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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.57B
| $78K | ﹤0.01% |
4,198
-105
| -2% | -$1.95K |
|
|
MBFI
1702
DELISTED
MB Financial Corp
MBFI
| $78K | ﹤0.01% |
2,038
-85
| -4% | -$3.25K |
|
1703
CONMED
CNMD
$1.69B
| $77K | ﹤0.01% |
1,921
+126
| +7% | +$5.05K |
|
1704
Evercore
EVR
$12.2B
| $77K | ﹤0.01% |
1,487
+194
| +15% | +$10K |
|
1705
Nathan's Famous
NATH
$425M
| $77K | ﹤0.01% |
1,473
| – | – |
|
1706
Cadence Bank
CADE
$7.02B
| $75K | ﹤0.01% |
3,247
-110
| -3% | -$2.54K |
|
1707
Horace Mann Educators
HMN
$1.88B
| $75K | ﹤0.01% |
2,058
-36,541
| -95% | -$1.33M |
|
|
CRR
1708
DELISTED
Carbo Ceramics Inc.
CRR
| $75K | ﹤0.01% |
6,876
+977
| +17% | +$10.7K |
|
|
NTRI
1709
DELISTED
NutriSystem, Inc.
NTRI
| $75K | ﹤0.01% |
2,511
-96
| -4% | -$2.87K |
|
|
AMED
1710
DELISTED
Amedisys
AMED
| $74K | ﹤0.01% |
1,568
-112
| -7% | -$5.29K |
|
1711
ESCO Technologies
ESE
$5.22B
| $74K | ﹤0.01% |
1,600
-97
| -6% | -$4.49K |
|
|
ACOR
1712
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $74K | ﹤0.01% |
+30
| New | +$74K |
|
|
ANH
1713
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $74K | ﹤0.01% |
14,969
-890
| -6% | -$4.4K |
|
1714
Albany International
AIN
$1.83B
| $73K | ﹤0.01% |
1,714
-122
| -7% | -$5.2K |
|
1715
Altisource Portfolio Solutions
ASPS
$126M
| $73K | ﹤0.01% |
281
+11
| +4% | +$2.86K |
|
1716
Community Bank
CBU
$3.17B
| $73K | ﹤0.01% |
1,520
-104
| -6% | -$5K |
|
1717
Comfort Systems
FIX
$24.6B
| $73K | ﹤0.01% |
2,494
-61
| -2% | -$1.79K |
|
1718
Meritage Homes
MTH
$5.89B
| $73K | ﹤0.01% |
4,222
+534
| +14% | +$9.23K |
|
1719
Azenta
AZTA
$1.4B
| $72K | ﹤0.01% |
5,305
| – | – |
|
1720
BGC Group
BGC
$4.69B
| $72K | ﹤0.01% |
12,851
-45
| -0.3% | -$252 |
|
|
CZR
1721
DELISTED
Caesars Entertainment Corporation
CZR
| $72K | ﹤0.01% |
9,659
+427
| +5% | +$3.18K |
|
1722
ASGN Inc
ASGN
$2.29B
| $71K | ﹤0.01% |
1,959
+166
| +9% | +$6.02K |
|
1723
Century Aluminum
CENX
$2.07B
| $71K | ﹤0.01% |
10,173
-3,199
| -24% | -$22.3K |
|
1724
Griffon
GFF
$3.76B
| $71K | ﹤0.01% |
4,155
-13,757
| -77% | -$235K |
|
1725
Old National Bancorp
ONB
$8.93B
| $71K | ﹤0.01% |
5,058
+193
| +4% | +$2.71K |
|