Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.57%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$791M
(+5.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$12.5M |
| 2 |
Corpay
CPAY
|
$11.9M |
| 3 |
Masco
MAS
|
$10.7M |
| 4 |
Fortive
FTV
|
$10.6M |
| 5 |
LKQ Corp
LKQ
|
$8.99M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$37.1M |
| 2 |
Applied Materials
AMAT
|
$23.6M |
| 3 |
Johnson Controls International
JCI
|
$21.9M |
| 4 |
Fiserv
FI
|
$17.5M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.09% |
132,736
+112,701
| +563% | +$12.5M |
|
252
Skyworks Solutions
SWKS
$11.2B
| $14.7M | 0.09% |
192,679
+7,747
| +4% | +$590K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.09% |
167,701
+139
| +0.1% | +$12.1K |
|
254
Ulta Beauty
ULTA
$23.1B
| $14.6M | 0.09% |
61,381
+23,845
| +64% | +$5.67M |
|
255
Flowserve
FLS
$7.22B
| $14.5M | 0.09% |
300,153
-1,133
| -0.4% | -$54.7K |
|
256
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.09% |
299,598
+11,810
| +4% | +$566K |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.09% |
525,202
+19,541
| +4% | +$534K |
|
258
Extra Space Storage
EXR
$31.3B
| $14.3M | 0.09% |
180,685
-28,369
| -14% | -$2.25M |
|
259
UDR
UDR
$13B
| $14.3M | 0.09% |
398,469
+13,992
| +4% | +$504K |
|
260
Paychex
PAYX
$48.7B
| $14.3M | 0.09% |
247,405
+14,850
| +6% | +$859K |
|
261
Monster Beverage
MNST
$61B
| $14.2M | 0.09% |
578,982
-32,760
| -5% | -$802K |
|
262
MSCI
MSCI
$42.9B
| $14.1M | 0.09% |
168,183
-59,540
| -26% | -$5M |
|
263
Hexcel
HXL
$5.16B
| $14.1M | 0.09% |
318,449
+18,024
| +6% | +$798K |
|
264
Mid-America Apartment Communities
MAA
$17B
| $13.7M | 0.08% |
146,117
+34,940
| +31% | +$3.28M |
|
265
Equinix
EQIX
$75.7B
| $13.7M | 0.08% |
38,118
-31,271
| -45% | -$11.3M |
|
266
Global Payments
GPN
$21.3B
| $13.6M | 0.08% |
177,064
-95,340
| -35% | -$7.32M |
|
267
J.M. Smucker
SJM
$12B
| $13.5M | 0.08% |
99,231
+9,185
| +10% | +$1.24M |
|
268
Keysight
KEYS
$28.9B
| $13.3M | 0.08% |
419,600
+7,830
| +2% | +$248K |
|
269
Wabtec
WAB
$33B
| $13.3M | 0.08% |
162,623
-29,796
| -15% | -$2.43M |
|
270
Albemarle
ALB
$9.6B
| $13.2M | 0.08% |
154,904
+24,876
| +19% | +$2.13M |
|
271
Copart
CPRT
$47B
| $13.2M | 0.08% |
1,975,616
+399,256
| +25% | +$2.67M |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $13.1M | 0.08% |
181,340
+3,172
| +2% | +$228K |
|
273
Factset
FDS
$14B
| $12.9M | 0.08% |
79,778
+6,893
| +9% | +$1.12M |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $12.9M | 0.08% |
118,244
+9,646
| +9% | +$1.05M |
|
275
Akamai
AKAM
$11.3B
| $12.8M | 0.08% |
241,811
+7,930
| +3% | +$420K |
|