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 | |
|---|---|---|---|---|---|---|
|
SFR
1026
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | 0.01% |
52,378
+12,668
| +32% | +$364K |
|
|
CONE
1027
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.01% |
31,551
+3,225
| +11% | +$153K |
|
1028
ICU Medical
ICUI
$3.3B
| $1.49M | 0.01% |
+11,818
| New | +$1.49M |
|
|
SGI
1029
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.01% |
105,164
+9,472
| +10% | +$134K |
|
1030
Jack in the Box
JACK
$345M
| $1.48M | 0.01% |
15,471
-85
| -0.5% | -$8.15K |
|
|
PKY
1031
DELISTED
Parkway, Inc.
PKY
| $1.48M | 0.01% |
87,119
+874
| +1% | +$14.9K |
|
|
ARI
1032
Apollo Commercial Real Estate
ARI
$1.53B
| $1.48M | 0.01% |
90,500
| – | – |
|
1033
Energizer
ENR
$1.94B
| $1.48M | 0.01% |
29,577
+3,937
| +15% | +$197K |
|
1034
Tri Pointe Homes
TPH
$3.07B
| $1.47M | 0.01% |
+111,700
| New | +$1.47M |
|
|
NUAN
1035
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.01% |
117,051
+12,206
| +12% | +$153K |
|
|
MEET
1036
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.47M | 0.01% |
236,400
| – | – |
|
|
EVHC
1037
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.46M | 0.01% |
21,948
-22,214
| -50% | -$1.48M |
|
1038
Madison Square Garden
MSGS
$4.93B
| $1.46M | 0.01% |
12,046
+1,242
| +11% | +$150K |
|
1039
Chefs' Warehouse
CHEF
$2.63B
| $1.45M | 0.01% |
130,512
| – | – |
|
1040
CBIZ
CBZ
$3.01B
| $1.45M | 0.01% |
129,825
+1,377
| +1% | +$15.4K |
|
1041
Wolfspeed
WOLF
$230M
| $1.45M | 0.01% |
56,397
+32,265
| +134% | +$830K |
|
1042
Leidos
LDOS
$23.1B
| $1.45M | 0.01% |
33,492
+14,211
| +74% | +$615K |
|
1043
CommScope
COMM
$3.59B
| $1.45M | 0.01% |
48,124
+6,266
| +15% | +$189K |
|
1044
Outfront Media
OUT
$3.12B
| $1.44M | 0.01% |
62,008
+7,041
| +13% | +$164K |
|
1045
AGCO
AGCO
$8.02B
| $1.44M | 0.01% |
29,235
+3,179
| +12% | +$157K |
|
1046
Southern Copper
SCCO
$82.9B
| $1.43M | 0.01% |
57,219
+3,502
| +7% | +$87.7K |
|
1047
Wolverine World Wide
WWW
$2.51B
| $1.42M | 0.01% |
61,777
+436
| +0.7% | +$10K |
|
1048
Patterson-UTI
PTEN
$2.11B
| $1.42M | 0.01% |
63,584
+6,587
| +12% | +$147K |
|
1049
AMC Networks
AMCX
$328M
| $1.42M | 0.01% |
27,290
+2,923
| +12% | +$152K |
|
1050
Light & Wonder
LNW
$7.43B
| $1.41M | 0.01% |
125,446
-15,948
| -11% | -$180K |
|