $97K | ﹤0.01% |
95
+29
| +44% | +$29.6K |
|
1655
Old National Bancorp
ONB
$8.96B
| $97K | ﹤0.01% |
5,148
+90
| +2% | +$1.7K |
|
|
AEGN
1656
DELISTED
Aegion Corp
AEGN
| $97K | ﹤0.01% |
4,217
| – | – |
|
|
AIRM
1657
DELISTED
Air Methods Corp
AIRM
| $97K | ﹤0.01% |
2,499
+262
| +12% | +$10.2K |
|
1658
Astec Industries
ASTE
$1.08B
| $96K | ﹤0.01% |
1,458
-139
| -9% | -$9.15K |
|
|
BBBY
1659
Bed Bath & Beyond, Inc.
BBBY
$595M
| $96K | ﹤0.01% |
6,377
-4,221
| -40% | -$63.5K |
|
1660
TriMas Corp
TRS
$1.59B
| $96K | ﹤0.01% |
4,198
| – | – |
|
|
GTS
1661
DELISTED
Triple-S Management Corporation
GTS
| $96K | ﹤0.01% |
5,280
+298
| +6% | +$5.42K |
|
1662
Resources Connection
RGP
$172M
| $95K | ﹤0.01% |
5,572
+250
| +5% | +$4.26K |
|
|
KRA
1663
DELISTED
Kraton Corporation
KRA
| $95K | ﹤0.01% |
3,452
-342
| -9% | -$9.41K |
|
|
ELNK
1664
DELISTED
EarthLink Holdings Corp.
ELNK
| $94K | ﹤0.01% |
16,225
+865
| +6% | +$5.01K |
|
|
HRG
1665
DELISTED
HRG Group, Inc.
HRG
| $94K | ﹤0.01% |
5,116
+1,742
| +52% | +$32K |
|
1666
Comtech Telecommunications
CMTL
$69.7M
| $93K | ﹤0.01% |
7,973
+1,430
| +22% | +$16.7K |
|
|
FENG
1667
Phoenix New Media
FENG
$29.5M
| $93K | ﹤0.01% |
3,905
+1,238
| +46% | +$29.5K |
|
1668
Quaker Houghton
KWR
$2.5B
| $93K | ﹤0.01% |
689
-46
| -6% | -$6.21K |
|
1669
Liquidity Services
LQDT
$842M
| $92K | ﹤0.01% |
11,201
| – | – |
|
1670
MYR Group
MYRG
$2.77B
| $92K | ﹤0.01% |
2,343
-270
| -10% | -$10.6K |
|
1671
Enpro
NPO
$4.62B
| $92K | ﹤0.01% |
1,412
+36
| +3% | +$2.35K |
|
1672
Primoris Services
PRIM
$6.26B
| $92K | ﹤0.01% |
3,618
+279
| +8% | +$7.1K |
|
1673
Tompkins Financial
TMP
$1.01B
| $92K | ﹤0.01% |
1,020
-2,516
| -71% | -$227K |
|
1674
Tennant Co
TNC
$1.52B
| $92K | ﹤0.01% |
1,316
| – | – |
|
|
WBMD
1675
DELISTED
WebMD Health Corp.
WBMD
| $92K | ﹤0.01% |
1,763
-185
| -9% | -$9.65K |
|