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 | 10.44% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Oil States International
OIS
$334M
| $215K | ﹤0.01% |
6,817
+306
| +5% | +$9.65K |
|
1452
Sensient Technologies
SXT
$4.79B
| $215K | ﹤0.01% |
2,830
-93
| -3% | -$7.07K |
|
1453
Curtiss-Wright
CW
$18.1B
| $214K | ﹤0.01% |
2,352
-125
| -5% | -$11.4K |
|
1454
Generac Holdings
GNRC
$10.6B
| $213K | ﹤0.01% |
5,862
-347
| -6% | -$12.6K |
|
1455
Children's Place
PLCE
$121M
| $212K | ﹤0.01% |
2,656
-313
| -11% | -$25K |
|
|
SPWR
1456
DELISTED
SunPower Corporation Common Stock
SPWR
| $212K | ﹤0.01% |
36,288
+4,009
| +12% | +$23.4K |
|
|
NSR
1457
DELISTED
Neustar Inc
NSR
| $212K | ﹤0.01% |
7,968
+57
| +0.7% | +$1.52K |
|
1458
Teledyne Technologies
TDY
$25.7B
| $211K | ﹤0.01% |
1,954
+22
| +1% | +$2.38K |
|
1459
TTEC Holdings
TTEC
$183M
| $211K | ﹤0.01% |
7,273
| – | – |
|
1460
Brink's
BCO
$4.78B
| $210K | ﹤0.01% |
5,659
-598
| -10% | -$22.2K |
|
1461
Woodward
WWD
$14.6B
| $209K | ﹤0.01% |
3,345
-313
| -9% | -$19.6K |
|
|
MTL
1462
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $209K | ﹤0.01% |
73,100
| – | – |
|
1463
Black Hills Corp
BKH
$4.35B
| $208K | ﹤0.01% |
3,395
-437
| -11% | -$26.8K |
|
|
VG
1464
DELISTED
Vonage Holdings Corporation
VG
| $207K | ﹤0.01% |
31,247
-23,481
| -43% | -$156K |
|
1465
Esperion Therapeutics
ESPR
$540M
| $206K | ﹤0.01% |
14,909
| – | – |
|
1466
Ezcorp Inc
EZPW
$1.02B
| $204K | ﹤0.01% |
18,444
-1,893
| -9% | -$20.9K |
|
1467
Carpenter Technology
CRS
$12.3B
| $202K | ﹤0.01% |
4,897
+68
| +1% | +$2.81K |
|
1468
CorVel
CRVL
$4.39B
| $201K | ﹤0.01% |
15,714
+2,379
| +18% | +$30.4K |
|
1469
Green Plains
GPRE
$698M
| $199K | ﹤0.01% |
7,584
| – | – |
|
|
BKI
1470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | ﹤0.01% |
4,794
+1,056
| +28% | +$43.2K |
|
1471
Andersons Inc
ANDE
$1.42B
| $195K | ﹤0.01% |
5,379
+49
| +0.9% | +$1.78K |
|
1472
Idacorp
IDA
$6.77B
| $195K | ﹤0.01% |
2,485
-183
| -7% | -$14.4K |
|
|
AD
1473
Array Digital Infrastructure, Inc.
AD
$4.54B
| $193K | ﹤0.01% |
5,312
+618
| +13% | +$22.5K |
|
|
VRTV
1474
DELISTED
VERITIV CORPORATION
VRTV
| $193K | ﹤0.01% |
3,847
+542
| +16% | +$27.2K |
|
1475
AAR Corp
AIR
$2.71B
| $191K | ﹤0.01% |
6,084
-139
| -2% | -$4.36K |
|