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 | |
|---|---|---|---|---|---|---|
1076
Clean Harbors
CLH
$12.6B
| $1.29M | 0.01% |
26,811
-163
| -0.6% | -$7.82K |
|
1077
Atkore
ATKR
$2.04B
| $1.29M | 0.01% |
68,576
| – | – |
|
1078
Papa John's
PZZA
$1.63B
| $1.28M | 0.01% |
16,264
-55
| -0.3% | -$4.34K |
|
1079
Cohen & Steers
CNS
$3.63B
| $1.28M | 0.01% |
29,975
| – | – |
|
1080
Rollins
ROL
$27.3B
| $1.28M | 0.01% |
98,150
+9,878
| +11% | +$129K |
|
1081
Tenet Healthcare
THC
$16.9B
| $1.27M | 0.01% |
56,090
+3,657
| +7% | +$82.9K |
|
1082
Jabil
JBL
$23.2B
| $1.27M | 0.01% |
58,181
+8,529
| +17% | +$186K |
|
|
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.01% |
80,265
+14,107
| +21% | +$223K |
|
|
B
1084
DELISTED
Barnes Group Inc.
B
| $1.26M | 0.01% |
31,166
-20
| -0.1% | -$811 |
|
|
DATA
1085
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | 0.01% |
22,828
+2,507
| +12% | +$139K |
|
1086
Enovis
ENOV
$1.74B
| $1.26M | 0.01% |
23,257
+3,011
| +15% | +$163K |
|
1087
Nu Skin
NUS
$570M
| $1.26M | 0.01% |
19,369
+2,509
| +15% | +$163K |
|
1088
B&G Foods
BGS
$368M
| $1.24M | 0.01% |
25,219
+4,852
| +24% | +$239K |
|
1089
Cable One
CABO
$893M
| $1.24M | 0.01% |
2,123
+530
| +33% | +$310K |
|
|
CSRA
1090
DELISTED
CSRA Inc.
CSRA
| $1.24M | 0.01% |
45,970
+7,461
| +19% | +$201K |
|
1091
United Natural Foods
UNFI
$1.72B
| $1.23M | 0.01% |
30,645
| – | – |
|
|
TCP
1092
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.01% |
21,505
+2,000
| +10% | +$114K |
|
1093
Barclays
BCS
$71.8B
| $1.22M | 0.01% |
149,405
+95,954
| +180% | +$786K |
|
1094
Insperity
NSP
$1.93B
| $1.22M | 0.01% |
33,696
-31,242
| -48% | -$1.13M |
|
1095
PENN Entertainment
PENN
$2.93B
| $1.22M | 0.01% |
89,902
+80,104
| +818% | +$1.09M |
|
1096
8x8 Inc
EGHT
$285M
| $1.22M | 0.01% |
78,949
-13,634
| -15% | -$210K |
|
1097
Cabot Corp
CBT
$4.21B
| $1.22M | 0.01% |
23,224
+2,788
| +14% | +$146K |
|
|
SRG
1098
Seritage Growth Properties
SRG
$251M
| $1.22M | 0.01% |
23,966
+8,375
| +54% | +$425K |
|
1099
Anywhere Real Estate
HOUS
$699M
| $1.21M | 0.01% |
46,875
+7,824
| +20% | +$202K |
|
|
KLXI
1100
DELISTED
KLX Inc.
KLXI
| $1.2M | 0.01% |
40,317
+8,411
| +26% | +$250K |
|