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 | |
|---|---|---|---|---|---|---|
1251
Brady Corp
BRC
$3.67B
| $603K | ﹤0.01% |
17,417
+12,077
| +226% | +$418K |
|
|
MIME
1252
DELISTED
Mimecast Limited
MIME
| $596K | ﹤0.01% |
+31,154
| New | +$596K |
|
1253
Kelly Services Class A
KELYA
$464M
| $585K | ﹤0.01% |
30,457
+18,248
| +149% | +$350K |
|
1254
Kforce
KFRC
$552M
| $583K | ﹤0.01% |
28,442
+8,906
| +46% | +$183K |
|
|
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
| $583K | ﹤0.01% |
10,846
-510
| -4% | -$27.4K |
|
|
CDR
1256
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
12,122
-790
| -6% | -$37.5K |
|
1257
Liberty Broadband Class A
LBRDA
$8.58B
| $574K | ﹤0.01% |
8,181
+1,159
| +17% | +$81.3K |
|
1258
Agios Pharmaceuticals
AGIO
$2.05B
| $563K | ﹤0.01% |
10,650
+1,744
| +20% | +$92.2K |
|
1259
Piper Sandler
PIPR
$5.92B
| $560K | ﹤0.01% |
11,587
-2,226
| -16% | -$108K |
|
1260
Chemed
CHE
$6.62B
| $558K | ﹤0.01% |
3,959
+2,640
| +200% | +$372K |
|
|
FSB
1261
DELISTED
Franklin Financial Network, Inc.
FSB
| $558K | ﹤0.01% |
+14,932
| New | +$558K |
|
|
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
| $556K | ﹤0.01% |
23,003
-31,088
| -57% | -$751K |
|
|
ZOES
1263
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $552K | ﹤0.01% |
24,866
| – | – |
|
|
SKUL
1264
DELISTED
SKULLCANDY INC
SKUL
| $552K | ﹤0.01% |
87,030
| – | – |
|
1265
Marchex
MCHX
$87M
| $549K | ﹤0.01% |
198,305
| – | – |
|
1266
DigitalBridge
DBRG
$2.05B
| $548K | ﹤0.01% |
10,600
+2,104
| +25% | +$109K |
|
|
AEPI
1267
DELISTED
AEP Industries Inc
AEPI
| $546K | ﹤0.01% |
4,991
+3,251
| +187% | +$356K |
|
|
ESND
1268
DELISTED
Essendant Inc.
ESND
| $543K | ﹤0.01% |
26,452
+1,492
| +6% | +$30.6K |
|
1269
Precigen
PGEN
$1.22B
| $542K | ﹤0.01% |
19,514
+2,548
| +15% | +$70.8K |
|
|
PAY
1270
DELISTED
Verifone Systems Inc
PAY
| $542K | ﹤0.01% |
34,440
+5,944
| +21% | +$93.5K |
|
1271
SpartanNash
SPTN
$901M
| $540K | ﹤0.01% |
18,666
+12,673
| +211% | +$367K |
|
|
PDLI
1272
DELISTED
PDL BioPharma, Inc.
PDLI
| $539K | ﹤0.01% |
160,903
+124,803
| +346% | +$418K |
|
1273
Hilltop Holdings
HTH
$2.19B
| $538K | ﹤0.01% |
+23,974
| New | +$538K |
|
|
SCTY
1274
DELISTED
SolarCity Corporation
SCTY
| $534K | ﹤0.01% |
27,318
+2,984
| +12% | +$58.3K |
|
1275
TD Synnex
SNX
$12.4B
| $533K | ﹤0.01% |
+9,350
| New | +$533K |
|