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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$1.83B
| $8.51M | 0.05% |
487,678
+21,423
| +5% | +$374K |
|
377
Fortune Brands Innovations
FBIN
$7.3B
| $8.47M | 0.05% |
170,632
+37,709
| +28% | +$1.87M |
|
378
Fastenal
FAST
$55.1B
| $8.37M | 0.05% |
801,588
-144,812
| -15% | -$1.51M |
|
379
Fidelity National Financial
FNF
$16.5B
| $8.3M | 0.05% |
323,806
+203,783
| +170% | +$5.22M |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$995M
| $8.26M | 0.05% |
363,483
+8,981
| +3% | +$204K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.25M | 0.05% |
333,588
| – | – |
|
382
SITE Centers
SITC
$490M
| $8.25M | 0.05% |
367,219
+26,174
| +8% | +$588K |
|
383
Diamondback Energy
FANG
$40.2B
| $8.23M | 0.05% |
85,220
+6,704
| +9% | +$647K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $8.2M | 0.05% |
120,836
+8,971
| +8% | +$609K |
|
385
National Grid
NGG
$69.6B
| $8.18M | 0.05% |
117,548
-36,217
| -24% | -$2.52M |
|
|
CALD
386
DELISTED
Callidus Software, Inc.
CALD
| $8.16M | 0.05% |
444,670
+5,374
| +1% | +$98.6K |
|
|
WRI
387
DELISTED
Weingarten Realty Investors
WRI
| $8.12M | 0.05% |
208,376
+6,853
| +3% | +$267K |
|
|
GCI
388
DELISTED
Gannett Co., Inc
GCI
| $8.12M | 0.05% |
697,715
+5,776
| +0.8% | +$67.2K |
|
389
Micron Technology
MU
$147B
| $8.11M | 0.05% |
456,178
+140,135
| +44% | +$2.49M |
|
390
Dollar Tree
DLTR
$20.6B
| $8.07M | 0.05% |
102,175
+10,436
| +11% | +$824K |
|
|
GIMO
391
DELISTED
Gigamon Inc.
GIMO
| $8.05M | 0.05% |
146,900
| – | – |
|
|
AJRD
392
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8M | 0.05% |
454,889
| – | – |
|
393
Douglas Emmett
DEI
$2.83B
| $7.94M | 0.05% |
216,640
+8,888
| +4% | +$326K |
|
394
Eversource Energy
ES
$23.6B
| $7.88M | 0.05% |
145,376
+17,102
| +13% | +$927K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $7.87M | 0.05% |
341,356
+128,372
| +60% | +$2.96M |
|
396
Moody's
MCO
$89.5B
| $7.85M | 0.05% |
72,450
+16,099
| +29% | +$1.74M |
|
397
Highwoods Properties
HIW
$3.44B
| $7.84M | 0.05% |
150,454
+5,011
| +3% | +$261K |
|
398
East-West Bancorp
EWBC
$14.8B
| $7.76M | 0.05% |
211,337
-5,199
| -2% | -$191K |
|
399
Unifirst Corp
UNF
$3.3B
| $7.71M | 0.05% |
58,483
-16,475
| -22% | -$2.17M |
|
400
United Airlines
UAL
$34.5B
| $7.63M | 0.05% |
145,353
+15,915
| +12% | +$835K |
|