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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $12.7M | 0.08% |
240,252
| – | – |
|
277
Hanesbrands
HBI
$2.27B
| $12.6M | 0.08% |
500,603
+25,000
| +5% | +$631K |
|
278
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.08% |
154,094
+7,056
| +5% | +$574K |
|
279
Plexus
PLXS
$3.75B
| $12.5M | 0.08% |
267,589
-195
| -0.1% | -$9.12K |
|
|
AMSG
280
DELISTED
Amsurg Corp
AMSG
| $12.5M | 0.08% |
186,338
+21,052
| +13% | +$1.41M |
|
281
YPF
YPF
$12.1B
| $12.5M | 0.08% |
685,534
+110,785
| +19% | +$2.02M |
|
282
Molson Coors Class B
TAP
$9.96B
| $12.5M | 0.08% |
113,460
+7,914
| +7% | +$869K |
|
283
Regency Centers
REG
$13.4B
| $12.4M | 0.08% |
159,620
+15,749
| +11% | +$1.22M |
|
|
RSX
284
DELISTED
VanEck Russia ETF
RSX
| $12.3M | 0.08% |
657,180
+5,856
| +0.9% | +$110K |
|
285
Microchip Technology
MCHP
$35.6B
| $12.3M | 0.08% |
396,060
-6,496
| -2% | -$202K |
|
286
FMC
FMC
$4.72B
| $12.2M | 0.08% |
291,583
+7,031
| +2% | +$295K |
|
287
Weyerhaeuser
WY
$18.9B
| $12.2M | 0.08% |
382,181
+45,709
| +14% | +$1.46M |
|
288
Sempra
SRE
$52.9B
| $12.1M | 0.07% |
226,572
+23,020
| +11% | +$1.23M |
|
289
Bankunited
BKU
$2.93B
| $12.1M | 0.07% |
401,999
-47,923
| -11% | -$1.45M |
|
290
Dentsply Sirona
XRAY
$2.92B
| $12.1M | 0.07% |
203,751
+7,287
| +4% | +$433K |
|
291
Spectrum Brands
SPB
$1.38B
| $12.1M | 0.07% |
87,697
+51,508
| +142% | +$7.09M |
|
292
SEI Investments
SEIC
$10.8B
| $12.1M | 0.07% |
264,594
+5,921
| +2% | +$270K |
|
293
Illumina
ILMN
$15.7B
| $12M | 0.07% |
68,159
+6,978
| +11% | +$1.23M |
|
294
Dorman Products
DORM
$5B
| $12M | 0.07% |
188,219
-17
| -0% | -$1.09K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $12M | 0.07% |
93,531
+14,235
| +18% | +$1.83M |
|
296
DexCom
DXCM
$31.6B
| $12M | 0.07% |
547,608
+49,256
| +10% | +$1.08M |
|
297
United Rentals
URI
$62.7B
| $11.9M | 0.07% |
151,402
+83,389
| +123% | +$6.55M |
|
298
Zoetis
ZTS
$67.9B
| $11.8M | 0.07% |
227,071
+42,639
| +23% | +$2.22M |
|
299
Western Union
WU
$2.86B
| $11.7M | 0.07% |
560,884
+22,651
| +4% | +$472K |
|
300
PPL Corp
PPL
$26.6B
| $11.5M | 0.07% |
333,388
+34,742
| +12% | +$1.2M |
|