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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.53B
| $2.26M | 0.01% |
89,673
+27,947
| +45% | +$704K |
|
852
Edgewell Personal Care
EPC
$998M
| $2.26M | 0.01% |
28,384
+2,466
| +10% | +$196K |
|
853
Acco Brands
ACCO
$359M
| $2.26M | 0.01% |
233,882
+36,141
| +18% | +$348K |
|
854
Murphy Oil
MUR
$3.68B
| $2.23M | 0.01% |
73,288
+7,446
| +11% | +$226K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.01% |
51,540
+6,785
| +15% | +$293K |
|
856
Post Holdings
POST
$5.7B
| $2.22M | 0.01% |
43,985
-60,886
| -58% | -$3.07M |
|
857
RLI Corp
RLI
$6.05B
| $2.21M | 0.01% |
64,626
-342
| -0.5% | -$11.7K |
|
858
Radian Group
RDN
$4.72B
| $2.2M | 0.01% |
+162,330
| New | +$2.2M |
|
859
Alnylam Pharmaceuticals
ALNY
$61.6B
| $2.19M | 0.01% |
32,375
+3,414
| +12% | +$231K |
|
|
GRA
860
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | 0.01% |
29,661
+3,409
| +13% | +$252K |
|
|
CBF
861
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.18M | 0.01% |
67,944
+4,295
| +7% | +$138K |
|
|
FTR
862
DELISTED
Frontier Communications Corp.
FTR
| $2.18M | 0.01% |
34,967
+3,557
| +11% | +$222K |
|
|
KCG
863
DELISTED
KCG Holdings, Inc.
KCG
| $2.18M | 0.01% |
140,152
+73,968
| +112% | +$1.15M |
|
864
Toll Brothers
TOL
$13.8B
| $2.18M | 0.01% |
72,873
+7,494
| +11% | +$224K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | 0.01% |
46,270
-11,529
| -20% | -$539K |
|
866
Insteel Industries
IIIN
$741M
| $2.16M | 0.01% |
+59,618
| New | +$2.16M |
|
867
CACI
CACI
$10.5B
| $2.15M | 0.01% |
21,327
| – | – |
|
|
LTC
868
LTC Properties
LTC
$1.68B
| $2.15M | 0.01% |
41,313
+1,218
| +3% | +$63.3K |
|
869
Hanmi Financial
HAFC
$754M
| $2.15M | 0.01% |
81,504
+16,204
| +25% | +$427K |
|
870
Employers Holdings
EIG
$980M
| $2.15M | 0.01% |
71,940
+12,553
| +21% | +$374K |
|
871
Avista
AVA
$2.93B
| $2.14M | 0.01% |
51,264
+1,962
| +4% | +$82K |
|
|
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | 0.01% |
92,892
+558
| +0.6% | +$12.9K |
|
|
OA
873
DELISTED
Orbital ATK, Inc.
OA
| $2.14M | 0.01% |
28,105
-39,583
| -58% | -$3.02M |
|
874
Zumiez
ZUMZ
$357M
| $2.14M | 0.01% |
118,866
-84
| -0.1% | -$1.51K |
|
875
Robert Half
RHI
$3.56B
| $2.14M | 0.01% |
56,491
+5,815
| +11% | +$220K |
|