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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$10.6B
| $3.14M | 0.02% |
20,462
+2,124
| +12% | +$326K |
|
|
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.12M | 0.02% |
+83,203
| New | +$3.12M |
|
728
Booz Allen Hamilton
BAH
$12.5B
| $3.11M | 0.02% |
98,456
-6,876
| -7% | -$217K |
|
729
First American
FAF
$6.83B
| $3.11M | 0.02% |
79,201
+36,384
| +85% | +$1.43M |
|
730
RPM International
RPM
$16.4B
| $3.09M | 0.02% |
57,462
+5,949
| +12% | +$320K |
|
731
Starwood Property Trust
STWD
$7.53B
| $3.07M | 0.02% |
136,459
+46,590
| +52% | +$1.05M |
|
732
AMN Healthcare
AMN
$806M
| $3.07M | 0.02% |
96,325
+9,625
| +11% | +$307K |
|
733
Acadia Realty Trust
AKR
$2.63B
| $3.07M | 0.02% |
84,611
+8,509
| +11% | +$308K |
|
734
Lennox International
LII
$20.4B
| $3.03M | 0.02% |
19,312
+1,739
| +10% | +$273K |
|
735
Packaging Corp of America
PKG
$19.4B
| $3.02M | 0.02% |
37,145
+4,264
| +13% | +$346K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $2.99M | 0.02% |
105,214
+4,778
| +5% | +$136K |
|
737
TechnipFMC
FTI
$16.1B
| $2.99M | 0.02% |
135,218
+13,836
| +11% | +$305K |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | 0.02% |
35,804
+11,673
| +48% | +$972K |
|
|
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
| $2.97M | 0.02% |
124,469
+150
| +0.1% | +$3.58K |
|
740
Sanmina
SANM
$6.34B
| $2.97M | 0.02% |
104,287
+40,287
| +63% | +$1.15M |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 0.02% |
49,575
+7,185
| +17% | +$429K |
|
742
Ashland
ASH
$2.49B
| $2.96M | 0.02% |
52,151
+5,795
| +13% | +$329K |
|
743
Oshkosh
OSK
$8.9B
| $2.93M | 0.02% |
52,248
+3,321
| +7% | +$186K |
|
744
Enel Chile
ENIC
$4.95B
| $2.93M | 0.02% |
615,819
-177,417
| -22% | -$843K |
|
745
Gaming and Leisure Properties
GLPI
$13.7B
| $2.93M | 0.02% |
87,432
+24,878
| +40% | +$832K |
|
746
Stepan Co
SCL
$1.13B
| $2.92M | 0.02% |
40,236
+6,065
| +18% | +$441K |
|
747
Revvity
RVTY
$10B
| $2.9M | 0.02% |
51,712
+4,838
| +10% | +$272K |
|
748
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.9M | 0.02% |
+72,700
| New | +$2.9M |
|
749
CoreCivic
CXW
$2.11B
| $2.9M | 0.02% |
208,728
-21,301
| -9% | -$295K |
|
750
Reinsurance Group of America
RGA
$12.7B
| $2.89M | 0.02% |
26,790
+2,915
| +12% | +$315K |
|