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 | |
|---|---|---|---|---|---|---|
|
NYRT
1001
DELISTED
New York REIT, Inc.
NYRT
| $1.6M | 0.01% |
17,469
+17
| +0.1% | +$1.56K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
34,746
+3,825
| +12% | +$176K |
|
1003
Rexford Industrial Realty
REXR
$10.1B
| $1.59M | 0.01% |
69,546
-268
| -0.4% | -$6.14K |
|
1004
Glacier Bancorp
GBCI
$5.76B
| $1.59M | 0.01% |
55,757
-27
| -0% | -$770 |
|
|
DYN
1005
DELISTED
Dynegy, Inc.
DYN
| $1.59M | 0.01% |
128,257
+120,642
| +1,584% | +$1.49M |
|
1006
Kadant
KAI
$3.75B
| $1.58M | 0.01% |
30,300
| – | – |
|
1007
Jones Lang LaSalle
JLL
$14.6B
| $1.58M | 0.01% |
13,869
+2,054
| +17% | +$234K |
|
1008
Strategic Education
STRA
$1.94B
| $1.57M | 0.01% |
33,717
-77
| -0.2% | -$3.6K |
|
1009
Aaon
AAON
$6.93B
| $1.57M | 0.01% |
81,830
| – | – |
|
|
CY
1010
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.01% |
129,035
+33,240
| +35% | +$404K |
|
|
MINI
1011
DELISTED
Mobile Mini Inc
MINI
| $1.57M | 0.01% |
51,902
-3,377
| -6% | -$102K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | 0.01% |
83,474
-314
| -0.4% | -$5.88K |
|
1013
Cullen/Frost Bankers
CFR
$8.11B
| $1.56M | 0.01% |
21,732
+5,634
| +35% | +$405K |
|
|
NGHC
1014
DELISTED
National General Holdings Corp
NGHC
| $1.56M | 0.01% |
70,100
| – | – |
|
|
GPOR
1015
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | 0.01% |
55,012
+6,306
| +13% | +$178K |
|
1016
NRG Energy
NRG
$31.2B
| $1.53M | 0.01% |
136,664
+14,370
| +12% | +$161K |
|
|
HW
1017
DELISTED
Headwaters Inc
HW
| $1.53M | 0.01% |
90,526
+8,994
| +11% | +$152K |
|
1018
Polaris
PII
$3.29B
| $1.53M | 0.01% |
19,690
+2,747
| +16% | +$213K |
|
|
CEMP
1019
DELISTED
Cempra, Inc.
CEMP
| $1.53M | 0.01% |
63,035
-18,239
| -22% | -$441K |
|
|
SPLS
1020
DELISTED
Staples Inc
SPLS
| $1.52M | 0.01% |
177,253
+29,426
| +20% | +$252K |
|
1021
First Solar
FSLR
$21.9B
| $1.51M | 0.01% |
38,333
+4,090
| +12% | +$162K |
|
1022
Scansource
SCSC
$948M
| $1.51M | 0.01% |
41,429
-43,914
| -51% | -$1.6M |
|
1023
Synovus
SNV
$7.13B
| $1.51M | 0.01% |
46,466
+5,647
| +14% | +$184K |
|
1024
Mercury Systems
MRCY
$4.3B
| $1.51M | 0.01% |
61,379
+7,545
| +14% | +$185K |
|
1025
EXL Service
EXLS
$6.9B
| $1.5M | 0.01% |
150,870
| – | – |
|