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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.96M | 0.02% |
77,753
+26,024
| +50% | +$1.32M |
|
627
ResMed
RMD
$40.6B
| $3.95M | 0.02% |
60,969
+6,407
| +12% | +$415K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.95M | 0.02% |
57,275
+16,428
| +40% | +$1.13M |
|
629
Guidewire Software
GWRE
$22B
| $3.94M | 0.02% |
65,687
-583
| -0.9% | -$35K |
|
630
Steel Dynamics
STLD
$19.8B
| $3.93M | 0.02% |
157,380
+10,710
| +7% | +$268K |
|
631
Hasbro
HAS
$11.2B
| $3.92M | 0.02% |
49,349
+5,171
| +12% | +$410K |
|
|
WFM
632
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.02% |
138,006
+14,667
| +12% | +$416K |
|
633
Eagle Materials
EXP
$7.86B
| $3.91M | 0.02% |
50,530
-8,918
| -15% | -$689K |
|
634
Old Dominion Freight Line
ODFL
$31.7B
| $3.89M | 0.02% |
170,175
+28,542
| +20% | +$653K |
|
635
Alliant Energy
LNT
$16.6B
| $3.89M | 0.02% |
101,517
+10,459
| +11% | +$401K |
|
636
Xerox
XRX
$493M
| $3.89M | 0.02% |
145,649
+17,583
| +14% | +$469K |
|
637
Sealed Air
SEE
$4.82B
| $3.88M | 0.02% |
84,751
-4,833
| -5% | -$221K |
|
|
RAD
638
DELISTED
Rite Aid Corporation
RAD
| $3.87M | 0.02% |
25,179
+2,565
| +11% | +$394K |
|
|
BFX
639
DELISTED
BowFlex Inc.
BFX
| $3.87M | 0.02% |
170,271
+13,071
| +8% | +$297K |
|
640
Zions Bancorporation
ZION
$8.34B
| $3.86M | 0.02% |
124,483
+54,879
| +79% | +$1.7M |
|
|
WP
641
DELISTED
Worldpay, Inc.
WP
| $3.85M | 0.02% |
68,454
-46,428
| -40% | -$2.61M |
|
642
BorgWarner
BWA
$9.53B
| $3.85M | 0.02% |
124,211
+11,262
| +10% | +$349K |
|
643
Quanta Services
PWR
$55.5B
| $3.84M | 0.02% |
137,116
+92,306
| +206% | +$2.58M |
|
644
Visteon
VC
$3.41B
| $3.84M | 0.02% |
53,525
+8,113
| +18% | +$581K |
|
645
Columbia Sportswear
COLM
$3.09B
| $3.83M | 0.02% |
67,546
+7,429
| +12% | +$422K |
|
646
AES
AES
$9.21B
| $3.83M | 0.02% |
298,028
+30,365
| +11% | +$390K |
|
647
Cheniere Energy
LNG
$51.8B
| $3.83M | 0.02% |
87,787
+9,180
| +12% | +$400K |
|
648
The Mosaic Company
MOS
$10.3B
| $3.82M | 0.02% |
156,094
+32,878
| +27% | +$804K |
|
|
VAL
649
DELISTED
Valspar
VAL
| $3.82M | 0.02% |
35,988
+26,324
| +272% | +$2.79M |
|
650
Ziff Davis
ZD
$1.56B
| $3.81M | 0.02% |
65,847
+43
| +0.1% | +$2.49K |
|