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 | |
|---|---|---|---|---|---|---|
|
PPS
526
DELISTED
Post Properties
PPS
| $5.24M | 0.03% |
79,266
+1,819
| +2% | +$120K |
|
527
WEX
WEX
$5.87B
| $5.24M | 0.03% |
48,460
+3,938
| +9% | +$426K |
|
528
Citizens Financial Group
CFG
$22.3B
| $5.23M | 0.03% |
211,804
+55,648
| +36% | +$1.38M |
|
529
CarMax
KMX
$9.11B
| $5.23M | 0.03% |
98,056
+8,895
| +10% | +$475K |
|
|
LLTC
530
DELISTED
Linear Technology Corp
LLTC
| $5.21M | 0.03% |
87,934
-5,948
| -6% | -$353K |
|
531
Harley-Davidson
HOG
$3.67B
| $5.21M | 0.03% |
99,061
+8,334
| +9% | +$438K |
|
532
Dolby
DLB
$6.96B
| $5.2M | 0.03% |
95,760
+1,901
| +2% | +$103K |
|
|
CAVM
533
DELISTED
Cavium, Inc.
CAVM
| $5.19M | 0.03% |
89,098
+18,038
| +25% | +$1.05M |
|
534
Ligand Pharmaceuticals
LGND
$3.25B
| $5.16M | 0.03% |
81,032
| – | – |
|
535
Loews
L
$20B
| $5.09M | 0.03% |
123,717
+12,895
| +12% | +$531K |
|
536
Ingredion
INGR
$8.24B
| $5.08M | 0.03% |
38,172
+3,302
| +9% | +$439K |
|
537
Crane NXT
CXT
$3.51B
| $5.07M | 0.03% |
231,664
+78,078
| +51% | +$1.71M |
|
538
DaVita
DVA
$9.86B
| $5.07M | 0.03% |
76,724
+19,070
| +33% | +$1.26M |
|
539
McCormick & Company Non-Voting
MKC
$19B
| $5.05M | 0.03% |
101,170
-3,120
| -3% | -$156K |
|
|
DFT
540
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.05M | 0.03% |
122,425
+2,451
| +2% | +$101K |
|
541
Cincinnati Financial
CINF
$24B
| $5.01M | 0.03% |
66,481
+6,900
| +12% | +$520K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $5M | 0.03% |
103,165
+11,526
| +13% | +$559K |
|
543
Mettler-Toledo International
MTD
$26.9B
| $5M | 0.03% |
11,898
+1,363
| +13% | +$572K |
|
544
Martin Marietta Materials
MLM
$37.5B
| $4.99M | 0.03% |
27,867
+1,178
| +4% | +$211K |
|
545
International Flavors & Fragrances
IFF
$16.9B
| $4.97M | 0.03% |
34,748
+3,671
| +12% | +$525K |
|
546
Hologic
HOLX
$14.8B
| $4.95M | 0.03% |
127,359
+28,494
| +29% | +$1.11M |
|
547
Pultegroup
PHM
$27.7B
| $4.94M | 0.03% |
246,469
+15,726
| +7% | +$315K |
|
548
Centene
CNC
$14.2B
| $4.93M | 0.03% |
147,376
-43,644
| -23% | -$1.46M |
|
549
Nasdaq
NDAQ
$53.6B
| $4.93M | 0.03% |
219,078
+15,351
| +8% | +$346K |
|
550
NetApp
NTAP
$23.7B
| $4.93M | 0.03% |
137,668
+59,805
| +77% | +$2.14M |
|