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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$98.3B
| $3.56M | 0.02% |
139,447
+13,708
| +11% | +$350K |
|
677
Exponent
EXPO
$3.59B
| $3.55M | 0.02% |
139,040
| – | – |
|
678
West Pharmaceutical
WST
$18.2B
| $3.54M | 0.02% |
47,505
-34,723
| -42% | -$2.59M |
|
679
Choice Hotels
CHH
$5.31B
| $3.52M | 0.02% |
78,082
+15,112
| +24% | +$681K |
|
680
Neurocrine Biosciences
NBIX
$14.3B
| $3.52M | 0.02% |
69,497
+14,006
| +25% | +$709K |
|
681
First Industrial Realty Trust
FR
$6.9B
| $3.51M | 0.02% |
124,360
+124
| +0.1% | +$3.5K |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.5M | 0.02% |
99,432
+18,443
| +23% | +$650K |
|
|
WPG
683
DELISTED
Washington Prime Group Inc.
WPG
| $3.5M | 0.02% |
31,372
+9,169
| +41% | +$1.02M |
|
684
UGI
UGI
$7.37B
| $3.47M | 0.02% |
76,701
+7,917
| +12% | +$358K |
|
685
NNN REIT
NNN
$8.12B
| $3.47M | 0.02% |
68,229
+10,023
| +17% | +$510K |
|
686
Patrick Industries
PATK
$3.77B
| $3.47M | 0.02% |
126,063
| – | – |
|
|
MTSC
687
DELISTED
MTS Systems Corp
MTSC
| $3.47M | 0.02% |
75,350
+97
| +0.1% | +$4.46K |
|
688
NiSource
NI
$18.9B
| $3.46M | 0.02% |
143,318
+14,811
| +12% | +$357K |
|
689
A.O. Smith
AOS
$10.4B
| $3.45M | 0.02% |
69,744
+6,520
| +10% | +$322K |
|
690
Atmos Energy
ATO
$26.3B
| $3.44M | 0.02% |
46,234
+6,655
| +17% | +$496K |
|
691
Eastman Chemical
EMN
$7.91B
| $3.44M | 0.02% |
50,847
+2,154
| +4% | +$146K |
|
692
Cheesecake Factory
CAKE
$2.99B
| $3.44M | 0.02% |
68,633
+64
| +0.1% | +$3.2K |
|
693
Qorvo
QRVO
$8.5B
| $3.43M | 0.02% |
61,479
+13,951
| +29% | +$778K |
|
|
Y
694
DELISTED
Alleghany Corporation
Y
| $3.43M | 0.02% |
6,526
+678
| +12% | +$356K |
|
695
IQVIA
IQV
$31.9B
| $3.43M | 0.02% |
42,249
+18,777
| +80% | +$1.52M |
|
696
Texas Capital Bancshares
TCBI
$3.99B
| $3.42M | 0.02% |
62,211
+258
| +0.4% | +$14.2K |
|
697
VeriSign
VRSN
$26.4B
| $3.41M | 0.02% |
43,604
+4,237
| +11% | +$332K |
|
698
Wynn Resorts
WYNN
$12.8B
| $3.4M | 0.02% |
34,944
+3,679
| +12% | +$358K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.4M | 0.02% |
138,309
-1,453
| -1% | -$35.7K |
|
|
ITC
700
DELISTED
ITC HOLDINGS CORP
ITC
| $3.4M | 0.02% |
73,044
+8,613
| +13% | +$400K |
|