Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$285M
Cap. Flow %
1.75%
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
CPAY icon
Corpay
CPAY
+$11.9M
3
MAS icon
Masco
MAS
+$10.7M
4
FTV icon
Fortive
FTV
+$10.6M
5
LKQ icon
LKQ Corp
LKQ
+$8.99M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$37.1M
2
AMAT icon
Applied Materials
AMAT
+$23.6M
3
JCI icon
Johnson Controls International
JCI
+$21.9M
4
FI icon
Fiserv
FI
+$17.5M
5
VMC icon
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
DNKN
951
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.8M 0.01%
34,482
+4,276
+14% +$223K
VVC
952
DELISTED
Vectren Corporation
VVC
$1.8M 0.01%
35,768
+3,788
+12% +$190K
FSP
953
Franklin Street Properties
FSP
$172M
$1.8M 0.01%
142,478
+17,657
+14% +$222K
MPW icon
954
Medical Properties Trust
MPW
$2.77B
$1.78M 0.01%
120,755
+115,153
+2,056% +$1.7M
NFG icon
955
National Fuel Gas
NFG
$7.87B
$1.78M 0.01%
32,961
+3,362
+11% +$182K
XHR
956
Xenia Hotels & Resorts
XHR
$1.38B
$1.78M 0.01%
116,984
+1,023
+0.9% +$15.5K
DINO icon
957
HF Sinclair
DINO
$9.57B
$1.78M 0.01%
72,461
+7,396
+11% +$181K
IART icon
958
Integra LifeSciences
IART
$1.2B
$1.77M 0.01%
+42,952
New +$1.77M
CP icon
959
Canadian Pacific Kansas City
CP
$68.4B
$1.77M 0.01%
+58,000
New +$1.77M
PEI
960
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.77M 0.01%
5,125
-6
-0.1% -$2.07K
PNK
961
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.77M 0.01%
143,393
– –
BLD icon
962
TopBuild
BLD
$11.8B
$1.76M 0.01%
53,118
-7,765
-13% -$258K
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.76M 0.01%
44,136
+67
+0.2% +$2.67K
CFFN icon
964
Capitol Federal Financial
CFFN
$840M
$1.75M 0.01%
123,998
-806
-0.6% -$11.3K
UFCS icon
965
United Fire Group
UFCS
$792M
$1.74M 0.01%
40,989
-98
-0.2% -$4.15K
WBS icon
966
Webster Financial
WBS
$10.2B
$1.73M 0.01%
45,527
-38,966
-46% -$1.48M
CATY icon
967
Cathay General Bancorp
CATY
$3.4B
$1.72M 0.01%
55,932
-24
-0% -$739
RYN icon
968
Rayonier
RYN
$4.04B
$1.72M 0.01%
68,162
+5,271
+8% +$133K
NVRI icon
969
Enviri
NVRI
$959M
$1.72M 0.01%
173,197
+145,242
+520% +$1.44M
FLIR
970
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.01%
54,647
+6,253
+13% +$196K
CRZO
971
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.71M 0.01%
42,052
+480
+1% +$19.5K
FDC
972
DELISTED
First Data Corporation
FDC
$1.71M 0.01%
129,573
+86,002
+197% +$1.13M
UNIT
973
Uniti Group
UNIT
$1.69B
$1.7M 0.01%
54,182
+5,571
+11% +$175K
NILE
974
DELISTED
Blue Nile, Inc.
NILE
$1.7M 0.01%
49,366
– –
IPXL
975
DELISTED
Impax Laboratories, Inc.
IPXL
$1.69M 0.01%
71,497
+25,694
+56% +$609K
37 38
39
40 41