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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$10.6B
| $2.36M | 0.01% |
25,562
+2,818
| +12% | +$260K |
|
|
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.01% |
45,572
+11,095
| +32% | +$573K |
|
|
LVNTA
828
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.35M | 0.01% |
58,865
-120,181
| -67% | -$4.79M |
|
829
Royal Gold
RGLD
$12.2B
| $2.34M | 0.01% |
30,237
+2,854
| +10% | +$221K |
|
830
United Therapeutics
UTHR
$18.1B
| $2.34M | 0.01% |
19,829
+2,200
| +12% | +$260K |
|
|
CPLA
831
DELISTED
Capella Education Company
CPLA
| $2.34M | 0.01% |
40,262
-80
| -0.2% | -$4.64K |
|
832
Cousins Properties
CUZ
$4.86B
| $2.34M | 0.01% |
79,282
+4,075
| +5% | +$120K |
|
|
NCI
833
DELISTED
Navigant Consulting, Inc.
NCI
| $2.33M | 0.01% |
115,112
-254
| -0.2% | -$5.14K |
|
|
XYZ
834
Block, Inc.
XYZ
$45.3B
| $2.32M | 0.01% |
199,279
+192,798
| +2,975% | +$2.25M |
|
835
H&R Block
HRB
$6.72B
| $2.32M | 0.01% |
100,362
+10,250
| +11% | +$237K |
|
|
USG
836
DELISTED
Usg
USG
| $2.32M | 0.01% |
89,674
+4,480
| +5% | +$116K |
|
837
Enbridge
ENB
$106B
| $2.31M | 0.01% |
+52,300
| New | +$2.31M |
|
838
Treehouse Foods
THS
$876M
| $2.31M | 0.01% |
26,529
-19,482
| -42% | -$1.7M |
|
839
W.R. Berkley
WRB
$27.2B
| $2.31M | 0.01% |
134,889
+14,752
| +12% | +$252K |
|
840
Gray Television
GTN
$570M
| $2.31M | 0.01% |
222,556
+18,024
| +9% | +$187K |
|
|
PF
841
DELISTED
Pinnacle Foods, Inc.
PF
| $2.3M | 0.01% |
45,775
+5,417
| +13% | +$272K |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$4.93B
| $2.29M | 0.01% |
17,331
-92
| -0.5% | -$12.2K |
|
|
NAVG
843
DELISTED
Navigators Group Inc
NAVG
| $2.28M | 0.01% |
47,066
-24,076
| -34% | -$1.17M |
|
844
Monolithic Power Systems
MPWR
$41.2B
| $2.28M | 0.01% |
28,310
| – | – |
|
845
News Corp Class A
NWSA
$16.2B
| $2.28M | 0.01% |
162,883
+17,334
| +12% | +$242K |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | 0.01% |
46,775
+44,834
| +2,310% | +$2.18M |
|
|
CST
847
DELISTED
CST Brands, Inc.
CST
| $2.27M | 0.01% |
47,255
+17,497
| +59% | +$841K |
|
|
IM
848
DELISTED
Ingram Micro
IM
| $2.27M | 0.01% |
63,686
+10,819
| +20% | +$386K |
|
849
DiamondRock Hospitality
DRH
$1.71B
| $2.27M | 0.01% |
248,861
+370
| +0.1% | +$3.37K |
|
850
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.26M | 0.01% |
71,001
+5,012
| +8% | +$159K |
|