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 | |
|---|---|---|---|---|---|---|
|
GK
1176
DELISTED
G&K Services Inc
GK
| $924K | 0.01% |
9,678
+8,344
| +625% | +$797K |
|
|
AMRN
1177
Amarin Corp
AMRN
$310M
| $923K | 0.01% |
+14,465
| New | +$923K |
|
1178
Brinker International
EAT
$6.88B
| $919K | 0.01% |
18,216
-1,422
| -7% | -$71.7K |
|
1179
MasTec
MTZ
$15B
| $915K | 0.01% |
30,775
-853
| -3% | -$25.4K |
|
|
NRF
1180
DELISTED
NorthStar Realty Finance Corp.
NRF
| $908K | 0.01% |
68,934
+9,798
| +17% | +$129K |
|
1181
Marriott Vacations Worldwide
VAC
$2.64B
| $902K | 0.01% |
12,297
+69
| +0.6% | +$5.06K |
|
1182
Banc of California
BANC
$2.65B
| $899K | 0.01% |
+51,493
| New | +$899K |
|
1183
Zillow
Z
$20.8B
| $898K | 0.01% |
25,917
+4,676
| +22% | +$162K |
|
|
TWO
1184
Two Harbors Investment
TWO
$1.06B
| $894K | 0.01% |
13,103
+2,052
| +19% | +$140K |
|
1185
Federated Hermes
FHI
$4.1B
| $892K | 0.01% |
30,091
+4,047
| +16% | +$120K |
|
1186
Cleveland-Cliffs
CLF
$5.62B
| $887K | 0.01% |
151,660
-33,065
| -18% | -$193K |
|
|
KATE
1187
DELISTED
Kate Spade & Company
KATE
| $887K | 0.01% |
51,777
-89,106
| -63% | -$1.53M |
|
1188
Interactive Brokers
IBKR
$27.8B
| $885K | 0.01% |
100,328
+11,536
| +13% | +$102K |
|
1189
Quad
QUAD
$327M
| $883K | 0.01% |
33,049
+287
| +0.9% | +$7.67K |
|
|
RDUS
1190
DELISTED
Radius Recycling
RDUS
| $882K | 0.01% |
42,185
-407
| -1% | -$8.51K |
|
|
HAWK
1191
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $881K | 0.01% |
29,209
-2,938
| -9% | -$88.6K |
|
1192
Timken Company
TKR
$5.32B
| $874K | 0.01% |
24,863
-161
| -0.6% | -$5.66K |
|
1193
Flowers Foods
FLO
$3.02B
| $868K | 0.01% |
57,398
+9,442
| +20% | +$143K |
|
1194
Valmont Industries
VMI
$7.45B
| $862K | 0.01% |
6,403
-2,336
| -27% | -$314K |
|
|
HT
1195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $858K | 0.01% |
47,608
-1,552
| -3% | -$28K |
|
1196
U-Haul Holding Co
UHAL
$10.8B
| $856K | 0.01% |
26,410
+2,870
| +12% | +$93K |
|
1197
Westlake Corp
WLK
$10.9B
| $853K | 0.01% |
15,937
+1,819
| +13% | +$97.4K |
|
1198
RPC Inc
RES
$1.02B
| $852K | 0.01% |
50,716
+2,274
| +5% | +$38.2K |
|
|
FNSR
1199
DELISTED
Finisar Corp
FNSR
| $852K | 0.01% |
28,590
+21,293
| +292% | +$635K |
|
1200
UMB Financial
UMBF
$9.26B
| $846K | 0.01% |
14,226
+544
| +4% | +$32.4K |
|