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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.5B
| $2.49M | 0.02% |
38,388
+3,737
| +11% | +$242K |
|
802
Manulife Financial
MFC
$52.2B
| $2.49M | 0.02% |
+176,158
| New | +$2.49M |
|
|
HAYN
803
DELISTED
Haynes International, Inc.
HAYN
| $2.48M | 0.02% |
66,800
| – | – |
|
804
Jefferies Financial Group
JEF
$13.2B
| $2.46M | 0.02% |
144,451
+77,087
| +114% | +$1.31M |
|
805
Moog
MOG.A
$6.07B
| $2.46M | 0.02% |
41,330
+214
| +0.5% | +$12.7K |
|
806
Acadia Healthcare
ACHC
$2.15B
| $2.46M | 0.02% |
49,651
+14,344
| +41% | +$711K |
|
|
CSC
807
DELISTED
Computer Sciences
CSC
| $2.46M | 0.02% |
47,101
+6,325
| +16% | +$330K |
|
808
Forward Air
FWRD
$913M
| $2.45M | 0.02% |
56,615
+25
| +0% | +$1.08K |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.44M | 0.02% |
39,367
+3,014
| +8% | +$187K |
|
810
Kite Realty
KRG
$5.02B
| $2.44M | 0.02% |
87,830
-328
| -0.4% | -$9.09K |
|
|
INN
811
Summit Hotel Properties
INN
$608M
| $2.42M | 0.01% |
183,972
| – | – |
|
|
UHT
812
Universal Health Realty Income Trust
UHT
$568M
| $2.41M | 0.01% |
38,156
+202
| +0.5% | +$12.7K |
|
|
EGN
813
DELISTED
Energen
EGN
| $2.4M | 0.01% |
41,620
+4,425
| +12% | +$255K |
|
814
Deluxe
DLX
$875M
| $2.4M | 0.01% |
35,936
+4,572
| +15% | +$305K |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | 0.01% |
51,551
-28,272
| -35% | -$1.32M |
|
816
Argan
AGX
$2.82B
| $2.39M | 0.01% |
40,450
| – | – |
|
817
Sabre
SABR
$698M
| $2.39M | 0.01% |
84,771
+10,059
| +13% | +$283K |
|
|
FBC
818
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.38M | 0.01% |
85,895
+15,445
| +22% | +$429K |
|
|
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.38M | 0.01% |
196,090
+20,414
| +12% | +$248K |
|
820
J&J Snack Foods
JJSF
$2.11B
| $2.38M | 0.01% |
19,976
| – | – |
|
|
STBZ
821
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.38M | 0.01% |
104,243
-4,312
| -4% | -$98.4K |
|
822
Nexstar Media Group
NXST
$6.33B
| $2.38M | 0.01% |
41,150
-3,276
| -7% | -$189K |
|
823
EPR Properties
EPR
$4.05B
| $2.37M | 0.01% |
30,150
-24,175
| -45% | -$1.9M |
|
|
FCH
824
DELISTED
Felcor Lodging Trust
FCH
| $2.37M | 0.01% |
368,022
+26,601
| +8% | +$171K |
|
|
CTB
825
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.01% |
62,148
+13,556
| +28% | +$515K |
|