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 | |
|---|---|---|---|---|---|---|
1126
Telephone and Data Systems
TDS
$4.45B
| $1.1M | 0.01% |
40,302
+4,349
| +12% | +$118K |
|
1127
Wabash National
WNC
$461M
| $1.09M | 0.01% |
76,770
-69,685
| -48% | -$992K |
|
1128
HNI Corp
HNI
$2.06B
| $1.09M | 0.01% |
27,332
-117
| -0.4% | -$4.66K |
|
1129
SLM Corp
SLM
$6.01B
| $1.09M | 0.01% |
145,342
+80,536
| +124% | +$602K |
|
1130
Pitney Bowes
PBI
$1.96B
| $1.08M | 0.01% |
59,704
+8,611
| +17% | +$156K |
|
1131
Methode Electronics
MEI
$292M
| $1.08M | 0.01% |
30,977
-21,072
| -40% | -$737K |
|
1132
Saic
SAIC
$4.75B
| $1.08M | 0.01% |
15,615
-777
| -5% | -$53.9K |
|
|
CAA
1133
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | 0.01% |
32,354
+3,881
| +14% | +$130K |
|
|
CHUY
1134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | 0.01% |
38,643
+6,433
| +20% | +$180K |
|
1135
Select Medical
SEM
$1.54B
| $1.07M | 0.01% |
147,305
+67,965
| +86% | +$494K |
|
1136
Associated Banc-Corp
ASB
$4.36B
| $1.07M | 0.01% |
54,564
+12,292
| +29% | +$241K |
|
|
ISIL
1137
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
48,687
+38,620
| +384% | +$847K |
|
|
HTZ
1138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.07M | 0.01% |
+30,563
| New | +$1.07M |
|
1139
Sprouts Farmers Market
SFM
$13.1B
| $1.06M | 0.01% |
51,479
+6,906
| +15% | +$143K |
|
|
OMN
1140
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.06M | 0.01% |
125,843
| – | – |
|
|
ABCO
1141
DELISTED
Advisory Board Co/The
ABCO
| $1.06M | 0.01% |
23,740
| – | – |
|
|
ICPT
1142
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.01% |
6,420
+749
| +13% | +$123K |
|
|
AGR
1143
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.01% |
25,245
+2,994
| +13% | +$125K |
|
|
ECOL
1144
DELISTED
US Ecology, Inc.
ECOL
| $1.06M | 0.01% |
23,524
| – | – |
|
1145
G-III Apparel Group
GIII
$1.13B
| $1.05M | 0.01% |
36,154
+34,071
| +1,636% | +$993K |
|
1146
Bruker
BRKR
$4.63B
| $1.05M | 0.01% |
46,204
+4,606
| +11% | +$104K |
|
|
MFA
1147
MFA Financial
MFA
$1.05B
| $1.03M | 0.01% |
34,512
+11,550
| +50% | +$346K |
|
1148
Avis
CAR
$5.48B
| $1.03M | 0.01% |
30,171
+3,815
| +14% | +$130K |
|
1149
Air Lease Corp
AL
$7.11B
| $1.03M | 0.01% |
35,991
+4,566
| +15% | +$131K |
|
1150
Ericsson
ERIC
$26.5B
| $1.03M | 0.01% |
+142,753
| New | +$1.03M |
|