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 | |
|---|---|---|---|---|---|---|
1726
AZZ Inc
AZZ
$3.51B
| $70K | ﹤0.01% |
1,075
-34
| -3% | -$2.21K |
|
|
PDCE
1727
DELISTED
PDC Energy, Inc.
PDCE
| $70K | ﹤0.01% |
1,050
-30
| -3% | -$2K |
|
|
NP
1728
DELISTED
Neenah, Inc. Common Stock
NP
| $70K | ﹤0.01% |
881
-46
| -5% | -$3.66K |
|
|
ALOG
1729
DELISTED
Analogic Corp
ALOG
| $70K | ﹤0.01% |
788
-9,395
| -92% | -$835K |
|
|
AIRM
1730
DELISTED
Air Methods Corp
AIRM
| $70K | ﹤0.01% |
2,237
+123
| +6% | +$3.85K |
|
1731
American States Water
AWR
$2.88B
| $69K | ﹤0.01% |
1,731
+9
| +0.5% | +$359 |
|
1732
Photronics
PLAB
$1.36B
| $69K | ﹤0.01% |
6,649
-176
| -3% | -$1.83K |
|
1733
Primoris Services
PRIM
$6.32B
| $69K | ﹤0.01% |
3,339
+198
| +6% | +$4.09K |
|
|
PVTB
1734
DELISTED
PrivateBancorp Inc
PVTB
| $69K | ﹤0.01% |
1,506
-73,496
| -98% | -$3.37M |
|
1735
Team
TISI
$86.4M
| $68K | ﹤0.01% |
207
+20
| +11% | +$6.57K |
|
1736
Verint Systems
VRNT
$1.23B
| $68K | ﹤0.01% |
3,541
+396
| +13% | +$7.61K |
|
|
RSTI
1737
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $68K | ﹤0.01% |
2,117
-130
| -6% | -$4.18K |
|
1738
ACI Worldwide
ACIW
$5.19B
| $67K | ﹤0.01% |
3,445
+268
| +8% | +$5.21K |
|
1739
Heartland Express
HTLD
$666M
| $67K | ﹤0.01% |
3,570
| – | – |
|
1740
Interface
TILE
$1.64B
| $67K | ﹤0.01% |
4,036
+314
| +8% | +$5.21K |
|
1741
CVB Financial
CVBF
$2.8B
| $66K | ﹤0.01% |
3,748
-134
| -3% | -$2.36K |
|
1742
Lindsay Corp
LNN
$1.53B
| $66K | ﹤0.01% |
894
+38
| +4% | +$2.81K |
|
1743
NBT Bancorp
NBTB
$2.31B
| $66K | ﹤0.01% |
1,993
-71
| -3% | -$2.35K |
|
1744
Apogee Enterprises
APOG
$939M
| $65K | ﹤0.01% |
1,457
+82
| +6% | +$3.66K |
|
1745
Churchill Downs
CHDN
$7.18B
| $65K | ﹤0.01% |
2,658
| – | – |
|
1746
Red Robin
RRGB
$111M
| $65K | ﹤0.01% |
1,453
+203
| +16% | +$9.08K |
|
|
HMHC
1747
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $65K | ﹤0.01% |
4,819
+410
| +9% | +$5.53K |
|
|
CCC
1748
DELISTED
Calgon Carbon Corp
CCC
| $65K | ﹤0.01% |
4,307
+220
| +5% | +$3.32K |
|
|
EFII
1749
DELISTED
Electronics for Imaging
EFII
| $65K | ﹤0.01% |
1,336
+30
| +2% | +$1.46K |
|
1750
Quanex
NX
$836M
| $64K | ﹤0.01% |
3,695
+321
| +10% | +$5.56K |
|