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 | |
|---|---|---|---|---|---|---|
|
UNT
1426
DELISTED
UNIT Corporation
UNT
| $262K | ﹤0.01% |
14,085
-745
| -5% | -$13.9K |
|
1427
Ryerson Holding
RYI
$736M
| $260K | ﹤0.01% |
+23,069
| New | +$260K |
|
1428
Group 1 Automotive
GPI
$6.17B
| $259K | ﹤0.01% |
4,051
+277
| +7% | +$17.7K |
|
1429
EnerSys
ENS
$3.92B
| $257K | ﹤0.01% |
3,711
-104
| -3% | -$7.2K |
|
1430
Universal Corp
UVV
$1.38B
| $252K | ﹤0.01% |
4,336
-221
| -5% | -$12.8K |
|
|
ENZY
1431
DELISTED
Enzymotec Ltd
ENZY
| $246K | ﹤0.01% |
35,187
| – | – |
|
|
TXNM
1432
TXNM Energy, Inc.
TXNM
$5.98B
| $245K | ﹤0.01% |
7,501
-3,993
| -35% | -$130K |
|
|
BITA
1433
DELISTED
Bitauto Holdings Limited
BITA
| $244K | ﹤0.01% |
8,400
| – | – |
|
|
WGL
1434
DELISTED
Wgl Holdings
WGL
| $244K | ﹤0.01% |
3,885
-5,906
| -60% | -$371K |
|
1435
Applied Industrial Technologies
AIT
$10.1B
| $240K | ﹤0.01% |
5,135
-306
| -6% | -$14.3K |
|
1436
Kemper
KMPR
$3.35B
| $236K | ﹤0.01% |
5,991
-260
| -4% | -$10.2K |
|
1437
McGrath RentCorp
MGRC
$3.04B
| $235K | ﹤0.01% |
7,415
+4,851
| +189% | +$154K |
|
|
CKH
1438
DELISTED
Seacor Holdings Inc.
CKH
| $231K | ﹤0.01% |
4,008
| – | – |
|
|
SCLN
1439
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $229K | ﹤0.01% |
22,341
+8,542
| +62% | +$87.6K |
|
|
MOMO
1440
Hello Group
MOMO
$1.3B
| $227K | ﹤0.01% |
10,100
| – | – |
|
1441
Avanos Medical
AVNS
$577M
| $224K | ﹤0.01% |
6,469
-287
| -4% | -$9.94K |
|
1442
Olin
OLN
$2.87B
| $224K | ﹤0.01% |
10,908
+208
| +2% | +$4.27K |
|
|
JOBS
1443
DELISTED
51job, Inc.
JOBS
| $224K | ﹤0.01% |
6,700
| – | – |
|
|
EHIC
1444
DELISTED
eHi Car Services Limited
EHIC
| $224K | ﹤0.01% |
21,900
+2,200
| +11% | +$22.5K |
|
1445
FTI Consulting
FCN
$5.41B
| $223K | ﹤0.01% |
4,998
-312
| -6% | -$13.9K |
|
1446
International Bancshares
IBOC
$4.44B
| $220K | ﹤0.01% |
7,384
-102
| -1% | -$3.04K |
|
1447
Tandem Diabetes Care
TNDM
$845M
| $220K | ﹤0.01% |
2,877
| – | – |
|
|
CVT
1448
DELISTED
CVENT, INC.
CVT
| $219K | ﹤0.01% |
6,900
| – | – |
|
|
FINL
1449
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
9,367
+222
| +2% | +$5.12K |
|
1450
DHI Group
DHX
$143M
| $215K | ﹤0.01% |
27,235
| – | – |
|