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 | |
|---|---|---|---|---|---|---|
|
PIR
1526
DELISTED
Pier 1 Imports, Inc.
PIR
| $149K | ﹤0.01% |
1,757
+336
| +24% | +$28.5K |
|
|
BKS
1527
DELISTED
Barnes & Noble
BKS
| $148K | ﹤0.01% |
13,120
-43
| -0.3% | -$485 |
|
1528
Enerpac Tool Group
EPAC
$2.3B
| $147K | ﹤0.01% |
6,307
-37,510
| -86% | -$874K |
|
|
BRKL
1529
DELISTED
Brookline Bancorp
BRKL
| $146K | ﹤0.01% |
12,006
| – | – |
|
|
MNR
1530
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $146K | ﹤0.01% |
+10,238
| New | +$146K |
|
1531
Agree Realty
ADC
$8.08B
| $145K | ﹤0.01% |
+2,937
| New | +$145K |
|
|
ATW
1532
DELISTED
Atwood Oceanics
ATW
| $145K | ﹤0.01% |
16,709
+3,472
| +26% | +$30.1K |
|
1533
Minerals Technologies
MTX
$2.01B
| $144K | ﹤0.01% |
2,044
-218
| -10% | -$15.4K |
|
1534
NorthWestern Energy
NWE
$3.56B
| $144K | ﹤0.01% |
2,502
-97
| -4% | -$5.58K |
|
|
MDP
1535
DELISTED
Meredith Corporation
MDP
| $144K | ﹤0.01% |
2,761
+27
| +1% | +$1.41K |
|
|
BID
1536
DELISTED
Sotheby's
BID
| $144K | ﹤0.01% |
3,786
+218
| +6% | +$8.29K |
|
|
MENT
1537
DELISTED
Mentor Graphics Corp
MENT
| $144K | ﹤0.01% |
5,437
+485
| +10% | +$12.8K |
|
1538
Werner Enterprises
WERN
$1.71B
| $143K | ﹤0.01% |
6,132
+170
| +3% | +$3.96K |
|
|
MAGN
1539
Magnera Corporation
MAGN
$428M
| $143K | ﹤0.01% |
506
-33
| -6% | -$9.33K |
|
|
VIA
1540
DELISTED
Viacom Inc. Class A
VIA
| $143K | ﹤0.01% |
3,340
+458
| +16% | +$19.6K |
|
1541
Invesco Mortgage Capital
IVR
$529M
| $142K | ﹤0.01% |
931
-53
| -5% | -$8.08K |
|
|
DF
1542
DELISTED
Dean Foods Company
DF
| $140K | ﹤0.01% |
8,516
+900
| +12% | +$14.8K |
|
1543
Caleres
CAL
$531M
| $139K | ﹤0.01% |
5,498
+382
| +7% | +$9.66K |
|
1544
Hancock Whitney
HWC
$5.32B
| $139K | ﹤0.01% |
4,284
-76
| -2% | -$2.47K |
|
|
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $139K | ﹤0.01% |
3,241
+147
| +5% | +$6.31K |
|
1546
The GEO Group
GEO
$2.92B
| $138K | ﹤0.01% |
8,682
+930
| +12% | +$14.8K |
|
1547
Progress Software
PRGS
$1.88B
| $138K | ﹤0.01% |
5,064
-50
| -1% | -$1.36K |
|
1548
LiveRamp
RAMP
$1.86B
| $138K | ﹤0.01% |
5,191
-482
| -8% | -$12.8K |
|
|
ALX
1549
Alexander's
ALX
$1.2B
| $137K | ﹤0.01% |
+326
| New | +$137K |
|
1550
Knowles
KN
$1.85B
| $137K | ﹤0.01% |
9,720
+165
| +2% | +$2.33K |
|