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 | |
|---|---|---|---|---|---|---|
|
SOHU
1301
Sohu.com
SOHU
$483M
| $482K | ﹤0.01% |
10,900
| – | – |
|
|
DEA
1302
Easterly Government Properties
DEA
$1.06B
| $481K | ﹤0.01% |
+10,074
| New | +$481K |
|
1303
Pilgrim's Pride
PPC
$10.6B
| $480K | ﹤0.01% |
22,725
-2,151
| -9% | -$45.4K |
|
|
AXE
1304
DELISTED
Anixter International Inc
AXE
| $478K | ﹤0.01% |
+7,416
| New | +$478K |
|
1305
Vishay Intertechnology
VSH
$2.07B
| $474K | ﹤0.01% |
+33,662
| New | +$474K |
|
|
LDL
1306
DELISTED
Lydall, Inc.
LDL
| $473K | ﹤0.01% |
+9,251
| New | +$473K |
|
|
SVU
1307
DELISTED
SUPERVALU Inc.
SVU
| $473K | ﹤0.01% |
13,549
+9,480
| +233% | +$331K |
|
1308
Coherent
COHR
$15.5B
| $472K | ﹤0.01% |
19,395
+16,414
| +551% | +$399K |
|
|
TUBE
1309
DELISTED
TubeMogul, Inc.
TUBE
| $471K | ﹤0.01% |
50,234
| – | – |
|
1310
American Axle
AXL
$711M
| $470K | ﹤0.01% |
27,308
+22,833
| +510% | +$393K |
|
1311
Cytokinetics
CYTK
$6.16B
| $469K | ﹤0.01% |
51,066
| – | – |
|
|
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
| $469K | ﹤0.01% |
16,668
+13,321
| +398% | +$375K |
|
|
FGL
1313
DELISTED
Fidelity & Guaranty Life
FGL
| $466K | ﹤0.01% |
20,100
+2,100
| +12% | +$48.7K |
|
1314
Medifast
MED
$152M
| $464K | ﹤0.01% |
12,277
+2,237
| +22% | +$84.5K |
|
1315
Flexsteel Industries
FLXS
$259M
| $462K | ﹤0.01% |
+8,925
| New | +$462K |
|
1316
Adtalem Global Education
ATGE
$4.9B
| $461K | ﹤0.01% |
+19,982
| New | +$461K |
|
|
BGG
1317
DELISTED
Briggs & Stratton Corp.
BGG
| $461K | ﹤0.01% |
24,711
+18,010
| +269% | +$336K |
|
1318
Hackett Group
HCKT
$577M
| $457K | ﹤0.01% |
+27,657
| New | +$457K |
|
1319
Safety Insurance
SAFT
$1.1B
| $455K | ﹤0.01% |
6,771
+2,582
| +62% | +$174K |
|
|
UBA
1320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $455K | ﹤0.01% |
20,490
| – | – |
|
|
AKS
1321
DELISTED
AK Steel Holding Corp.
AKS
| $450K | ﹤0.01% |
93,082
+89,806
| +2,741% | +$434K |
|
1322
Smith & Wesson
SWBI
$390M
| $448K | ﹤0.01% |
21,901
+18,059
| +470% | +$369K |
|
1323
US Foods
USFD
$17.6B
| $448K | ﹤0.01% |
18,981
+2,037
| +12% | +$48.1K |
|
1324
Ormat Technologies
ORA
$5.46B
| $445K | ﹤0.01% |
+9,189
| New | +$445K |
|
1325
OneSpan
OSPN
$598M
| $445K | ﹤0.01% |
+25,252
| New | +$445K |
|