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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17.9B
| $3.81M | 0.02% |
67,142
+15,447
| +30% | +$876K |
|
652
Range Resources
RRC
$8.11B
| $3.8M | 0.02% |
98,034
+23,456
| +31% | +$909K |
|
653
Goodyear
GT
$2.46B
| $3.79M | 0.02% |
117,363
+12,252
| +12% | +$396K |
|
654
Pinnacle West Capital
PNW
$10.5B
| $3.79M | 0.02% |
49,825
+5,099
| +11% | +$387K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.02% |
47,174
+4,139
| +10% | +$332K |
|
656
Advance Auto Parts
AAP
$3.66B
| $3.77M | 0.02% |
25,275
-947
| -4% | -$141K |
|
657
Unum
UNM
$12.6B
| $3.76M | 0.02% |
106,365
+10,953
| +11% | +$387K |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| $3.75M | 0.02% |
51,153
+156
| +0.3% | +$11.4K |
|
659
Crown Holdings
CCK
$10.9B
| $3.74M | 0.02% |
65,432
+12,052
| +23% | +$688K |
|
660
Targa Resources
TRGP
$34.5B
| $3.73M | 0.02% |
75,843
+7,528
| +11% | +$370K |
|
661
Ambarella
AMBA
$3.59B
| $3.72M | 0.02% |
+50,551
| New | +$3.72M |
|
662
Ametek
AME
$43.6B
| $3.72M | 0.02% |
77,833
+5,777
| +8% | +$276K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.02% |
154,126
+17,185
| +13% | +$413K |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $3.7M | 0.02% |
111,971
+6,447
| +6% | +$213K |
|
665
Kohl's
KSS
$1.86B
| $3.7M | 0.02% |
84,462
+26,080
| +45% | +$1.14M |
|
|
RICE
666
DELISTED
Rice Energy Inc.
RICE
| $3.69M | 0.02% |
141,284
-2,482
| -2% | -$64.8K |
|
|
HPP
667
Hudson Pacific Properties
HPP
$1.15B
| $3.68M | 0.02% |
111,877
+17,640
| +19% | +$580K |
|
|
BCPC
668
Balchem Corporation
BCPC
$5.26B
| $3.66M | 0.02% |
47,243
+24,325
| +106% | +$1.89M |
|
669
Brunswick
BC
$4.37B
| $3.62M | 0.02% |
74,300
+4,747
| +7% | +$232K |
|
670
Western Alliance Bancorporation
WAL
$9.86B
| $3.61M | 0.02% |
96,170
+4,258
| +5% | +$160K |
|
671
MaxLinear
MXL
$1.38B
| $3.61M | 0.02% |
177,955
-54,295
| -23% | -$1.1M |
|
|
CLC
672
DELISTED
Clarcor
CLC
| $3.57M | 0.02% |
54,982
-86
| -0.2% | -$5.59K |
|
|
WR
673
DELISTED
Westar Energy Inc
WR
| $3.57M | 0.02% |
62,931
+6,509
| +12% | +$369K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $3.57M | 0.02% |
245,665
+7,034
| +3% | +$102K |
|
|
ARRS
675
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.56M | 0.02% |
125,819
+16,919
| +16% | +$479K |
|