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 | |
|---|---|---|---|---|---|---|
1051
Avient
AVNT
$3.34B
| $1.41M | 0.01% |
41,807
-9,786
| -19% | -$331K |
|
1052
World Kinect Corp
WKC
$1.41B
| $1.41M | 0.01% |
30,495
+3,153
| +12% | +$146K |
|
1053
SPS Commerce
SPSC
$4.18B
| $1.41M | 0.01% |
38,414
| – | – |
|
1054
Hyster-Yale Materials Handling
HY
$637M
| $1.41M | 0.01% |
23,427
+2,479
| +12% | +$149K |
|
|
SN
1055
DELISTED
Sanchez Energy Corporation
SN
| $1.41M | 0.01% |
158,882
| – | – |
|
1056
Teradata
TDC
$1.99B
| $1.38M | 0.01% |
44,431
+5,914
| +15% | +$183K |
|
1057
United Parks & Resorts
PRKS
$2.77B
| $1.37M | 0.01% |
101,801
+672
| +0.7% | +$9.06K |
|
1058
ITT
ITT
$13.6B
| $1.37M | 0.01% |
38,210
+4,121
| +12% | +$148K |
|
1059
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.01% |
21,864
-11,195
| -34% | -$701K |
|
1060
Enterprise Products Partners
EPD
$68.5B
| $1.37M | 0.01% |
49,444
| – | – |
|
1061
Opko Health
OPK
$1.12B
| $1.36M | 0.01% |
128,572
+14,678
| +13% | +$155K |
|
1062
SM Energy
SM
$3.14B
| $1.36M | 0.01% |
35,262
+9,188
| +35% | +$354K |
|
1063
Deckers Outdoor
DECK
$16.9B
| $1.36M | 0.01% |
136,548
+114,666
| +524% | +$1.14M |
|
|
PGRE
1064
Paramount Group
PGRE
$1.6B
| $1.35M | 0.01% |
82,340
+9,593
| +13% | +$157K |
|
|
LM
1065
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.01% |
40,229
+4,799
| +14% | +$161K |
|
1066
Cass Information Systems
CASS
$562M
| $1.35M | 0.01% |
31,339
| – | – |
|
1067
Skechers
SKX
$9.5B
| $1.34M | 0.01% |
58,325
+6,737
| +13% | +$154K |
|
|
CIM
1068
Chimera Investment
CIM
$1.17B
| $1.33M | 0.01% |
27,729
+11,532
| +71% | +$552K |
|
1069
NewMarket
NEU
$7.86B
| $1.32M | 0.01% |
3,068
+327
| +12% | +$140K |
|
1070
NCR Voyix
VYX
$1.73B
| $1.32M | 0.01% |
66,571
+14,835
| +29% | +$293K |
|
1071
Oceaneering
OII
$2.45B
| $1.31M | 0.01% |
47,603
+4,466
| +10% | +$123K |
|
1072
Trinity Industries
TRN
$2.28B
| $1.31M | 0.01% |
75,057
+9,461
| +14% | +$165K |
|
1073
Arista Networks
ANET
$189B
| $1.3M | 0.01% |
244,768
+28,464
| +13% | +$151K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.3M | 0.01% |
140,581
+72,145
| +105% | +$665K |
|
1075
Paylocity
PCTY
$9.34B
| $1.29M | 0.01% |
28,959
-11,486
| -28% | -$511K |
|