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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $9.89M | 0.06% |
254,952
+8,685
| +4% | +$337K |
|
|
BSMX
327
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.86M | 0.06% |
1,119,872
+409,125
| +58% | +$3.6M |
|
328
Viasat
VSAT
$3.98B
| $9.79M | 0.06% |
131,179
+11
| +0% | +$821 |
|
329
Landstar System
LSTR
$4.58B
| $9.79M | 0.06% |
143,818
+1,992
| +1% | +$136K |
|
330
JetBlue
JBLU
$1.85B
| $9.76M | 0.06% |
565,817
+14,699
| +3% | +$253K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $9.73M | 0.06% |
86,339
+4,084
| +5% | +$460K |
|
332
Cooper Companies
COO
$13.5B
| $9.72M | 0.06% |
216,836
+8,480
| +4% | +$380K |
|
333
Kilroy Realty
KRC
$5.05B
| $9.59M | 0.06% |
138,312
+3,758
| +3% | +$261K |
|
334
Marathon Petroleum
MPC
$54.8B
| $9.58M | 0.06% |
236,071
+24,229
| +11% | +$983K |
|
335
Gartner
IT
$18.6B
| $9.58M | 0.06% |
108,287
+3,754
| +4% | +$332K |
|
336
Williams Companies
WMB
$69.9B
| $9.57M | 0.06% |
311,564
+31,718
| +11% | +$975K |
|
337
CoStar Group
CSGP
$37.9B
| $9.57M | 0.06% |
441,860
+18,200
| +4% | +$394K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $9.56M | 0.06% |
228,251
+23,306
| +11% | +$976K |
|
|
CAB
339
DELISTED
Cabela's Inc
CAB
| $9.46M | 0.06% |
172,293
+2,352
| +1% | +$129K |
|
340
Xcel Energy
XEL
$43B
| $9.44M | 0.06% |
229,487
+23,424
| +11% | +$964K |
|
341
Parker-Hannifin
PH
$96.1B
| $9.4M | 0.06% |
74,914
+6,148
| +9% | +$772K |
|
342
Dover
DOV
$24.4B
| $9.38M | 0.06% |
157,708
+18,598
| +13% | +$1.11M |
|
343
Criteo
CRTO
$1.22B
| $9.31M | 0.06% |
265,032
| – | – |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $9.28M | 0.06% |
101,651
+8,532
| +9% | +$779K |
|
345
American Homes 4 Rent
AMH
$12.9B
| $9.28M | 0.06% |
428,583
+177,459
| +71% | +$3.84M |
|
346
Conagra Brands
CAG
$9.23B
| $9.27M | 0.06% |
252,708
+25,864
| +11% | +$948K |
|
347
Newmont
NEM
$83.7B
| $9.26M | 0.06% |
235,610
+24,488
| +12% | +$962K |
|
348
Progressive
PGR
$143B
| $9.21M | 0.06% |
292,488
+26,789
| +10% | +$844K |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.19M | 0.06% |
397,182
+6,162
| +2% | +$143K |
|
350
Foot Locker
FL
$2.29B
| $9.17M | 0.06% |
135,403
+87,786
| +184% | +$5.94M |
|