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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$4.5B
| $1.03M | 0.01% |
16,604
+13,639
| +460% | +$844K |
|
1152
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | 0.01% |
21,071
+35
| +0.2% | +$1.69K |
|
|
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | 0.01% |
32,760
+31,207
| +2,009% | +$965K |
|
1154
GATX Corp
GATX
$6B
| $1.01M | 0.01% |
22,577
+219
| +1% | +$9.76K |
|
|
ETP
1155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $994K | 0.01% |
35,000
+10,000
| +40% | +$284K |
|
1156
Beazer Homes USA
BZH
$758M
| $991K | 0.01% |
85,000
+24,000
| +39% | +$280K |
|
1157
Emergent Biosolutions
EBS
$425M
| $986K | 0.01% |
31,282
+13,273
| +74% | +$418K |
|
1158
John Wiley & Sons Class A
WLY
$2.21B
| $983K | 0.01% |
19,050
+2,035
| +12% | +$105K |
|
|
TCF
1159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $980K | 0.01% |
+22,196
| New | +$980K |
|
|
SHOR
1160
DELISTED
ShoreTel, Inc.
SHOR
| $980K | 0.01% |
+122,530
| New | +$980K |
|
1161
Benchmark Electronics
BHE
$1.43B
| $969K | 0.01% |
38,819
-178
| -0.5% | -$4.44K |
|
1162
IPG Photonics
IPGP
$3.44B
| $969K | 0.01% |
11,767
-8,652
| -42% | -$712K |
|
|
BFS
1163
Saul Centers
BFS
$779M
| $964K | 0.01% |
14,474
+2,436
| +20% | +$162K |
|
1164
Stantec
STN
$12.4B
| $962K | 0.01% |
40,910
| – | – |
|
|
AFSI
1165
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $958K | 0.01% |
35,718
+4,256
| +14% | +$114K |
|
1166
American Woodmark
AMWD
$950M
| $953K | 0.01% |
11,823
| – | – |
|
1167
Amkor Technology
AMKR
$6.13B
| $949K | 0.01% |
97,595
-8,297
| -8% | -$80.7K |
|
1168
LPL Financial
LPLA
$27.4B
| $947K | 0.01% |
31,666
+4,639
| +17% | +$139K |
|
|
UFS
1169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $942K | 0.01% |
25,381
+14,084
| +125% | +$523K |
|
|
WBT
1170
DELISTED
Welbilt, Inc.
WBT
| $935K | 0.01% |
57,652
+21,026
| +57% | +$341K |
|
1171
PBF Energy
PBF
$3.26B
| $933K | 0.01% |
41,231
+4,460
| +12% | +$101K |
|
1172
Terex
TEX
$3.45B
| $930K | 0.01% |
36,607
-4,897
| -12% | -$124K |
|
1173
Brown-Forman Class A
BF.A
$13.2B
| $928K | 0.01% |
23,328
+3,100
| +15% | +$123K |
|
|
BIG
1174
DELISTED
Big Lots, Inc.
BIG
| $926K | 0.01% |
19,390
| – | – |
|
|
HF
1175
DELISTED
HFF Inc.
HF
| $926K | 0.01% |
33,443
| – | – |
|