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 | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.11B
| $10.9M | 0.07% |
1,786,815
+50,213
| +3% | +$307K |
|
302
Tyson Foods
TSN
$20B
| $10.9M | 0.07% |
145,871
+13,418
| +10% | +$1M |
|
303
PACCAR
PCAR
$52B
| $10.8M | 0.07% |
275,802
+19,897
| +8% | +$780K |
|
304
Camden Property Trust
CPT
$11.9B
| $10.8M | 0.07% |
128,657
+108
| +0.1% | +$9.04K |
|
|
TRCO
305
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.7M | 0.07% |
294,089
+4,108
| +1% | +$150K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.07% |
244,891
+23,108
| +10% | +$1.01M |
|
307
Dollar General
DG
$24.1B
| $10.7M | 0.07% |
152,328
+10,765
| +8% | +$753K |
|
|
308
Fortive
FTV
$16.2B
| $10.6M | 0.07% |
+248,363
| New | +$10.6M |
|
309
Broadridge
BR
$29.4B
| $10.6M | 0.06% |
155,650
+5,418
| +4% | +$367K |
|
310
Carlisle Companies
CSL
$16.9B
| $10.5M | 0.06% |
102,571
+12,222
| +14% | +$1.25M |
|
311
Consolidated Edison
ED
$35.4B
| $10.5M | 0.06% |
139,715
+17,749
| +15% | +$1.34M |
|
312
Edison International
EIX
$21B
| $10.5M | 0.06% |
144,934
+16,442
| +13% | +$1.19M |
|
|
ZAYO
313
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.06% |
350,230
+286,455
| +449% | +$8.51M |
|
314
Zimmer Biomet
ZBH
$20.9B
| $10.3M | 0.06% |
81,899
+8,755
| +12% | +$1.11M |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.3M | 0.06% |
111,219
+23,238
| +26% | +$2.15M |
|
316
Omnicom Group
OMC
$15.4B
| $10.2M | 0.06% |
120,274
+10,881
| +10% | +$925K |
|
317
Gentex
GNTX
$6.25B
| $10.2M | 0.06% |
579,431
+49,624
| +9% | +$871K |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $10.1M | 0.06% |
124,547
-55
| -0% | -$4.46K |
|
319
Henry Schein
HSIC
$8.42B
| $10.1M | 0.06% |
157,307
+31,365
| +25% | +$2M |
|
320
Brixmor Property Group
BRX
$8.63B
| $10M | 0.06% |
361,281
+63,540
| +21% | +$1.77M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $10M | 0.06% |
198,602
+20,184
| +11% | +$1.02M |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $9.98M | 0.06% |
196,142
+5,289
| +3% | +$269K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $9.93M | 0.06% |
273,546
+28,188
| +11% | +$1.02M |
|
|
WOOF
324
DELISTED
VCA Inc.
WOOF
| $9.93M | 0.06% |
141,855
+11,730
| +9% | +$821K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.91M | 0.06% |
72,129
-9,633
| -12% | -$1.32M |
|