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 | |
|---|---|---|---|---|---|---|
701
Synaptics
SYNA
$2.73B
| $3.38M | 0.02% |
57,684
+78
| +0.1% | +$4.57K |
|
|
N
702
DELISTED
Netsuite Inc
N
| $3.38M | 0.02% |
30,513
+13,737
| +82% | +$1.52M |
|
|
PNY
703
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.37M | 0.02% |
56,181
+3,211
| +6% | +$193K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $3.37M | 0.02% |
29,634
-123
| -0.4% | -$14K |
|
705
Ares Capital
ARCC
$15.9B
| $3.36M | 0.02% |
216,900
| – | – |
|
706
CEVA Inc
CEVA
$555M
| $3.35M | 0.02% |
+95,600
| New | +$3.35M |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.02% |
46,141
+17,811
| +63% | +$1.29M |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $3.32M | 0.02% |
76,943
+7,076
| +10% | +$305K |
|
709
Alaska Air
ALK
$7.34B
| $3.31M | 0.02% |
50,266
+5,508
| +12% | +$363K |
|
|
SPN
710
DELISTED
Superior Energy Services, Inc.
SPN
| $3.31M | 0.02% |
184,747
+24,771
| +15% | +$443K |
|
711
Liberty Broadband Class C
LBRDK
$8.69B
| $3.29M | 0.02% |
46,086
+8,078
| +21% | +$577K |
|
712
Avery Dennison
AVY
$13.1B
| $3.29M | 0.02% |
42,337
-2,939
| -6% | -$229K |
|
713
Huntsman Corp
HUN
$1.95B
| $3.25M | 0.02% |
199,554
-124,754
| -38% | -$2.03M |
|
|
CCP
714
DELISTED
Care Capital Properties, Inc.
CCP
| $3.24M | 0.02% |
113,548
+4,048
| +4% | +$115K |
|
715
Darden Restaurants
DRI
$24.6B
| $3.22M | 0.02% |
52,575
+5,319
| +11% | +$326K |
|
|
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.21M | 0.02% |
55,126
+19,162
| +53% | +$1.12M |
|
717
Sunstone Hotel Investors
SHO
$1.79B
| $3.21M | 0.02% |
250,855
+15,998
| +7% | +$205K |
|
|
COL
718
DELISTED
Rockwell Collins
COL
| $3.2M | 0.02% |
37,968
+1,069
| +3% | +$90.2K |
|
|
S
719
DELISTED
Sprint Corporation
S
| $3.2M | 0.02% |
482,052
+186,319
| +63% | +$1.24M |
|
720
Campbell Soup
CPB
$10.1B
| $3.2M | 0.02% |
58,418
-30,469
| -34% | -$1.67M |
|
721
Worthington Enterprises
WOR
$3.23B
| $3.17M | 0.02% |
106,950
+75,968
| +245% | +$2.25M |
|
722
Adeia
ADEA
$1.68B
| $3.15M | 0.02% |
310,024
-70,705
| -19% | -$719K |
|
723
Insight Enterprises
NSIT
$4.03B
| $3.15M | 0.02% |
96,864
+12,996
| +15% | +$423K |
|
724
W.P. Carey
WPC
$14.7B
| $3.15M | 0.02% |
49,790
+4,969
| +11% | +$314K |
|
725
Fluor
FLR
$6.6B
| $3.14M | 0.02% |
61,263
+6,362
| +12% | +$326K |
|