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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $711K | ﹤0.01% |
32,683
+3,363
| +11% | +$73.2K |
|
1227
Home BancShares
HOMB
$5.82B
| $707K | ﹤0.01% |
33,952
| – | – |
|
1228
Penske Automotive Group
PAG
$12.2B
| $702K | ﹤0.01% |
14,577
+1,828
| +14% | +$88K |
|
|
FPO
1229
DELISTED
First Potomac Realty Trust
FPO
| $688K | ﹤0.01% |
75,228
+13,615
| +22% | +$125K |
|
1230
Upbound Group
UPBD
$1.46B
| $686K | ﹤0.01% |
54,310
+30,629
| +129% | +$387K |
|
|
AHT
1231
Ashford Hospitality Trust
AHT
$38M
| $671K | ﹤0.01% |
115
| – | – |
|
1232
Primerica
PRI
$8.74B
| $665K | ﹤0.01% |
12,535
+7,163
| +133% | +$380K |
|
1233
Silgan Holdings
SLGN
$4.71B
| $661K | ﹤0.01% |
26,122
+3,792
| +17% | +$96K |
|
|
CHMT
1234
DELISTED
Chemtura Corporation
CHMT
| $659K | ﹤0.01% |
20,096
+13,035
| +185% | +$427K |
|
1235
GameStop
GME
$10.9B
| $658K | ﹤0.01% |
95,380
+18,664
| +24% | +$129K |
|
1236
US Physical Therapy
USPH
$1.23B
| $658K | ﹤0.01% |
10,500
| – | – |
|
1237
Regional Management Corp
RM
$412M
| $657K | ﹤0.01% |
30,348
+23,820
| +365% | +$516K |
|
1238
EchoStar
SATS
$23B
| $657K | ﹤0.01% |
18,488
+2,853
| +18% | +$101K |
|
1239
KBR
KBR
$6.42B
| $656K | ﹤0.01% |
43,366
+6,509
| +18% | +$98.5K |
|
1240
Skywest
SKYW
$4.37B
| $654K | ﹤0.01% |
24,757
+13,157
| +113% | +$348K |
|
1241
NETGEAR
NTGR
$823M
| $653K | ﹤0.01% |
10,800
+7,863
| +268% | +$475K |
|
|
SBY
1242
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $653K | ﹤0.01% |
37,272
-229
| -0.6% | -$4.01K |
|
|
CUB
1243
DELISTED
Cubic Corporation
CUB
| $643K | ﹤0.01% |
13,726
-30,651
| -69% | -$1.44M |
|
1244
Belden
BDC
$5.15B
| $641K | ﹤0.01% |
9,295
+6,884
| +286% | +$475K |
|
|
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $640K | ﹤0.01% |
35,249
+2,133
| +6% | +$38.7K |
|
1246
BOK Financial
BOKF
$7.02B
| $631K | ﹤0.01% |
9,149
+1,117
| +14% | +$77K |
|
1247
Sangamo Therapeutics
SGMO
$160M
| $623K | ﹤0.01% |
134,622
| – | – |
|
1248
TransUnion
TRU
$17.5B
| $618K | ﹤0.01% |
17,923
+2,417
| +16% | +$83.3K |
|
1249
News Corp Class B
NWS
$17.8B
| $613K | ﹤0.01% |
43,090
+28,130
| +188% | +$400K |
|
1250
UFP Industries
UFPI
$5.84B
| $613K | ﹤0.01% |
18,672
+11,730
| +169% | +$385K |
|