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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.95B
| $1.2M | 0.01% |
65,005
+30,412
| +88% | +$559K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
18,239
+2,292
| +14% | +$150K |
|
1103
Semtech
SMTC
$5.36B
| $1.19M | 0.01% |
+42,784
| New | +$1.19M |
|
|
CSFL
1104
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.18M | 0.01% |
+66,643
| New | +$1.18M |
|
|
RAX
1105
DELISTED
Rackspace Hosting Inc
RAX
| $1.18M | 0.01% |
37,230
-14,635
| -28% | -$464K |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $1.18M | 0.01% |
51,047
-174
| -0.3% | -$4.01K |
|
1107
Erie Indemnity
ERIE
$17.3B
| $1.17M | 0.01% |
11,506
+1,662
| +17% | +$170K |
|
|
TSRO
1108
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.01% |
+11,675
| New | +$1.17M |
|
|
FRAN
1109
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.16M | 0.01% |
+6,250
| New | +$1.16M |
|
1110
Selective Insurance
SIGI
$4.75B
| $1.15M | 0.01% |
28,950
+18,592
| +179% | +$741K |
|
1111
Weibo
WB
$2.98B
| $1.15M | 0.01% |
22,965
+7,754
| +51% | +$389K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | 0.01% |
86,944
+5,772
| +7% | +$76K |
|
|
IMPV
1113
DELISTED
Imperva, Inc.
IMPV
| $1.15M | 0.01% |
21,322
-4,107
| -16% | -$221K |
|
1114
Shopify
SHOP
$185B
| $1.14M | 0.01% |
+264,910
| New | +$1.14M |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.01% |
28,397
+3,591
| +14% | +$143K |
|
1116
Gogo Inc
GOGO
$1.36B
| $1.13M | 0.01% |
102,074
+14,087
| +16% | +$156K |
|
|
APU
1117
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.01% |
24,610
| – | – |
|
|
X
1118
DELISTED
US Steel
X
| $1.12M | 0.01% |
59,405
+9,218
| +18% | +$174K |
|
1119
Wayfair
W
$11.3B
| $1.12M | 0.01% |
28,322
+5,658
| +25% | +$223K |
|
|
STRZA
1120
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.01% |
35,527
-14,974
| -30% | -$467K |
|
1121
Ryder
R
$7.61B
| $1.11M | 0.01% |
16,792
-4,381
| -21% | -$289K |
|
1122
Shutterstock
SSTK
$715M
| $1.11M | 0.01% |
17,382
+5,318
| +44% | +$339K |
|
1123
Empire State Realty Trust
ESRT
$1.3B
| $1.11M | 0.01% |
52,766
+5,535
| +12% | +$116K |
|
1124
ProAssurance
PRA
$1.22B
| $1.1M | 0.01% |
20,960
+2,578
| +14% | +$135K |
|
1125
AutoNation
AN
$8.42B
| $1.1M | 0.01% |
22,488
+2,968
| +15% | +$145K |
|