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 | |
|---|---|---|---|---|---|---|
1326
Zillow
ZG
$21B
| $445K | ﹤0.01% |
12,918
+2,336
| +22% | +$80.5K |
|
1327
Hyatt Hotels
H
$13.9B
| $443K | ﹤0.01% |
9,005
+1,003
| +13% | +$49.3K |
|
|
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $443K | ﹤0.01% |
29,057
| – | – |
|
1329
LGI Homes
LGIH
$1.53B
| $441K | ﹤0.01% |
+11,973
| New | +$441K |
|
|
WIRE
1330
DELISTED
Encore Wire Corp
WIRE
| $441K | ﹤0.01% |
11,990
+381
| +3% | +$14K |
|
|
BBG
1331
DELISTED
Bill Barrett Corp
BBG
| $439K | ﹤0.01% |
79,032
+56,632
| +253% | +$315K |
|
1332
Element Solutions
ESI
$6.35B
| $437K | ﹤0.01% |
53,830
+14,200
| +36% | +$115K |
|
|
FRSH
1333
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $437K | ﹤0.01% |
67,827
| – | – |
|
1334
Cato Corp
CATO
$93.1M
| $436K | ﹤0.01% |
13,267
+10,249
| +340% | +$337K |
|
1335
American Coastal Insurance
ACIC
$550M
| $431K | ﹤0.01% |
25,398
+22,387
| +744% | +$380K |
|
1336
TFS Financial
TFSL
$3.79B
| $427K | ﹤0.01% |
23,996
+2,604
| +12% | +$46.3K |
|
1337
Enterprise Financial Services Corp
EFSC
$2.26B
| $426K | ﹤0.01% |
+13,617
| New | +$426K |
|
1338
CNA Financial
CNA
$12.9B
| $425K | ﹤0.01% |
12,353
+1,359
| +12% | +$46.8K |
|
|
FPRX
1339
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $425K | ﹤0.01% |
8,092
+6,494
| +406% | +$341K |
|
1340
Olympic Steel
ZEUS
$373M
| $424K | ﹤0.01% |
19,199
+7,920
| +70% | +$175K |
|
1341
Republic Bancorp
RBCAA
$1.51B
| $423K | ﹤0.01% |
+13,615
| New | +$423K |
|
|
CCF
1342
DELISTED
Chase Corporation
CCF
| $422K | ﹤0.01% |
+6,106
| New | +$422K |
|
|
SC
1343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $422K | ﹤0.01% |
34,711
+8,095
| +30% | +$98.4K |
|
|
OME
1344
DELISTED
Omega Protein
OME
| $422K | ﹤0.01% |
+18,036
| New | +$422K |
|
1345
Coty
COTY
$3.77B
| $420K | ﹤0.01% |
17,858
+2,062
| +13% | +$48.5K |
|
|
CCXI
1346
DELISTED
ChemoCentryx, Inc.
CCXI
| $420K | ﹤0.01% |
69,613
| – | – |
|
1347
Walker & Dunlop
WD
$2.94B
| $419K | ﹤0.01% |
16,604
-1,425
| -8% | -$36K |
|
|
HEES
1348
DELISTED
H&E Equipment Services
HEES
| $418K | ﹤0.01% |
24,939
+20,596
| +474% | +$345K |
|
|
SFLY
1349
DELISTED
Shutterfly, Inc.
SFLY
| $415K | ﹤0.01% |
9,294
-59
| -0.6% | -$2.63K |
|
1350
Kulicke & Soffa
KLIC
$1.99B
| $411K | ﹤0.01% |
31,790
+1,716
| +6% | +$22.2K |
|