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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$9.13B
| $5.6M | 0.03% |
72,374
+5,446
| +8% | +$422K |
|
|
IPCC
502
DELISTED
Infinity Property & Casualty C
IPCC
| $5.55M | 0.03% |
67,187
-34
| -0.1% | -$2.81K |
|
|
TARO
503
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.55M | 0.03% |
50,185
-530
| -1% | -$58.6K |
|
504
Pinnacle Financial Partners
PNFP
$7.55B
| $5.54M | 0.03% |
102,514
+20,853
| +26% | +$1.13M |
|
505
ServiceNow
NOW
$190B
| $5.53M | 0.03% |
69,885
+7,256
| +12% | +$574K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.51M | 0.03% |
102,051
+4,389
| +4% | +$237K |
|
|
PDM
507
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.51M | 0.03% |
253,028
+5,903
| +2% | +$128K |
|
508
WESCO International
WCC
$10.7B
| $5.45M | 0.03% |
88,631
-2,148
| -2% | -$132K |
|
509
Sally Beauty Holdings
SBH
$1.44B
| $5.43M | 0.03% |
211,469
+7,005
| +3% | +$180K |
|
510
Globe Life
GL
$11.3B
| $5.43M | 0.03% |
84,958
+5,423
| +7% | +$346K |
|
511
Northern Trust
NTRS
$24.3B
| $5.4M | 0.03% |
79,361
-267
| -0.3% | -$18.2K |
|
|
LNKD
512
DELISTED
LinkedIn Corporation
LNKD
| $5.39M | 0.03% |
28,223
+5,455
| +24% | +$1.04M |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.03% |
91,818
+49,139
| +115% | +$2.88M |
|
514
Ameren
AEE
$27.2B
| $5.37M | 0.03% |
109,205
+11,171
| +11% | +$549K |
|
515
Regions Financial
RF
$24.1B
| $5.36M | 0.03% |
542,911
+115,199
| +27% | +$1.14M |
|
516
Emcor
EME
$28B
| $5.35M | 0.03% |
89,790
| – | – |
|
|
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
| $5.35M | 0.03% |
98,199
-21,233
| -18% | -$1.16M |
|
518
Coterra Energy
CTRA
$18.3B
| $5.34M | 0.03% |
206,896
+21,188
| +11% | +$547K |
|
519
Cintas
CTAS
$82.4B
| $5.33M | 0.03% |
189,360
+16,340
| +9% | +$460K |
|
520
Republic Services
RSG
$71.7B
| $5.3M | 0.03% |
105,100
+10,853
| +12% | +$548K |
|
521
Quest Diagnostics
DGX
$20.5B
| $5.3M | 0.03% |
62,596
+6,518
| +12% | +$552K |
|
522
Hain Celestial
HAIN
$164M
| $5.29M | 0.03% |
148,797
+5,070
| +4% | +$180K |
|
523
Whirlpool
WHR
$5.28B
| $5.29M | 0.03% |
32,627
-52,595
| -62% | -$8.53M |
|
524
CMS Energy
CMS
$21.4B
| $5.26M | 0.03% |
125,086
+12,815
| +11% | +$538K |
|
525
F5
FFIV
$18.1B
| $5.25M | 0.03% |
42,136
+8,147
| +24% | +$1.02M |
|