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 | |
|---|---|---|---|---|---|---|
1501
Celestica
CLS
$27.9B
| $161K | ﹤0.01% |
14,886
| – | – |
|
1502
InterDigital
IDCC
$7.43B
| $160K | ﹤0.01% |
2,017
-146
| -7% | -$11.6K |
|
1503
Rithm Capital
RITM
$6.69B
| $160K | ﹤0.01% |
11,585
+728
| +7% | +$10.1K |
|
|
ASNA
1504
DELISTED
Ascena Retail Group, Inc.
ASNA
| $160K | ﹤0.01% |
1,434
+194
| +16% | +$21.6K |
|
1505
HCI Group
HCI
$2.21B
| $159K | ﹤0.01% |
5,242
| – | – |
|
1506
Perdoceo Education
PRDO
$2.14B
| $159K | ﹤0.01% |
23,344
-5,599
| -19% | -$38.1K |
|
|
BOBE
1507
DELISTED
Bob Evans Farms, Inc.
BOBE
| $159K | ﹤0.01% |
4,142
| – | – |
|
1508
Helix Energy Solutions
HLX
$933M
| $156K | ﹤0.01% |
19,136
-1,157
| -6% | -$9.43K |
|
|
VNET
1509
VNET Group
VNET
$2.13B
| $156K | ﹤0.01% |
19,600
| – | – |
|
1510
WaFd
WAFD
$2.5B
| $156K | ﹤0.01% |
5,832
-163
| -3% | -$4.36K |
|
|
SFUN
1511
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $156K | ﹤0.01% |
694
| – | – |
|
|
BRS
1512
DELISTED
Bristow Group, Inc.
BRS
| $156K | ﹤0.01% |
11,130
+2,406
| +28% | +$33.7K |
|
1513
Itron
ITRI
$5.51B
| $155K | ﹤0.01% |
2,786
-572
| -17% | -$31.8K |
|
1514
Northfield Bancorp
NFBK
$498M
| $154K | ﹤0.01% |
9,573
| – | – |
|
|
TIVO
1515
DELISTED
Tivo Inc
TIVO
| $154K | ﹤0.01% |
7,906
+989
| +14% | +$19.3K |
|
1516
Ambac
AMBC
$422M
| $153K | ﹤0.01% |
8,332
-1,189
| -12% | -$21.8K |
|
1517
Scholastic
SCHL
$654M
| $153K | ﹤0.01% |
3,895
-12
| -0.3% | -$471 |
|
1518
SunCoke Energy
SXC
$667M
| $153K | ﹤0.01% |
19,048
+1,056
| +6% | +$8.48K |
|
1519
Valley National Bancorp
VLY
$6.01B
| $153K | ﹤0.01% |
15,714
-573
| -4% | -$5.58K |
|
|
MCF
1520
DELISTED
Contango Oil & Gas Co.
MCF
| $153K | ﹤0.01% |
14,974
+5,023
| +50% | +$51.3K |
|
1521
World Acceptance Corp
WRLD
$942M
| $151K | ﹤0.01% |
3,076
-494
| -14% | -$24.3K |
|
1522
H.B. Fuller
FUL
$3.37B
| $150K | ﹤0.01% |
3,230
-187
| -5% | -$8.68K |
|
1523
MBIA
MBI
$377M
| $149K | ﹤0.01% |
19,154
-1,462
| -7% | -$11.4K |
|
1524
Sonic Automotive
SAH
$2.84B
| $149K | ﹤0.01% |
7,916
+615
| +8% | +$11.6K |
|
|
AEL
1525
DELISTED
American Equity Investment Life Holding Company
AEL
| $149K | ﹤0.01% |
8,381
+708
| +9% | +$12.6K |
|