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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$25.6B
| $4.23M | 0.03% |
95,447
+7,045
| +8% | +$312K |
|
602
Travel + Leisure Co
TNL
$4.08B
| $4.22M | 0.03% |
138,940
+11,134
| +9% | +$338K |
|
|
ELLI
603
DELISTED
Ellie Mae Inc
ELLI
| $4.22M | 0.03% |
40,071
+19,352
| +93% | +$2.04M |
|
604
Annaly Capital Management
NLY
$14.2B
| $4.2M | 0.03% |
100,025
+14,568
| +17% | +$612K |
|
605
Helmerich & Payne
HP
$2.01B
| $4.19M | 0.03% |
62,318
+4,434
| +8% | +$298K |
|
606
Expeditors International
EXPD
$16.4B
| $4.19M | 0.03% |
81,321
+8,357
| +11% | +$431K |
|
607
Kirby Corp
KEX
$4.97B
| $4.19M | 0.03% |
67,325
+7,446
| +12% | +$463K |
|
608
Mattel
MAT
$6.06B
| $4.18M | 0.03% |
137,911
+1,895
| +1% | +$57.4K |
|
|
BDN
609
Brandywine Realty Trust
BDN
$759M
| $4.15M | 0.03% |
265,788
+7,007
| +3% | +$109K |
|
610
W.W. Grainger
GWW
$47.5B
| $4.14M | 0.03% |
18,416
-4,078
| -18% | -$917K |
|
|
RP
611
DELISTED
RealPage, Inc.
RP
| $4.14M | 0.03% |
161,140
| – | – |
|
612
Bread Financial
BFH
$3.09B
| $4.13M | 0.03% |
24,093
+5,302
| +28% | +$908K |
|
613
COPT Defense Properties
CDP
$3.46B
| $4.12M | 0.03% |
145,474
+3,816
| +3% | +$108K |
|
614
Lear
LEA
$5.91B
| $4.1M | 0.03% |
33,832
-54,142
| -62% | -$6.56M |
|
615
Live Nation Entertainment
LYV
$37.9B
| $4.1M | 0.03% |
149,034
+89,904
| +152% | +$2.47M |
|
|
DPLO
616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.08M | 0.03% |
145,753
+2,982
| +2% | +$83.5K |
|
617
Bank of Hawaii
BOH
$2.72B
| $4.06M | 0.03% |
55,946
+1,817
| +3% | +$132K |
|
|
SAVE
618
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.04M | 0.02% |
95,067
+3,629
| +4% | +$154K |
|
619
RLJ Lodging Trust
RLJ
$1.18B
| $4.04M | 0.02% |
191,972
-140
| -0.1% | -$2.94K |
|
620
BWX Technologies
BWXT
$15B
| $4.02M | 0.02% |
104,834
+59,614
| +132% | +$2.29M |
|
621
Brown-Forman Class B
BF.B
$13.7B
| $4.01M | 0.02% |
132,116
+14,310
| +12% | +$434K |
|
622
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.02% |
56,892
-15,713
| -22% | -$1.11M |
|
|
WBC
623
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.99M | 0.02% |
35,148
-5,097
| -13% | -$579K |
|
624
Huntington Bancshares
HBAN
$25.7B
| $3.97M | 0.02% |
402,479
+107,623
| +37% | +$1.06M |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.02% |
69,106
+8,183
| +13% | +$469K |
|