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 | |
|---|---|---|---|---|---|---|
1626
Entegris
ENTG
$12.4B
| $104K | ﹤0.01% |
5,962
-455
| -7% | -$7.94K |
|
1627
Vista Gold
VGZ
$171M
| $104K | ﹤0.01% |
+97,884
| New | +$104K |
|
|
GTS
1628
DELISTED
Triple-S Management Corporation
GTS
| $104K | ﹤0.01% |
4,982
-54
| -1% | -$1.13K |
|
|
FRED
1629
DELISTED
Fred's Inc
FRED
| $104K | ﹤0.01% |
11,533
+404
| +4% | +$3.64K |
|
1630
Littelfuse
LFUS
$6.51B
| $103K | ﹤0.01% |
796
-49
| -6% | -$6.34K |
|
|
RWT
1631
Redwood Trust
RWT
$823M
| $103K | ﹤0.01% |
7,309
-20
| -0.3% | -$282 |
|
|
GHL
1632
DELISTED
Greenhill & Co., Inc.
GHL
| $103K | ﹤0.01% |
4,361
+145
| +3% | +$3.43K |
|
1633
Franklin Electric
FELE
$4.34B
| $102K | ﹤0.01% |
2,502
-253
| -9% | -$10.3K |
|
|
MWW
1634
DELISTED
Monster Worldwide Inc
MWW
| $102K | ﹤0.01% |
28,320
+2,554
| +10% | +$9.2K |
|
|
EXAC
1635
DELISTED
Exactech Inc
EXAC
| $101K | ﹤0.01% |
3,740
| – | – |
|
1636
Dycom Industries
DY
$7.19B
| $100K | ﹤0.01% |
1,227
-10
| -0.8% | -$815 |
|
1637
FNB Corp
FNB
$5.92B
| $100K | ﹤0.01% |
8,108
+185
| +2% | +$2.28K |
|
1638
MGE Energy Inc
MGEE
$3.1B
| $100K | ﹤0.01% |
1,765
-165
| -9% | -$9.35K |
|
1639
Pricesmart
PSMT
$3.38B
| $100K | ﹤0.01% |
1,194
+32
| +3% | +$2.68K |
|
1640
Matthews International
MATW
$767M
| $99K | ﹤0.01% |
1,635
-178
| -10% | -$10.8K |
|
1641
Simpson Manufacturing
SSD
$8.15B
| $99K | ﹤0.01% |
2,251
-107
| -5% | -$4.71K |
|
|
WSTC
1642
DELISTED
West Corporation
WSTC
| $99K | ﹤0.01% |
4,496
-63
| -1% | -$1.39K |
|
1643
Viavi Solutions
VIAV
$2.6B
| $98K | ﹤0.01% |
13,327
-1,939
| -13% | -$14.3K |
|
|
CNSL
1644
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
3,881
-236
| -6% | -$5.96K |
|
|
EMCI
1645
DELISTED
EMC INS Group Inc
EMCI
| $98K | ﹤0.01% |
+3,637
| New | +$98K |
|
|
JNS
1646
DELISTED
Janus Capital Group Inc
JNS
| $98K | ﹤0.01% |
6,965
+997
| +17% | +$14K |
|
1647
Haemonetics
HAE
$2.62B
| $97K | ﹤0.01% |
2,689
-17
| -0.6% | -$613 |
|
|
WBMD
1648
DELISTED
WebMD Health Corp.
WBMD
| $97K | ﹤0.01% |
1,948
-344
| -15% | -$17.1K |
|
|
DGI
1649
DELISTED
DigitalGlobe Inc.
DGI
| $97K | ﹤0.01% |
3,510
+53
| +2% | +$1.47K |
|
1650
Astec Industries
ASTE
$1.08B
| $96K | ﹤0.01% |
1,597
-174
| -10% | -$10.5K |
|