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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$71.6B
| $6.55M | 0.04% |
22,662
+2,306
| +11% | +$667K |
|
452
Lumen
LUMN
$4.87B
| $6.49M | 0.04% |
236,570
+24,759
| +12% | +$679K |
|
453
Macy's
M
$4.64B
| $6.48M | 0.04% |
175,016
+70,652
| +68% | +$2.62M |
|
454
Dell
DELL
$84.4B
| $6.48M | 0.04% |
+483,275
| New | +$6.48M |
|
455
SBA Communications
SBAC
$21.2B
| $6.48M | 0.04% |
57,780
+24,732
| +75% | +$2.77M |
|
456
Rockwell Automation
ROK
$38.2B
| $6.46M | 0.04% |
52,780
+372
| +0.7% | +$45.5K |
|
457
FirstEnergy
FE
$25.1B
| $6.45M | 0.04% |
194,830
+23,023
| +13% | +$762K |
|
|
CSOD
458
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.38M | 0.04% |
138,767
-8,793
| -6% | -$404K |
|
459
Under Armour
UAA
$2.2B
| $6.36M | 0.04% |
164,430
+8,547
| +5% | +$331K |
|
|
B
460
Barrick Mining Corporation
B
$48.5B
| $6.29M | 0.04% |
354,993
+173,700
| +96% | +$3.08M |
|
461
Ralph Lauren
RL
$18.9B
| $6.26M | 0.04% |
61,843
+2,605
| +4% | +$263K |
|
462
NOV
NOV
$4.95B
| $6.25M | 0.04% |
170,130
+17,393
| +11% | +$639K |
|
463
Casey's General Stores
CASY
$18.8B
| $6.24M | 0.04% |
51,919
+1,774
| +4% | +$213K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $6.24M | 0.04% |
105,201
+2,976
| +3% | +$176K |
|
465
Eagle Bancorp
EGBN
$602M
| $6.22M | 0.04% |
126,089
| – | – |
|
466
Cooper-Standard Automotive
CPS
$677M
| $6.2M | 0.04% |
62,716
+2,742
| +5% | +$271K |
|
467
Entergy
ETR
$39.2B
| $6.17M | 0.04% |
160,916
+16,482
| +11% | +$632K |
|
468
TripAdvisor
TRIP
$2.05B
| $6.17M | 0.04% |
97,629
+5,293
| +6% | +$334K |
|
469
American Water Works
AWK
$28B
| $6.1M | 0.04% |
81,517
+9,452
| +13% | +$707K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.04% |
383,620
+39,031
| +11% | +$617K |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $6.06M | 0.04% |
40,217
+7,028
| +21% | +$1.06M |
|
472
Ball Corp
BALL
$13.9B
| $6.05M | 0.04% |
147,754
+15,928
| +12% | +$653K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $6.04M | 0.04% |
130,222
+13,458
| +12% | +$624K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $6.02M | 0.04% |
66,610
+10,000
| +18% | +$904K |
|
475
HEICO Class A
HEI.A
$35.1B
| $6.01M | 0.04% |
194,043
+7,186
| +4% | +$223K |
|