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 | |
|---|---|---|---|---|---|---|
1701
CONMED
CNMD
$1.7B
| $82K | ﹤0.01% |
1,958
+37
| +2% | +$1.55K |
|
1702
Meritage Homes
MTH
$5.89B
| $82K | ﹤0.01% |
4,728
+506
| +12% | +$8.78K |
|
1703
Crocs
CROX
$4.72B
| $81K | ﹤0.01% |
11,737
+1,125
| +11% | +$7.76K |
|
1704
California Water Service
CWT
$2.81B
| $81K | ﹤0.01% |
2,295
-188
| -8% | -$6.64K |
|
1705
NBT Bancorp
NBTB
$2.31B
| $81K | ﹤0.01% |
1,938
-55
| -3% | -$2.3K |
|
1706
Tredegar Corp
TG
$273M
| $81K | ﹤0.01% |
+3,582
| New | +$81K |
|
|
GWB
1707
DELISTED
Great Western Bancorp, Inc.
GWB
| $81K | ﹤0.01% |
1,913
-12,981
| -87% | -$550K |
|
|
GOV
1708
DELISTED
Government Properties Income Trust
GOV
| $80K | ﹤0.01% |
3,963
| – | – |
|
|
MOMO
1709
Hello Group
MOMO
$1.37B
| $80K | ﹤0.01% |
2,984
-7,116
| -70% | -$191K |
|
1710
Performance Food Group
PFGC
$16.5B
| $80K | ﹤0.01% |
3,356
+1,286
| +62% | +$30.7K |
|
1711
Red Robin
RRGB
$111M
| $80K | ﹤0.01% |
1,595
+142
| +10% | +$7.12K |
|
|
AF
1712
DELISTED
Astoria Financial Corporation
AF
| $80K | ﹤0.01% |
4,268
-135
| -3% | -$2.53K |
|
1713
Photronics
PLAB
$1.36B
| $79K | ﹤0.01% |
7,116
+467
| +7% | +$5.19K |
|
|
FFKT
1714
DELISTED
Farmers Capital Bank Corp
FFKT
| $79K | ﹤0.01% |
+1,940
| New | +$79K |
|
1715
ACI Worldwide
ACIW
$5.19B
| $78K | ﹤0.01% |
3,869
+424
| +12% | +$8.55K |
|
1716
American States Water
AWR
$2.88B
| $78K | ﹤0.01% |
1,763
+32
| +2% | +$1.42K |
|
1717
LivePerson
LPSN
$89.9M
| $78K | ﹤0.01% |
10,999
| – | – |
|
1718
CSG Systems International
CSGS
$1.86B
| $77K | ﹤0.01% |
1,951
-47,168
| -96% | -$1.86M |
|
1719
Integer Holdings
ITGR
$3.75B
| $77K | ﹤0.01% |
2,137
+317
| +17% | +$11.4K |
|
1720
National CineMedia
NCMI
$411M
| $77K | ﹤0.01% |
606
+21
| +4% | +$2.67K |
|
1721
RBC Bearings
RBC
$12.2B
| $77K | ﹤0.01% |
817
| – | – |
|
|
RESI
1722
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $77K | ﹤0.01% |
5,814
+1,886
| +48% | +$25K |
|
|
AMED
1723
DELISTED
Amedisys
AMED
| $76K | ﹤0.01% |
1,568
| – | – |
|
1724
Quanex
NX
$836M
| $76K | ﹤0.01% |
3,912
+217
| +6% | +$4.22K |
|
1725
Interface
TILE
$1.64B
| $76K | ﹤0.01% |
4,277
+241
| +6% | +$4.28K |
|