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 | |
|---|---|---|---|---|---|---|
1601
Ingles Markets
IMKTA
$1.34B
| $114K | ﹤0.01% |
2,877
+166
| +6% | +$6.58K |
|
1602
Otter Tail
OTTR
$3.52B
| $114K | ﹤0.01% |
3,291
-328
| -9% | -$11.4K |
|
1603
Forum Energy Technologies
FET
$309M
| $113K | ﹤0.01% |
285
-4
| -1% | -$1.59K |
|
|
SJI
1604
DELISTED
South Jersey Industries, Inc.
SJI
| $113K | ﹤0.01% |
3,840
-214
| -5% | -$6.3K |
|
|
SSI
1605
DELISTED
Stage Stores Inc
SSI
| $113K | ﹤0.01% |
20,229
+2,586
| +15% | +$14.4K |
|
|
KS
1606
DELISTED
KapStone Paper and Pack Corp.
KS
| $113K | ﹤0.01% |
5,964
+260
| +5% | +$4.93K |
|
1607
Materion
MTRN
$2.33B
| $112K | ﹤0.01% |
3,631
+162
| +5% | +$5K |
|
1608
TriCo Bancshares
TCBK
$1.47B
| $112K | ﹤0.01% |
+4,201
| New | +$112K |
|
1609
Tidewater
TDW
$2.86B
| $112K | ﹤0.01% |
1,234
+374
| +43% | +$33.9K |
|
|
KAMN
1610
DELISTED
Kaman Corp
KAMN
| $112K | ﹤0.01% |
2,541
-47
| -2% | -$2.07K |
|
1611
First Hawaiian
FHB
$3.21B
| $111K | ﹤0.01% |
+4,120
| New | +$111K |
|
1612
Mine Safety
MSA
$6.67B
| $111K | ﹤0.01% |
1,918
-74
| -4% | -$4.28K |
|
1613
Louisiana-Pacific
LPX
$6.9B
| $110K | ﹤0.01% |
5,838
-40
| -0.7% | -$754 |
|
1614
Luxfer Holdings
LXFR
$367M
| $110K | ﹤0.01% |
9,476
| – | – |
|
1615
PotlatchDeltic
PCH
$3.31B
| $110K | ﹤0.01% |
2,840
-148
| -5% | -$5.73K |
|
|
MSCC
1616
DELISTED
Microsemi Corp
MSCC
| $110K | ﹤0.01% |
2,609
-193
| -7% | -$8.14K |
|
1617
First Citizens BancShares
FCNCA
$24.9B
| $109K | ﹤0.01% |
370
-24
| -6% | -$7.07K |
|
|
ONIT
1618
Onity Group Inc.
ONIT
$341M
| $109K | ﹤0.01% |
1,975
+258
| +15% | +$14.2K |
|
1619
PC Connection
CNXN
$1.66B
| $108K | ﹤0.01% |
+4,098
| New | +$108K |
|
1620
Harmonic Inc
HLIT
$1.14B
| $107K | ﹤0.01% |
18,014
+1,466
| +9% | +$8.71K |
|
1621
Koppers
KOP
$569M
| $107K | ﹤0.01% |
3,335
-460
| -12% | -$14.8K |
|
1622
Hecla Mining
HL
$6.04B
| $106K | ﹤0.01% |
18,598
-5,183
| -22% | -$29.5K |
|
|
TOUR
1623
Tuniu
TOUR
$102M
| $106K | ﹤0.01% |
10,500
| – | – |
|
|
PMT
1624
PennyMac Mortgage Investment
PMT
$1.1B
| $105K | ﹤0.01% |
6,748
+41
| +0.6% | +$638 |
|
1625
CVR Energy
CVI
$3.16B
| $104K | ﹤0.01% |
7,548
+1,131
| +18% | +$15.6K |
|