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 | |
|---|---|---|---|---|---|---|
1676
Crocs
CROX
$4.72B
| $88K | ﹤0.01% |
10,612
+1,106
| +12% | +$9.17K |
|
1677
Saia
SAIA
$8.34B
| $88K | ﹤0.01% |
2,949
+167
| +6% | +$4.98K |
|
|
ALJ
1678
DELISTED
Alon U S A Energy Inc
ALJ
| $88K | ﹤0.01% |
10,939
-24,643
| -69% | -$198K |
|
1679
Match Group
MTCH
$9.18B
| $87K | ﹤0.01% |
4,887
+1,320
| +37% | +$23.5K |
|
1680
Standard Motor Products
SMP
$879M
| $87K | ﹤0.01% |
1,816
-47
| -3% | -$2.25K |
|
|
WNR
1681
DELISTED
Western Refining Inc
WNR
| $87K | ﹤0.01% |
3,290
| – | – |
|
1682
National CineMedia
NCMI
$411M
| $86K | ﹤0.01% |
585
-15
| -3% | -$2.21K |
|
|
LORL
1683
DELISTED
Loral Space and Communications, Inc.
LORL
| $86K | ﹤0.01% |
2,206
-57
| -3% | -$2.22K |
|
1684
Tennant Co
TNC
$1.53B
| $85K | ﹤0.01% |
1,316
-17
| -1% | -$1.1K |
|
|
CIR
1685
DELISTED
CIRCOR International, Inc
CIR
| $85K | ﹤0.01% |
1,433
-32
| -2% | -$1.9K |
|
1686
Comtech Telecommunications
CMTL
$65.3M
| $84K | ﹤0.01% |
6,543
+1,178
| +22% | +$15.1K |
|
|
CMO
1687
DELISTED
Capstead Mortgage Corp.
CMO
| $84K | ﹤0.01% |
8,886
-238
| -3% | -$2.25K |
|
1688
ICF International
ICFI
$1.75B
| $83K | ﹤0.01% |
1,878
-202
| -10% | -$8.93K |
|
1689
TTM Technologies
TTMI
$4.93B
| $83K | ﹤0.01% |
7,252
-528
| -7% | -$6.04K |
|
1690
United Bankshares
UBSI
$5.42B
| $83K | ﹤0.01% |
2,203
-15
| -0.7% | -$565 |
|
|
SWC
1691
DELISTED
Stillwater Mining Co
SWC
| $81K | ﹤0.01% |
6,084
-137
| -2% | -$1.82K |
|
1692
California Water Service
CWT
$2.81B
| $80K | ﹤0.01% |
2,483
-268
| -10% | -$8.64K |
|
1693
Resources Connection
RGP
$167M
| $80K | ﹤0.01% |
5,322
+191
| +4% | +$2.87K |
|
|
AEGN
1694
DELISTED
Aegion Corp
AEGN
| $80K | ﹤0.01% |
4,217
+101
| +2% | +$1.92K |
|
1695
Cal-Maine
CALM
$5.52B
| $79K | ﹤0.01% |
2,051
+195
| +11% | +$7.51K |
|
1696
MYR Group
MYRG
$2.79B
| $79K | ﹤0.01% |
2,613
+10
| +0.4% | +$302 |
|
1697
Sturm, Ruger & Co
RGR
$572M
| $79K | ﹤0.01% |
1,362
+78
| +6% | +$4.52K |
|
|
REGI
1698
DELISTED
Renewable Energy Group, Inc.
REGI
| $79K | ﹤0.01% |
9,309
+241
| +3% | +$2.05K |
|
1699
Quaker Houghton
KWR
$2.51B
| $78K | ﹤0.01% |
735
-32
| -4% | -$3.4K |
|
1700
Enpro
NPO
$4.58B
| $78K | ﹤0.01% |
1,376
-5
| -0.4% | -$283 |
|