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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $7M | 0.04% |
278,684
+28,248
| +11% | +$709K |
|
|
ILG
427
DELISTED
ILG, Inc Common Stock
ILG
| $6.91M | 0.04% |
402,546
+95,023
| +31% | +$1.63M |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.04% |
192,743
+19,574
| +11% | +$700K |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $6.86M | 0.04% |
92,139
+2,649
| +3% | +$197K |
|
430
Lam Research
LRCX
$130B
| $6.84M | 0.04% |
722,660
-196,000
| -21% | -$1.86M |
|
|
HES
431
DELISTED
Hess
HES
| $6.84M | 0.04% |
127,583
+12,976
| +11% | +$696K |
|
432
Sleep Number
SNBR
$220M
| $6.81M | 0.04% |
315,376
+112
| +0% | +$2.42K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $6.79M | 0.04% |
233,043
+13,130
| +6% | +$382K |
|
434
Ethan Allen Interiors
ETD
$772M
| $6.77M | 0.04% |
216,624
+11,875
| +6% | +$371K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $6.77M | 0.04% |
302,823
+7,592
| +3% | +$170K |
|
|
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
| $6.76M | 0.04% |
82,956
+1,048
| +1% | +$85.4K |
|
|
CVA
437
DELISTED
Covanta Holding Corporation
CVA
| $6.76M | 0.04% |
438,925
+6,149
| +1% | +$94.6K |
|
438
Aramark
ARMK
$10.2B
| $6.74M | 0.04% |
245,376
+51,979
| +27% | +$1.43M |
|
439
Synopsys
SNPS
$111B
| $6.72M | 0.04% |
113,212
+3,689
| +3% | +$219K |
|
|
IPHI
440
DELISTED
INPHI CORPORATION
IPHI
| $6.7M | 0.04% |
154,000
| – | – |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $6.7M | 0.04% |
327,462
+69,798
| +27% | +$1.43M |
|
442
Expedia Group
EXPE
$26.6B
| $6.69M | 0.04% |
57,339
-504
| -0.9% | -$58.8K |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $6.68M | 0.04% |
49,726
+12,044
| +32% | +$1.62M |
|
|
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.67M | 0.04% |
137,447
+5,251
| +4% | +$255K |
|
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.66M | 0.04% |
84,325
+8,603
| +11% | +$680K |
|
446
Ameriprise Financial
AMP
$46.1B
| $6.61M | 0.04% |
66,236
+901
| +1% | +$89.9K |
|
447
Ubiquiti
UI
$34.9B
| $6.6M | 0.04% |
123,400
| – | – |
|
448
Freeport-McMoran
FCX
$66.5B
| $6.6M | 0.04% |
607,802
+96,698
| +19% | +$1.05M |
|
|
BECN
449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.59M | 0.04% |
156,618
+5,128
| +3% | +$216K |
|
450
Cognex
CGNX
$7.43B
| $6.58M | 0.04% |
249,094
+12,366
| +5% | +$327K |
|