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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.6B
| $2.87M | 0.02% |
101,172
+80,003
| +378% | +$2.27M |
|
752
Maximus
MMS
$4.96B
| $2.86M | 0.02% |
50,586
+157
| +0.3% | +$8.88K |
|
753
Openlane
KAR
$3.18B
| $2.85M | 0.02% |
174,641
+16,626
| +11% | +$272K |
|
754
Myriad Genetics
MYGN
$635M
| $2.84M | 0.02% |
138,009
-12,886
| -9% | -$265K |
|
755
EastGroup Properties
EGP
$8.81B
| $2.82M | 0.02% |
38,307
+3,060
| +9% | +$225K |
|
756
OGE Energy
OGE
$8.82B
| $2.81M | 0.02% |
88,823
+9,086
| +11% | +$287K |
|
757
Burlington
BURL
$17.8B
| $2.8M | 0.02% |
34,516
-20,081
| -37% | -$1.63M |
|
758
MarketAxess Holdings
MKTX
$7.01B
| $2.79M | 0.02% |
16,874
+1,624
| +11% | +$269K |
|
|
VRE
759
Veris Residential
VRE
$1.5B
| $2.79M | 0.02% |
102,613
-1,027
| -1% | -$28K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.02% |
105,857
+10,742
| +11% | +$283K |
|
761
Charles River Laboratories
CRL
$7.74B
| $2.78M | 0.02% |
33,403
+1,988
| +6% | +$166K |
|
|
INVX
762
Innovex International, Inc.
INVX
$1.14B
| $2.76M | 0.02% |
49,435
+1,991
| +4% | +$111K |
|
763
Jack Henry & Associates
JKHY
$11.7B
| $2.75M | 0.02% |
32,145
-159
| -0.5% | -$13.6K |
|
764
Owens Corning
OC
$12.8B
| $2.74M | 0.02% |
51,311
+5,234
| +11% | +$279K |
|
765
MDU Resources
MDU
$3.32B
| $2.74M | 0.02% |
283,062
+23,282
| +9% | +$225K |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.74M | 0.02% |
296,263
+54,570
| +23% | +$504K |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $2.73M | 0.02% |
57,972
+7,643
| +15% | +$360K |
|
|
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.73M | 0.02% |
107,189
+10,984
| +11% | +$280K |
|
769
Prosperity Bancshares
PB
$6.4B
| $2.73M | 0.02% |
49,657
+2,344
| +5% | +$129K |
|
770
ManpowerGroup
MAN
$1.78B
| $2.72M | 0.02% |
37,634
+3,255
| +9% | +$235K |
|
771
The Ensign Group
ENSG
$9.7B
| $2.71M | 0.02% |
144,085
+33,272
| +30% | +$626K |
|
772
Urban Edge Properties
UE
$2.64B
| $2.71M | 0.02% |
96,349
-1,389
| -1% | -$39.1K |
|
773
Spirit AeroSystems
SPR
$4.78B
| $2.71M | 0.02% |
60,749
+6,358
| +12% | +$283K |
|
774
Omega Healthcare
OHI
$12.6B
| $2.7M | 0.02% |
76,207
+8,422
| +12% | +$299K |
|
775
CRH
CRH
$74.8B
| $2.7M | 0.02% |
+81,141
| New | +$2.7M |
|