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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.4B
| $1.91M | 0.01% |
25,445
+3,120
| +14% | +$234K |
|
927
Graphic Packaging
GPK
$6.14B
| $1.91M | 0.01% |
136,390
-87,421
| -39% | -$1.22M |
|
928
Healthcare Realty
HR
$6.44B
| $1.91M | 0.01% |
58,451
+5,986
| +11% | +$195K |
|
|
MORE
929
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.91M | 0.01% |
179,231
+1,135
| +0.6% | +$12.1K |
|
|
NTUS
930
DELISTED
Natus Medical Inc
NTUS
| $1.91M | 0.01% |
48,518
+14,751
| +44% | +$579K |
|
931
Artisan Partners
APAM
$3.27B
| $1.9M | 0.01% |
69,966
+1,697
| +2% | +$46.2K |
|
932
Bright Horizons
BFAM
$6.36B
| $1.9M | 0.01% |
28,381
+6,918
| +32% | +$463K |
|
|
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.01% |
83,932
+10,039
| +14% | +$226K |
|
|
FLG
934
Flagstar Financial, Inc.
FLG
$5.24B
| $1.89M | 0.01% |
44,269
+7,221
| +19% | +$308K |
|
935
Customers Bancorp
CUBI
$2.35B
| $1.89M | 0.01% |
75,009
+14,609
| +24% | +$368K |
|
|
BMS
936
DELISTED
Bemis
BMS
| $1.88M | 0.01% |
36,883
+10,487
| +40% | +$535K |
|
|
PTHN
937
DELISTED
Patheon N.V.
PTHN
| $1.88M | 0.01% |
+63,365
| New | +$1.88M |
|
938
Assertio
ASRT
$77.5M
| $1.87M | 0.01% |
18,739
-1,821
| -9% | -$182K |
|
939
Philips
PHG
$26.9B
| $1.86M | 0.01% |
82,039
| – | – |
|
|
UMPQ
940
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.01% |
123,302
+553
| +0.5% | +$8.32K |
|
|
ENV
941
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | 0.01% |
50,860
| – | – |
|
942
Huron Consulting
HURN
$2.36B
| $1.85M | 0.01% |
30,966
+71
| +0.2% | +$4.24K |
|
943
Masimo
MASI
$7.92B
| $1.85M | 0.01% |
31,020
+7,807
| +34% | +$464K |
|
|
IMS
944
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.84M | 0.01% |
58,638
+18,553
| +46% | +$582K |
|
945
Ionis Pharmaceuticals
IONS
$10.2B
| $1.84M | 0.01% |
50,077
+5,493
| +12% | +$201K |
|
946
Allison Transmission
ALSN
$7.41B
| $1.82M | 0.01% |
63,427
+2,552
| +4% | +$73.2K |
|
947
Tetra Tech
TTEK
$9.37B
| $1.82M | 0.01% |
255,905
-1,915
| -0.7% | -$13.6K |
|
|
GXP
948
DELISTED
Great Plains Energy Incorporated
GXP
| $1.82M | 0.01% |
66,526
+7,060
| +12% | +$193K |
|
|
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 0.01% |
33,756
+3,301
| +11% | +$177K |
|
|
SUP
950
DELISTED
Superior Industries International
SUP
| $1.8M | 0.01% |
61,855
+61,015
| +7,264% | +$1.78M |
|