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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12B
| $9.14M | 0.06% |
236,914
+5,888
| +3% | +$227K |
|
352
Pediatrix Medical
MD
$1.49B
| $9.14M | 0.06% |
137,957
+83,062
| +151% | +$5.5M |
|
353
American Airlines Group
AAL
$8.63B
| $9.12M | 0.06% |
249,087
+9,125
| +4% | +$334K |
|
354
MGM Resorts International
MGM
$9.98B
| $9.11M | 0.06% |
349,932
+16,439
| +5% | +$428K |
|
355
Synchrony
SYF
$28.1B
| $9.06M | 0.06% |
323,413
+82,025
| +34% | +$2.3M |
|
356
T-Mobile US
TMUS
$284B
| $9.03M | 0.06% |
193,182
| – | – |
|
357
Cummins
CMI
$55.1B
| $9.02M | 0.06% |
70,366
+7,271
| +12% | +$932K |
|
358
Palo Alto Networks
PANW
$130B
| $8.98M | 0.06% |
338,136
+132,612
| +65% | +$3.52M |
|
359
International Paper
IP
$25.7B
| $8.94M | 0.05% |
196,778
+27,529
| +16% | +$1.25M |
|
360
Incyte
INCY
$16.9B
| $8.94M | 0.05% |
94,802
+7,490
| +9% | +$706K |
|
|
SVC
361
Service Properties Trust
SVC
$481M
| $8.9M | 0.05% |
299,504
+21,368
| +8% | +$635K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $8.84M | 0.05% |
638,783
+50,259
| +9% | +$696K |
|
|
PNRA
363
DELISTED
Panera Bread Co
PNRA
| $8.84M | 0.05% |
45,389
+515
| +1% | +$100K |
|
|
LPT
364
DELISTED
Liberty Property Trust
LPT
| $8.84M | 0.05% |
219,009
+5,708
| +3% | +$230K |
|
365
Analog Devices
ADI
$122B
| $8.82M | 0.05% |
136,858
+19,267
| +16% | +$1.24M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $8.8M | 0.05% |
95,021
+8,561
| +10% | +$793K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $8.78M | 0.05% |
130,455
+74,192
| +132% | +$5M |
|
|
368
Vulcan Materials
VMC
$39B
| $8.78M | 0.05% |
77,225
-148,138
| -66% | -$16.8M |
|
369
Kellanova
K
$27.8B
| $8.65M | 0.05% |
118,849
+12,183
| +11% | +$886K |
|
370
Realty Income
O
$54.2B
| $8.64M | 0.05% |
133,180
+12,058
| +10% | +$782K |
|
371
Franklin Resources
BEN
$13B
| $8.61M | 0.05% |
242,151
| – | – |
|
372
Graco
GGG
$14.2B
| $8.56M | 0.05% |
346,887
-69,852
| -17% | -$1.72M |
|
373
WEC Energy
WEC
$34.7B
| $8.56M | 0.05% |
142,897
+14,560
| +11% | +$872K |
|
374
Power Integrations
POWI
$2.52B
| $8.52M | 0.05% |
270,334
+452
| +0.2% | +$14.2K |
|
|
KNGT
375
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.51M | 0.05% |
296,658
-26,123
| -8% | -$749K |
|