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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $7.59M | 0.05% |
177,314
+29,053
| +20% | +$1.24M |
|
402
Watsco
WSO
$16.6B
| $7.57M | 0.05% |
53,717
+5,930
| +12% | +$836K |
|
403
DTE Energy
DTE
$28.4B
| $7.55M | 0.05% |
94,686
+9,694
| +11% | +$773K |
|
404
Pool Corp
POOL
$12.4B
| $7.54M | 0.05% |
79,721
-17,871
| -18% | -$1.69M |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.05% |
79,938
+19,965
| +33% | +$1.86M |
|
406
Sun Communities
SUI
$16.2B
| $7.46M | 0.05% |
94,988
+164
| +0.2% | +$12.9K |
|
407
Western Digital
WDC
$31.9B
| $7.45M | 0.05% |
168,503
+45,271
| +37% | +$2M |
|
408
Domino's
DPZ
$15.7B
| $7.39M | 0.05% |
48,688
+11,009
| +29% | +$1.67M |
|
409
CubeSmart
CUBE
$9.52B
| $7.39M | 0.05% |
270,925
+9,405
| +4% | +$256K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $7.37M | 0.05% |
62,199
-19,915
| -24% | -$2.36M |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.36M | 0.05% |
70,300
-4,900
| -7% | -$513K |
|
412
Hershey
HSY
$37.6B
| $7.36M | 0.05% |
76,991
+6,456
| +9% | +$617K |
|
413
Clorox
CLX
$15.5B
| $7.33M | 0.05% |
58,545
+5,964
| +11% | +$747K |
|
|
CATM
414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.29M | 0.04% |
163,499
-6,138
| -4% | -$274K |
|
415
Affiliated Managers Group
AMG
$6.54B
| $7.23M | 0.04% |
49,992
-6,847
| -12% | -$991K |
|
416
Trimble
TRMB
$19.2B
| $7.17M | 0.04% |
251,024
-1,010
| -0.4% | -$28.8K |
|
417
Waters Corp
WAT
$18.2B
| $7.14M | 0.04% |
45,062
+3,534
| +9% | +$560K |
|
|
POLY
418
DELISTED
Plantronics, Inc.
POLY
| $7.13M | 0.04% |
137,275
-12,713
| -8% | -$661K |
|
419
Nucor
NUE
$33.8B
| $7.12M | 0.04% |
143,980
+14,651
| +11% | +$725K |
|
420
Equifax
EFX
$30.8B
| $7.11M | 0.04% |
52,792
+5,454
| +12% | +$734K |
|
421
M&T Bank
MTB
$31.2B
| $7.1M | 0.04% |
61,151
+6,886
| +13% | +$800K |
|
422
T Rowe Price
TROW
$23.8B
| $7.07M | 0.04% |
106,356
+11,177
| +12% | +$743K |
|
423
Tractor Supply
TSCO
$32.1B
| $7.07M | 0.04% |
525,015
-442,485
| -46% | -$5.96M |
|
424
Tapestry
TPR
$21.7B
| $7.07M | 0.04% |
193,313
+55,989
| +41% | +$2.05M |
|
425
Howard Hughes
HHH
$4.69B
| $7.04M | 0.04% |
64,527
+5,623
| +10% | +$614K |
|