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 | |
|---|---|---|---|---|---|---|
1201
Suburban Propane Partners
SPH
$1.2B
| $833K | 0.01% |
25,000
| – | – |
|
|
MODN
1202
DELISTED
MODEL N, INC.
MODN
| $832K | 0.01% |
74,923
| – | – |
|
|
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
| $827K | 0.01% |
8,582
-187
| -2% | -$18K |
|
1204
Usana Health Sciences
USNA
$551M
| $825K | 0.01% |
11,922
| – | – |
|
|
MEG
1205
DELISTED
Media General, Inc
MEG
| $811K | 0.01% |
43,998
-9,026
| -17% | -$166K |
|
|
WAC
1206
DELISTED
Walter Investment Mgt Corp
WAC
| $810K | 0.01% |
199,400
+3,338
| +2% | +$13.6K |
|
1207
Credit Acceptance
CACC
$5.8B
| $803K | ﹤0.01% |
3,996
+395
| +11% | +$79.4K |
|
|
TIER
1208
DELISTED
TIER REIT, Inc.
TIER
| $803K | ﹤0.01% |
52,038
+582
| +1% | +$8.98K |
|
|
P
1209
DELISTED
Pandora Media Inc
P
| $802K | ﹤0.01% |
55,999
+10,038
| +22% | +$144K |
|
1210
Graham Holdings Company
GHC
$4.97B
| $793K | ﹤0.01% |
1,648
+194
| +13% | +$93.4K |
|
1211
National Storage Affiliates Trust
NSA
$2.45B
| $778K | ﹤0.01% |
37,137
-5,757
| -13% | -$121K |
|
1212
Mueller Industries
MLI
$10.8B
| $773K | ﹤0.01% |
47,708
-86
| -0.2% | -$1.39K |
|
|
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
| $773K | ﹤0.01% |
295
+31
| +12% | +$81.2K |
|
|
MNDT
1214
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $771K | ﹤0.01% |
52,309
+14,805
| +39% | +$218K |
|
|
JUNO
1215
DELISTED
Juno Therapeutics, Inc.
JUNO
| $769K | ﹤0.01% |
25,618
+2,864
| +13% | +$86K |
|
1216
Southwest Gas
SWX
$5.67B
| $765K | ﹤0.01% |
10,944
+5,688
| +108% | +$398K |
|
1217
Yelp
YELP
$1.97B
| $765K | ﹤0.01% |
18,336
+3,107
| +20% | +$130K |
|
1218
Wendy's
WEN
$1.87B
| $760K | ﹤0.01% |
70,373
+8,940
| +15% | +$96.5K |
|
1219
Vital Energy
VTLE
$647M
| $757K | ﹤0.01% |
2,935
+454
| +18% | +$117K |
|
|
CVG
1220
DELISTED
Convergys
CVG
| $757K | ﹤0.01% |
24,871
+15,268
| +159% | +$465K |
|
|
VWR
1221
DELISTED
VWR Corporation
VWR
| $753K | ﹤0.01% |
26,536
+4,457
| +20% | +$126K |
|
1222
Synchronoss Technologies
SNCR
$62.8M
| $741K | ﹤0.01% |
1,999
+72
| +4% | +$26.7K |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $740K | ﹤0.01% |
15,819
-254
| -2% | -$11.9K |
|
1224
Cirrus Logic
CRUS
$5.78B
| $736K | ﹤0.01% |
13,849
+10,759
| +348% | +$572K |
|
1225
Exact Sciences
EXAS
$10.4B
| $734K | ﹤0.01% |
39,503
-74,504
| -65% | -$1.38M |
|