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 | |
|---|---|---|---|---|---|---|
976
Alamo Group
ALG
$2.5B
| $1.69M | 0.01% |
25,700
| – | – |
|
|
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
1,350
+138
| +11% | +$173K |
|
978
Mativ Holdings
MATV
$666M
| $1.69M | 0.01% |
43,780
+40,971
| +1,459% | +$1.58M |
|
979
Molina Healthcare
MOH
$9.71B
| $1.69M | 0.01% |
28,884
+13,072
| +83% | +$763K |
|
980
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.68M | 0.01% |
163,255
+16,206
| +11% | +$167K |
|
|
GPT
981
DELISTED
Gramercy Property Trust
GPT
| $1.68M | 0.01% |
58,241
+55,728
| +2,218% | +$1.61M |
|
982
Navient
NAVI
$1.29B
| $1.68M | 0.01% |
116,267
+46,913
| +68% | +$679K |
|
983
Kaiser Aluminum
KALU
$1.22B
| $1.68M | 0.01% |
19,378
| – | – |
|
|
KNL
984
DELISTED
Knoll, Inc.
KNL
| $1.67M | 0.01% |
73,229
-54
| -0.1% | -$1.23K |
|
985
First Horizon
FHN
$11.5B
| $1.66M | 0.01% |
109,272
+10,073
| +10% | +$153K |
|
986
Pathward Financial
CASH
$1.74B
| $1.66M | 0.01% |
+81,900
| New | +$1.66M |
|
|
EDE
987
DELISTED
Empire District Electric
EDE
| $1.65M | 0.01% |
48,434
-463
| -0.9% | -$15.8K |
|
|
ALR
988
DELISTED
Alere Inc
ALR
| $1.65M | 0.01% |
38,137
+3,996
| +12% | +$173K |
|
|
CORR
989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.65M | 0.01% |
56,100
| – | – |
|
990
IAC Inc
IAC
$2.88B
| $1.64M | 0.01% |
146,689
+17,967
| +14% | +$201K |
|
|
BUFF
991
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.63M | 0.01% |
68,696
-15,424
| -18% | -$366K |
|
992
Veeva Systems
VEEV
$45B
| $1.63M | 0.01% |
39,414
+4,380
| +13% | +$181K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $1.63M | 0.01% |
19,204
-5,750
| -23% | -$487K |
|
994
Avnet
AVT
$4.5B
| $1.62M | 0.01% |
39,537
+11,428
| +41% | +$469K |
|
|
MCHB
995
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.62M | 0.01% |
+64,600
| New | +$1.62M |
|
|
TPC
996
Tutor Perini Corporation
TPC
$3.29B
| $1.62M | 0.01% |
75,413
-11,745
| -13% | -$252K |
|
997
MillerKnoll
MLKN
$1.38B
| $1.61M | 0.01% |
56,418
+13,169
| +30% | +$377K |
|
998
Hanover Insurance
THG
$6.37B
| $1.61M | 0.01% |
21,390
-1,497
| -7% | -$113K |
|
999
Essent Group
ESNT
$6.24B
| $1.61M | 0.01% |
+60,350
| New | +$1.61M |
|
1000
Hawaiian Electric Industries
HE
$2.08B
| $1.6M | 0.01% |
53,697
+4,704
| +10% | +$140K |
|