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 | |
|---|---|---|---|---|---|---|
1376
Ennis
EBF
$466M
| $375K | ﹤0.01% |
22,283
+21,481
| +2,678% | +$362K |
|
|
PCBK
1377
DELISTED
Pacific Continental Corp
PCBK
| $368K | ﹤0.01% |
+21,891
| New | +$368K |
|
|
NXRT
1378
NexPoint Residential Trust
NXRT
$865M
| $366K | ﹤0.01% |
18,594
-4,095
| -18% | -$80.6K |
|
1379
OneMain Financial
OMF
$7.23B
| $364K | ﹤0.01% |
11,757
+2,775
| +31% | +$85.9K |
|
1380
VSE Corp
VSEC
$3.38B
| $364K | ﹤0.01% |
+10,721
| New | +$364K |
|
|
NATL
1381
DELISTED
National Interstate Corporation
NATL
| $364K | ﹤0.01% |
11,200
+1,200
| +12% | +$39K |
|
|
SZMK
1382
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $361K | ﹤0.01% |
92,464
| – | – |
|
1383
Archrock
AROC
$4.22B
| $358K | ﹤0.01% |
27,389
+510
| +2% | +$6.67K |
|
|
WIN
1384
DELISTED
Windstream Holdings Inc
WIN
| $352K | ﹤0.01% |
7,002
-452
| -6% | -$22.7K |
|
1385
GoDaddy
GDDY
$20.6B
| $351K | ﹤0.01% |
10,162
+2,124
| +26% | +$73.4K |
|
1386
La-Z-Boy
LZB
$1.45B
| $350K | ﹤0.01% |
14,234
-18,854
| -57% | -$464K |
|
1387
ePlus
PLUS
$1.9B
| $346K | ﹤0.01% |
14,652
+13,904
| +1,859% | +$328K |
|
1388
Green Dot
GDOT
$808M
| $345K | ﹤0.01% |
14,946
-2,071
| -12% | -$47.8K |
|
|
VIA
1389
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $344K | ﹤0.01% |
+4,724
| New | +$344K |
|
|
MSFG
1390
DELISTED
MainSource Financial Group Inc
MSFG
| $336K | ﹤0.01% |
+13,469
| New | +$336K |
|
1391
Kennametal
KMT
$1.6B
| $332K | ﹤0.01% |
11,440
-70
| -0.6% | -$2.03K |
|
1392
Utah Medical Products
UTMD
$201M
| $331K | ﹤0.01% |
+5,542
| New | +$331K |
|
|
PGEM
1393
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $328K | ﹤0.01% |
+24,538
| New | +$328K |
|
1394
LXP Industrial Trust
LXP
$2.68B
| $327K | ﹤0.01% |
31,700
+18,794
| +146% | +$194K |
|
|
FIT
1395
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $326K | ﹤0.01% |
21,994
+5,750
| +35% | +$85.2K |
|
|
EVER
1396
DELISTED
Everbank Financial Corp
EVER
| $324K | ﹤0.01% |
16,758
+11,374
| +211% | +$220K |
|
1397
Caesarstone
CSTE
$48M
| $317K | ﹤0.01% |
8,400
| – | – |
|
1398
Clearwater Paper
CLW
$343M
| $314K | ﹤0.01% |
4,851
-21,886
| -82% | -$1.42M |
|
1399
Atlantic Union Bankshares
AUB
$5.01B
| $313K | ﹤0.01% |
11,683
| – | – |
|
1400
Dillards
DDS
$8.87B
| $310K | ﹤0.01% |
4,919
+866
| +21% | +$54.6K |
|