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 | |
|---|---|---|---|---|---|---|
|
SIR
901
DELISTED
SELECT INCOME REIT
SIR
| $1.99M | 0.01% |
167,988
+13,629
| +9% | +$161K |
|
902
E.W. Scripps
SSP
$246M
| $1.98M | 0.01% |
124,810
| – | – |
|
903
Donaldson
DCI
$9.34B
| $1.98M | 0.01% |
53,118
-6,333
| -11% | -$236K |
|
904
Commerce Bancshares
CBSH
$8B
| $1.98M | 0.01% |
62,421
+5,614
| +10% | +$178K |
|
905
Westamerica Bancorp
WABC
$1.25B
| $1.98M | 0.01% |
38,897
-27
| -0.1% | -$1.37K |
|
906
Hope Bancorp
HOPE
$1.41B
| $1.97M | 0.01% |
113,638
+24,888
| +28% | +$432K |
|
|
SWFT
907
DELISTED
Swift Transportation Company
SWFT
| $1.97M | 0.01% |
91,818
-8,531
| -9% | -$183K |
|
908
CareTrust REIT
CTRE
$7.54B
| $1.97M | 0.01% |
133,063
| – | – |
|
|
HDS
909
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.97M | 0.01% |
61,505
-305,513
| -83% | -$9.77M |
|
910
Stoneridge
SRI
$229M
| $1.97M | 0.01% |
+106,874
| New | +$1.97M |
|
911
CF Industries
CF
$14.1B
| $1.95M | 0.01% |
80,203
+10,655
| +15% | +$259K |
|
|
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.01% |
116,260
+10,478
| +10% | +$176K |
|
913
ScottsMiracle-Gro
SMG
$3.5B
| $1.95M | 0.01% |
23,405
-3,006
| -11% | -$250K |
|
914
Brown & Brown
BRO
$30.5B
| $1.95M | 0.01% |
103,314
+10,314
| +11% | +$194K |
|
|
STS
915
DELISTED
Supreme Industries Inc Class A
STS
| $1.95M | 0.01% |
+100,900
| New | +$1.95M |
|
916
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.95M | 0.01% |
74,247
+10,077
| +16% | +$264K |
|
917
CNX Resources
CNX
$4.14B
| $1.94M | 0.01% |
121,448
+12,427
| +11% | +$199K |
|
|
FCB
918
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.94M | 0.01% |
50,530
-8,228
| -14% | -$316K |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.01% |
99,357
+13,730
| +16% | +$268K |
|
|
GAP
920
The Gap, Inc.
GAP
$8.93B
| $1.94M | 0.01% |
87,118
+31,566
| +57% | +$702K |
|
|
DST
921
DELISTED
DST Systems Inc.
DST
| $1.93M | 0.01% |
32,794
+2,648
| +9% | +$156K |
|
|
LXK
922
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 0.01% |
48,348
+5,921
| +14% | +$237K |
|
923
Advanced Energy
AEIS
$5.93B
| $1.92M | 0.01% |
40,648
+10,763
| +36% | +$509K |
|
924
Sinclair Inc
SBGI
$933M
| $1.92M | 0.01% |
66,327
+6,595
| +11% | +$191K |
|
|
RRD
925
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.91M | 0.01% |
+40,496
| New | +$1.91M |
|