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 | |
|---|---|---|---|---|---|---|
1726
Olympic Steel
ZEUS
$379M
| $76K | ﹤0.01% |
3,037
-16,162
| -84% | -$404K |
|
|
ACAT
1727
DELISTED
Arctic Cat Inc
ACAT
| $76K | ﹤0.01% |
4,124
+365
| +10% | +$6.73K |
|
1728
Verint Systems
VRNT
$1.23B
| $75K | ﹤0.01% |
3,924
+383
| +11% | +$7.32K |
|
1729
Team
TISI
$86.4M
| $74K | ﹤0.01% |
218
+11
| +5% | +$3.73K |
|
|
ANH
1730
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $74K | ﹤0.01% |
13,884
-1,085
| -7% | -$5.78K |
|
1731
OSI Systems
OSIS
$3.93B
| $73K | ﹤0.01% |
943
+58
| +7% | +$4.49K |
|
1732
Sturm, Ruger & Co
RGR
$572M
| $73K | ﹤0.01% |
1,461
+99
| +7% | +$4.95K |
|
1733
Lindsay Corp
LNN
$1.53B
| $72K | ﹤0.01% |
894
| – | – |
|
1734
Tidewater
TDW
$2.86B
| $72K | ﹤0.01% |
1,669
+435
| +35% | +$18.8K |
|
|
CCC
1735
DELISTED
Calgon Carbon Corp
CCC
| $72K | ﹤0.01% |
4,440
+133
| +3% | +$2.16K |
|
1736
Babcock & Wilcox
BW
$215M
| $71K | ﹤0.01% |
422
+164
| +64% | +$27.6K |
|
1737
Churchill Downs
CHDN
$7.18B
| $71K | ﹤0.01% |
2,748
+90
| +3% | +$2.33K |
|
|
CSR
1738
Centerspace
CSR
$1.01B
| $71K | ﹤0.01% |
1,079
+113
| +12% | +$7.44K |
|
1739
Dine Brands
DIN
$364M
| $71K | ﹤0.01% |
1,196
+46
| +4% | +$2.73K |
|
1740
Lumentum
LITE
$10.4B
| $71K | ﹤0.01% |
1,432
+435
| +44% | +$21.6K |
|
|
PDCE
1741
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
999
-51
| -5% | -$3.63K |
|
1742
Heartland Express
HTLD
$666M
| $70K | ﹤0.01% |
3,418
-152
| -4% | -$3.11K |
|
1743
Bank OZK
OZK
$5.9B
| $70K | ﹤0.01% |
1,268
+51
| +4% | +$2.82K |
|
|
ISCA
1744
DELISTED
International Speedway Corp
ISCA
| $70K | ﹤0.01% |
1,826
| – | – |
|
1745
Standex International
SXI
$2.52B
| $69K | ﹤0.01% |
718
+25
| +4% | +$2.4K |
|
1746
Tandem Diabetes Care
TNDM
$850M
| $69K | ﹤0.01% |
2,877
| – | – |
|
|
EFII
1747
DELISTED
Electronics for Imaging
EFII
| $69K | ﹤0.01% |
1,459
+123
| +9% | +$5.82K |
|
1748
Bassett Furniture
BSET
$146M
| $68K | ﹤0.01% |
+2,472
| New | +$68K |
|
1749
First Financial Bankshares
FFIN
$5.22B
| $68K | ﹤0.01% |
3,054
-116
| -4% | -$2.58K |
|
1750
Titan Machinery
TITN
$482M
| $68K | ﹤0.01% |
4,783
-195
| -4% | -$2.77K |
|