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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$7.88B
| $6M | 0.04% |
158,629
| – | – |
|
477
FirstCash
FCFS
$6.53B
| $5.93M | 0.04% |
125,920
+1,772
| +1% | +$83.4K |
|
478
Cencora
COR
$56.7B
| $5.92M | 0.04% |
73,336
+19,176
| +35% | +$1.55M |
|
479
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.04% |
114,694
+17,319
| +18% | +$892K |
|
|
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
| $5.91M | 0.04% |
155,001
+15,874
| +11% | +$605K |
|
481
Hilton Worldwide
HLT
$64B
| $5.9M | 0.04% |
85,749
-197
| -0.2% | -$13.6K |
|
482
Alcoa
AA
$8.24B
| $5.88M | 0.04% |
241,307
+25,241
| +12% | +$615K |
|
483
Apple Hospitality REIT
APLE
$3.09B
| $5.86M | 0.04% |
316,737
+10,232
| +3% | +$189K |
|
484
Williams-Sonoma
WSM
$24.7B
| $5.86M | 0.04% |
229,230
+8,064
| +4% | +$206K |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $5.85M | 0.04% |
73,322
+12,814
| +21% | +$1.02M |
|
486
Markel Group
MKL
$24.2B
| $5.84M | 0.04% |
6,284
+625
| +11% | +$580K |
|
|
EQC
487
DELISTED
Equity Commonwealth
EQC
| $5.83M | 0.04% |
192,941
+4,435
| +2% | +$134K |
|
488
Genuine Parts
GPC
$19.4B
| $5.83M | 0.04% |
58,039
-274
| -0.5% | -$27.5K |
|
|
PE
489
DELISTED
PARSLEY ENERGY INC
PE
| $5.8M | 0.04% |
173,087
+56,654
| +49% | +$1.9M |
|
|
PRXL
490
DELISTED
Parexel International Corp
PRXL
| $5.77M | 0.04% |
83,078
+24
| +0% | +$1.67K |
|
491
D.R. Horton
DHI
$54.2B
| $5.77M | 0.04% |
190,878
+25,698
| +16% | +$776K |
|
492
SS&C Technologies
SSNC
$21.7B
| $5.73M | 0.04% |
178,056
+112,814
| +173% | +$3.63M |
|
493
Comerica
CMA
$8.85B
| $5.7M | 0.04% |
120,389
+72,623
| +152% | +$3.44M |
|
494
Lincoln National
LNC
$7.98B
| $5.67M | 0.03% |
120,752
+10,993
| +10% | +$516K |
|
495
EQT Corp
EQT
$32.2B
| $5.65M | 0.03% |
142,893
+14,560
| +11% | +$576K |
|
496
Blackbaud
BLKB
$3.23B
| $5.64M | 0.03% |
85,015
+21,960
| +35% | +$1.46M |
|
497
Tanger
SKT
$3.94B
| $5.64M | 0.03% |
144,748
+4,756
| +3% | +$185K |
|
498
Rush Enterprises Class A
RUSHA
$4.53B
| $5.64M | 0.03% |
518,211
+706
| +0.1% | +$7.68K |
|
499
Under Armour Class C
UA
$2.13B
| $5.63M | 0.03% |
166,267
+8,611
| +5% | +$292K |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $5.62M | 0.03% |
103,438
+29,083
| +39% | +$1.58M |
|