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 | |
|---|---|---|---|---|---|---|
1576
Twilio
TWLO
$16.7B
| $126K | ﹤0.01% |
+1,954
| New | +$126K |
|
1577
Unisys
UIS
$277M
| $126K | ﹤0.01% |
12,965
+708
| +6% | +$6.88K |
|
|
ICON
1578
DELISTED
Iconix Brand Group, Inc.
ICON
| $126K | ﹤0.01% |
1,555
+173
| +13% | +$14K |
|
1579
Steelcase
SCS
$1.97B
| $125K | ﹤0.01% |
9,001
+775
| +9% | +$10.8K |
|
1580
Silicon Laboratories
SLAB
$4.45B
| $125K | ﹤0.01% |
2,128
-122
| -5% | -$7.17K |
|
|
OLP
1581
One Liberty Properties
OLP
$511M
| $124K | ﹤0.01% |
+5,140
| New | +$124K |
|
|
LNCE
1582
DELISTED
Snyders-Lance, Inc.
LNCE
| $123K | ﹤0.01% |
3,652
+217
| +6% | +$7.31K |
|
|
CBB
1583
DELISTED
Cincinnati Bell Inc.
CBB
| $123K | ﹤0.01% |
6,037
-384
| -6% | -$7.82K |
|
1584
Lithia Motors
LAD
$8.74B
| $122K | ﹤0.01% |
1,272
+123
| +11% | +$11.8K |
|
1585
Hillenbrand
HI
$1.85B
| $121K | ﹤0.01% |
3,839
-260
| -6% | -$8.2K |
|
1586
Lennar Class B
LEN.B
$35.3B
| $121K | ﹤0.01% |
3,858
+478
| +14% | +$15K |
|
1587
Northwest Bancshares
NWBI
$1.86B
| $121K | ﹤0.01% |
7,703
-365
| -5% | -$5.73K |
|
1588
1st Source
SRCE
$1.57B
| $121K | ﹤0.01% |
3,396
-648
| -16% | -$23.1K |
|
|
JASO
1589
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $121K | ﹤0.01% |
20,200
| – | – |
|
1590
Spire
SR
$4.46B
| $120K | ﹤0.01% |
1,890
-141
| -7% | -$8.95K |
|
|
LL
1591
DELISTED
LL Flooring Holdings, Inc.
LL
| $120K | ﹤0.01% |
6,104
+163
| +3% | +$3.2K |
|
|
PMC
1592
DELISTED
PharMerica Corporation
PMC
| $120K | ﹤0.01% |
4,279
+64
| +2% | +$1.8K |
|
|
COHR
1593
DELISTED
Coherent Inc
COHR
| $119K | ﹤0.01% |
1,077
-168
| -13% | -$18.6K |
|
1594
Regis Corp
RGS
$58.9M
| $118K | ﹤0.01% |
471
-25
| -5% | -$6.26K |
|
1595
Stewart Information Services
STC
$2.06B
| $118K | ﹤0.01% |
2,656
-35
| -1% | -$1.56K |
|
|
WW
1596
DELISTED
WW International
WW
| $118K | ﹤0.01% |
11,436
-3,616
| -24% | -$37.3K |
|
|
SEMG
1597
DELISTED
SEMGROUP CORPORATION
SEMG
| $118K | ﹤0.01% |
3,347
+305
| +10% | +$10.8K |
|
1598
Healthcare Services Group
HCSG
$1.15B
| $117K | ﹤0.01% |
2,947
-130
| -4% | -$5.16K |
|
1599
Chart Industries
GTLS
$8.96B
| $116K | ﹤0.01% |
3,533
-114
| -3% | -$3.74K |
|
1600
Trustmark
TRMK
$2.43B
| $115K | ﹤0.01% |
4,162
-264
| -6% | -$7.3K |
|