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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$10.1B
| $2.1M | 0.01% |
78,023
+11,093
| +17% | +$299K |
|
877
Old Republic International
ORI
$9.92B
| $2.08M | 0.01% |
118,256
+10,196
| +9% | +$180K |
|
|
ATHN
878
DELISTED
Athenahealth, Inc.
ATHN
| $2.08M | 0.01% |
16,514
+1,777
| +12% | +$224K |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $2.08M | 0.01% |
48,468
+5,560
| +13% | +$239K |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.01% |
53,275
+4,690
| +10% | +$183K |
|
881
Cinemark Holdings
CNK
$3.12B
| $2.07M | 0.01% |
54,172
+4,482
| +9% | +$172K |
|
882
Aecom
ACM
$16.6B
| $2.05M | 0.01% |
68,970
-41,781
| -38% | -$1.24M |
|
883
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.05M | 0.01% |
77,067
+254
| +0.3% | +$6.76K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $2.05M | 0.01% |
88,689
-7,384
| -8% | -$171K |
|
885
Allegiant Air
ALGT
$1.16B
| $2.04M | 0.01% |
15,475
+88
| +0.6% | +$11.6K |
|
886
Toro Company
TTC
$7.68B
| $2.04M | 0.01% |
43,624
-4,830
| -10% | -$226K |
|
887
Compass Minerals
CMP
$752M
| $2.04M | 0.01% |
27,665
+1,632
| +6% | +$120K |
|
|
INXN
888
DELISTED
Interxion Holding N.V.
INXN
| $2.04M | 0.01% |
56,256
| – | – |
|
889
CSG Systems International
CSGS
$1.82B
| $2.03M | 0.01% |
49,119
+9,714
| +25% | +$401K |
|
890
Chord Energy
CHRD
$6.1B
| $2.03M | 0.01% |
176,709
+19,999
| +13% | +$229K |
|
|
SUM
891
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | 0.01% |
113,756
+9,518
| +9% | +$169K |
|
892
Red Rock Resorts
RRR
$3.66B
| $2.02M | 0.01% |
85,597
-5,250
| -6% | -$124K |
|
893
Glaukos
GKOS
$5.02B
| $2.02M | 0.01% |
+53,400
| New | +$2.02M |
|
894
Murphy USA
MUSA
$7.26B
| $2M | 0.01% |
28,078
+1,688
| +6% | +$120K |
|
895
Arrow Electronics
ARW
$6.54B
| $2M | 0.01% |
31,274
+9,378
| +43% | +$600K |
|
896
Voya Financial
VOYA
$7.3B
| $2M | 0.01% |
69,349
+9,334
| +16% | +$269K |
|
|
CPN
897
DELISTED
Calpine Corporation
CPN
| $2M | 0.01% |
158,102
+16,314
| +12% | +$206K |
|
898
HubSpot
HUBS
$25.8B
| $1.99M | 0.01% |
34,587
| – | – |
|
899
Caesars Entertainment
CZR
$5.33B
| $1.99M | 0.01% |
141,500
| – | – |
|
|
STOR
900
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 0.01% |
67,474
+6,882
| +11% | +$203K |
|