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 | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
1676
DELISTED
Contango Oil & Gas Co.
MCF
| $92K | ﹤0.01% |
11,250
-3,724
| -25% | -$30.5K |
|
1677
Safety Insurance
SAFT
$1.08B
| $91K | ﹤0.01% |
1,241
-5,530
| -82% | -$406K |
|
|
MBFI
1678
DELISTED
MB Financial Corp
MBFI
| $90K | ﹤0.01% |
1,967
-71
| -3% | -$3.25K |
|
|
VG
1679
DELISTED
Vonage Holdings Corporation
VG
| $90K | ﹤0.01% |
14,848
-16,399
| -52% | -$99.4K |
|
1680
Community Bank
CBU
$3.17B
| $89K | ﹤0.01% |
1,458
-62
| -4% | -$3.79K |
|
1681
Hecla Mining
HL
$6.04B
| $89K | ﹤0.01% |
13,977
-4,621
| -25% | -$29.4K |
|
|
CMO
1682
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | ﹤0.01% |
8,478
-408
| -5% | -$4.28K |
|
1683
Apogee Enterprises
APOG
$939M
| $88K | ﹤0.01% |
1,499
+42
| +3% | +$2.47K |
|
1684
Cato Corp
CATO
$87.2M
| $88K | ﹤0.01% |
3,325
-9,942
| -75% | -$263K |
|
1685
Cal-Maine
CALM
$5.52B
| $87K | ﹤0.01% |
2,268
+217
| +11% | +$8.32K |
|
1686
Horace Mann Educators
HMN
$1.88B
| $87K | ﹤0.01% |
2,058
| – | – |
|
1687
Grand Canyon Education
LOPE
$5.74B
| $87K | ﹤0.01% |
1,434
-34
| -2% | -$2.06K |
|
|
CZR
1688
DELISTED
Caesars Entertainment Corporation
CZR
| $87K | ﹤0.01% |
9,659
| – | – |
|
1689
Comfort Systems
FIX
$24.9B
| $86K | ﹤0.01% |
2,542
+48
| +2% | +$1.62K |
|
1690
Magnite
MGNI
$3.54B
| $86K | ﹤0.01% |
+10,341
| New | +$86K |
|
|
CIR
1691
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
1,390
-43
| -3% | -$2.66K |
|
|
PVTB
1692
DELISTED
PrivateBancorp Inc
PVTB
| $86K | ﹤0.01% |
1,506
| – | – |
|
1693
CVB Financial
CVBF
$2.8B
| $85K | ﹤0.01% |
3,598
-150
| -4% | -$3.54K |
|
|
VSI
1694
DELISTED
Vitamin Shoppe Inc.
VSI
| $85K | ﹤0.01% |
3,841
+426
| +12% | +$9.43K |
|
1695
ESCO Technologies
ESE
$5.23B
| $84K | ﹤0.01% |
1,508
-92
| -6% | -$5.13K |
|
1696
Matsons
MATX
$3.36B
| $84K | ﹤0.01% |
2,562
+249
| +11% | +$8.16K |
|
1697
Match Group
MTCH
$9.18B
| $84K | ﹤0.01% |
4,887
| – | – |
|
|
LORL
1698
DELISTED
Loral Space and Communications, Inc.
LORL
| $83K | ﹤0.01% |
2,068
-138
| -6% | -$5.54K |
|
|
NTRI
1699
DELISTED
NutriSystem, Inc.
NTRI
| $83K | ﹤0.01% |
2,220
-291
| -12% | -$10.9K |
|
1700
Albany International
AIN
$1.84B
| $82K | ﹤0.01% |
1,714
| – | – |
|