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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.5B
| $4.57M | 0.03% |
114,919
+12,410
| +12% | +$493K |
|
577
Hormel Foods
HRL
$14.1B
| $4.56M | 0.03% |
120,330
+3,461
| +3% | +$131K |
|
|
CEB
578
DELISTED
CEB Inc.
CEB
| $4.55M | 0.03% |
83,613
+96
| +0.1% | +$5.23K |
|
579
L3Harris
LHX
$51B
| $4.55M | 0.03% |
49,610
+5,746
| +13% | +$526K |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $4.51M | 0.03% |
67,628
-5,454
| -7% | -$364K |
|
581
Lennar Class A
LEN
$36.7B
| $4.51M | 0.03% |
111,805
+15,806
| +16% | +$637K |
|
582
Inogen
INGN
$219M
| $4.5M | 0.03% |
75,200
| – | – |
|
|
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.03% |
38,326
+2,020
| +6% | +$237K |
|
584
Urban Outfitters
URBN
$6.35B
| $4.49M | 0.03% |
129,917
+20,439
| +19% | +$706K |
|
585
CenterPoint Energy
CNP
$24.7B
| $4.47M | 0.03% |
192,566
+19,867
| +12% | +$461K |
|
586
Monro
MNRO
$530M
| $4.46M | 0.03% |
72,824
+36
| +0% | +$2.2K |
|
587
Fair Isaac
FICO
$36.8B
| $4.42M | 0.03% |
35,506
-110
| -0.3% | -$13.7K |
|
588
Fortinet
FTNT
$60.4B
| $4.42M | 0.03% |
598,520
+113,410
| +23% | +$838K |
|
589
Universal Health Services
UHS
$12.1B
| $4.41M | 0.03% |
35,812
-55,896
| -61% | -$6.89M |
|
|
CBM
590
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.03% |
98,777
+6,618
| +7% | +$294K |
|
|
CXP
591
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.34M | 0.03% |
194,011
+5,016
| +3% | +$112K |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.03% |
107,850
+50,264
| +87% | +$2.02M |
|
593
Lamar Advertising Co
LAMR
$13B
| $4.3M | 0.03% |
65,840
-2,957
| -4% | -$193K |
|
594
Iron Mountain
IRM
$27.2B
| $4.3M | 0.03% |
114,520
+11,978
| +12% | +$450K |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.28M | 0.03% |
125,685
+10,881
| +9% | +$371K |
|
|
EQY
596
DELISTED
Equity One
EQY
| $4.28M | 0.03% |
139,813
+4,908
| +4% | +$150K |
|
|
SCG
597
DELISTED
Scana
SCG
| $4.27M | 0.03% |
58,931
+5,997
| +11% | +$434K |
|
598
Workday
WDAY
$61.7B
| $4.26M | 0.03% |
46,413
+15,817
| +52% | +$1.45M |
|
599
Super Micro Computer
SMCI
$24B
| $4.24M | 0.03% |
1,813,920
+2,600
| +0.1% | +$6.08K |
|
|
CBPO
600
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.24M | 0.03% |
34,031
| – | – |
|