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 | |
|---|---|---|---|---|---|---|
1551
Steven Madden
SHOO
$2.2B
| $137K | ﹤0.01% |
5,925
+600
| +11% | +$13.9K |
|
1552
MKS Inc. Common Stock
MKSI
$7.02B
| $136K | ﹤0.01% |
2,743
-100
| -4% | -$4.96K |
|
1553
Watts Water Technologies
WTS
$9.35B
| $136K | ﹤0.01% |
2,104
-99
| -4% | -$6.4K |
|
|
EXPR
1554
DELISTED
Express, Inc.
EXPR
| $136K | ﹤0.01% |
578
+61
| +12% | +$14.4K |
|
1555
IDT Corp
IDT
$1.64B
| $135K | ﹤0.01% |
9,226
+758
| +9% | +$11.1K |
|
|
NPKI
1556
NPK International Inc.
NPKI
$887M
| $135K | ﹤0.01% |
18,349
+458
| +3% | +$3.37K |
|
|
BBBY
1557
Bed Bath & Beyond, Inc.
BBBY
$567M
| $134K | ﹤0.01% |
10,598
+2,645
| +33% | +$33.4K |
|
|
BZUN
1558
Baozun
BZUN
$207M
| $134K | ﹤0.01% |
8,900
| – | – |
|
1559
Marcus & Millichap
MMI
$1.29B
| $134K | ﹤0.01% |
+5,127
| New | +$134K |
|
1560
UNIFI
UFI
$82.4M
| $134K | ﹤0.01% |
4,544
+480
| +12% | +$14.2K |
|
1561
Bloomin' Brands
BLMN
$605M
| $133K | ﹤0.01% |
7,692
+601
| +8% | +$10.4K |
|
1562
Cracker Barrel
CBRL
$1.18B
| $133K | ﹤0.01% |
1,004
+48
| +5% | +$6.36K |
|
1563
LCI Industries
LCII
$2.57B
| $133K | ﹤0.01% |
1,354
-129
| -9% | -$12.7K |
|
1564
StoneX
SNEX
$5.37B
| $133K | ﹤0.01% |
+7,688
| New | +$133K |
|
1565
Texas Roadhouse
TXRH
$11.2B
| $133K | ﹤0.01% |
3,420
-83
| -2% | -$3.23K |
|
|
KRA
1566
DELISTED
Kraton Corporation
KRA
| $133K | ﹤0.01% |
3,794
-434
| -10% | -$15.2K |
|
1567
Atlassian
TEAM
$45.2B
| $132K | ﹤0.01% |
4,405
+1,189
| +37% | +$35.6K |
|
1568
Buckle
BKE
$3.03B
| $131K | ﹤0.01% |
5,471
+542
| +11% | +$13K |
|
|
SHLM
1569
DELISTED
Schulman (A.) Inc
SHLM
| $130K | ﹤0.01% |
4,473
+122
| +3% | +$3.55K |
|
|
JKS
1570
JinkoSolar
JKS
$1.32B
| $128K | ﹤0.01% |
8,100
| – | – |
|
|
IPHS
1571
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | ﹤0.01% |
3,282
+150
| +5% | +$5.85K |
|
1572
Adtran
ADTN
$781M
| $127K | ﹤0.01% |
6,641
-302
| -4% | -$5.78K |
|
1573
Northwest Natural Holdings
NWN
$1.71B
| $127K | ﹤0.01% |
2,108
-226
| -10% | -$13.6K |
|
|
CCMP
1574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127K | ﹤0.01% |
2,394
-107
| -4% | -$5.68K |
|
1575
Liquidity Services
LQDT
$836M
| $126K | ﹤0.01% |
11,201
| – | – |
|