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 | 10.42% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.93M | 0.03% |
94,866
+3,876
| +4% | +$201K |
|
|
WPX
552
DELISTED
WPX Energy, Inc.
WPX
| $4.92M | 0.03% |
373,163
+61,199
| +20% | +$807K |
|
553
Nordson
NDSN
$12.7B
| $4.92M | 0.03% |
49,368
+15,054
| +44% | +$1.5M |
|
554
KLA
KLAC
$122B
| $4.89M | 0.03% |
70,190
+7,182
| +11% | +$501K |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $4.87M | 0.03% |
61,236
+13,270
| +28% | +$1.06M |
|
556
Vail Resorts
MTN
$5.72B
| $4.86M | 0.03% |
30,951
+3,649
| +13% | +$573K |
|
557
Oneok
OKE
$45.3B
| $4.84M | 0.03% |
94,262
+9,626
| +11% | +$495K |
|
558
Morningstar
MORN
$10.8B
| $4.83M | 0.03% |
60,888
+820
| +1% | +$65K |
|
559
Celanese
CE
$5.05B
| $4.83M | 0.03% |
72,503
+1,813
| +3% | +$121K |
|
|
HSNI
560
DELISTED
HSN, Inc.
HSNI
| $4.82M | 0.03% |
121,115
+12,860
| +12% | +$512K |
|
561
Motorola Solutions
MSI
$79.6B
| $4.81M | 0.03% |
63,006
+8,041
| +15% | +$613K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $4.8M | 0.03% |
92,539
+5,625
| +6% | +$292K |
|
563
KeyCorp
KEY
$20.6B
| $4.78M | 0.03% |
392,706
+124,409
| +46% | +$1.51M |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.03% |
109,666
+9,136
| +9% | +$397K |
|
565
Ally Financial
ALLY
$12.7B
| $4.74M | 0.03% |
243,455
+135,394
| +125% | +$2.64M |
|
566
Bio-Rad Laboratories Class A
BIO
$7.87B
| $4.72M | 0.03% |
28,804
+913
| +3% | +$150K |
|
567
AMERISAFE
AMSF
$866M
| $4.7M | 0.03% |
80,000
| – | – |
|
568
Bio-Techne
TECH
$8.39B
| $4.67M | 0.03% |
170,656
+6,416
| +4% | +$176K |
|
569
Chipotle Mexican Grill
CMG
$53.1B
| $4.67M | 0.03% |
551,450
+65,000
| +13% | +$551K |
|
570
Best Buy
BBY
$16.2B
| $4.66M | 0.03% |
122,116
+42,196
| +53% | +$1.61M |
|
571
Thor Industries
THO
$5.93B
| $4.66M | 0.03% |
54,994
+2,196
| +4% | +$186K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $4.65M | 0.03% |
118,461
+3,407
| +3% | +$134K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.03% |
115,790
+15,777
| +16% | +$630K |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $4.62M | 0.03% |
89,011
+17,476
| +24% | +$906K |
|
575
Teradyne
TER
$19.3B
| $4.59M | 0.03% |
212,630
+19,888
| +10% | +$429K |
|