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 | |
|---|---|---|---|---|---|---|
776
SAP
SAP
$316B
| $2.7M | 0.02% |
+29,523
| New | +$2.7M |
|
|
AKRX
777
DELISTED
Akorn, Inc.
AKRX
| $2.7M | 0.02% |
98,987
+15,108
| +18% | +$412K |
|
|
ZEN
778
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.02% |
87,723
| – | – |
|
779
Leggett & Platt
LEG
$1.38B
| $2.69M | 0.02% |
59,047
-12,962
| -18% | -$591K |
|
780
Regal Rexnord
RRX
$9.54B
| $2.69M | 0.02% |
45,144
+2,209
| +5% | +$131K |
|
781
AGNC Investment
AGNC
$10.8B
| $2.68M | 0.02% |
137,083
+15,140
| +12% | +$296K |
|
782
Essential Utilities
WTRG
$10.8B
| $2.66M | 0.02% |
87,120
+12,776
| +17% | +$389K |
|
783
Central Garden & Pet Class A
CENTA
$2.14B
| $2.63M | 0.02% |
132,541
-5,784
| -4% | -$115K |
|
|
HAR
784
DELISTED
Harman International Industries
HAR
| $2.62M | 0.02% |
31,060
+3,213
| +12% | +$271K |
|
|
BSFT
785
DELISTED
BroadSoft, Inc.
BSFT
| $2.62M | 0.02% |
+56,300
| New | +$2.62M |
|
786
Interparfums
IPAR
$3.65B
| $2.6M | 0.02% |
80,620
| – | – |
|
|
AGU
787
DELISTED
Agrium
AGU
| $2.6M | 0.02% |
28,639
+12,772
| +80% | +$1.16M |
|
788
Encompass Health
EHC
$12.7B
| $2.59M | 0.02% |
80,150
+14,761
| +23% | +$476K |
|
789
NVR
NVR
$23.6B
| $2.58M | 0.02% |
1,574
+160
| +11% | +$262K |
|
|
IBKC
790
DELISTED
IBERIABANK Corp
IBKC
| $2.58M | 0.02% |
38,434
+7,142
| +23% | +$479K |
|
|
MDSO
791
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.57M | 0.02% |
46,100
| – | – |
|
792
Pegasystems
PEGA
$9.84B
| $2.57M | 0.02% |
174,000
| – | – |
|
|
FRGI
793
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.57M | 0.02% |
106,902
+12,227
| +13% | +$293K |
|
794
Five Below
FIVE
$8.34B
| $2.56M | 0.02% |
63,521
+16,920
| +36% | +$682K |
|
795
ON Semiconductor
ON
$20B
| $2.56M | 0.02% |
207,716
+18,969
| +10% | +$234K |
|
796
Sonoco
SON
$4.55B
| $2.55M | 0.02% |
48,291
+19,533
| +68% | +$1.03M |
|
|
ELME
797
Elme Communities
ELME
$1.52B
| $2.52M | 0.02% |
81,096
+190
| +0.2% | +$5.91K |
|
798
Thermon Group Holdings
THR
$839M
| $2.52M | 0.02% |
127,800
| – | – |
|
|
ROIC
799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | 0.02% |
114,673
+8,268
| +8% | +$182K |
|
800
Hubbell
HUBB
$23.2B
| $2.5M | 0.02% |
23,241
+2,504
| +12% | +$270K |
|