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 | |
|---|---|---|---|---|---|---|
1651
First Financial Bancorp
FFBC
$2.5B
| $95K | ﹤0.01% |
4,327
-406
| -9% | -$8.91K |
|
1652
New York Times
NYT
$9.6B
| $95K | ﹤0.01% |
7,970
-256
| -3% | -$3.05K |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $95K | ﹤0.01% |
1,536
| – | – |
|
|
ELNK
1654
DELISTED
EarthLink Holdings Corp.
ELNK
| $95K | ﹤0.01% |
15,360
+110
| +0.7% | +$680 |
|
1655
Metallus
MTUS
$713M
| $94K | ﹤0.01% |
9,028
+4,622
| +105% | +$48.1K |
|
1656
LivePerson
LPSN
$89.9M
| $93K | ﹤0.01% |
+10,999
| New | +$93K |
|
1657
Veeco
VECO
$1.47B
| $93K | ﹤0.01% |
4,733
+252
| +6% | +$4.95K |
|
1658
Wintrust Financial
WTFC
$9.34B
| $93K | ﹤0.01% |
1,672
-18
| -1% | -$1K |
|
|
CHUBA
1659
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $93K | ﹤0.01% |
+5,884
| New | +$93K |
|
1660
Delek US
DK
$1.88B
| $92K | ﹤0.01% |
5,325
| – | – |
|
1661
The Greenbrier Companies
GBX
$1.46B
| $92K | ﹤0.01% |
2,618
+192
| +8% | +$6.75K |
|
1662
Matsons
MATX
$3.36B
| $92K | ﹤0.01% |
2,313
+44
| +2% | +$1.75K |
|
|
VGR
1663
DELISTED
Vector Group Ltd.
VGR
| $92K | ﹤0.01% |
6,986
| – | – |
|
|
VSI
1664
DELISTED
Vitamin Shoppe Inc.
VSI
| $92K | ﹤0.01% |
3,415
+286
| +9% | +$7.71K |
|
|
BWLD
1665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $92K | ﹤0.01% |
652
+66
| +11% | +$9.31K |
|
|
DTLK
1666
DELISTED
Datalink Corp
DTLK
| $92K | ﹤0.01% |
8,654
+1,641
| +23% | +$17.4K |
|
1667
Dine Brands
DIN
$364M
| $91K | ﹤0.01% |
1,150
+81
| +8% | +$6.41K |
|
1668
PRA Group
PRAA
$671M
| $91K | ﹤0.01% |
2,641
+299
| +13% | +$10.3K |
|
|
IVC
1669
DELISTED
Invacare Corporation
IVC
| $91K | ﹤0.01% |
8,129
+336
| +4% | +$3.76K |
|
1670
Nelnet
NNI
$4.66B
| $90K | ﹤0.01% |
2,227
-26
| -1% | -$1.05K |
|
|
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
| $90K | ﹤0.01% |
4,830
+229
| +5% | +$4.27K |
|
|
GOV
1672
DELISTED
Government Properties Income Trust
GOV
| $90K | ﹤0.01% |
3,963
-279
| -7% | -$6.34K |
|
1673
Innospec
IOSP
$2.13B
| $89K | ﹤0.01% |
1,457
-41
| -3% | -$2.5K |
|
1674
Stifel
SF
$11.5B
| $89K | ﹤0.01% |
3,461
+255
| +8% | +$6.56K |
|
|
PRSU
1675
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $89K | ﹤0.01% |
2,409
-114
| -5% | -$4.21K |
|