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 | |
|---|---|---|---|---|---|---|
1801
DXP Enterprises
DXPE
$1.97B
| $42K | ﹤0.01% |
1,476
+497
| +51% | +$14.1K |
|
1802
Lumentum
LITE
$9.92B
| $42K | ﹤0.01% |
997
-68,439
| -99% | -$2.88M |
|
1803
Integer Holdings
ITGR
$3.73B
| $39K | ﹤0.01% |
1,820
+443
| +32% | +$9.49K |
|
1804
Kodak
KODK
$468M
| $39K | ﹤0.01% |
2,621
+1,222
| +87% | +$18.2K |
|
|
TLN
1805
DELISTED
Talen Energy Corporation
TLN
| $39K | ﹤0.01% |
2,823
-2,276
| -45% | -$31.4K |
|
1806
Mueller Water Products
MWA
$4.18B
| $38K | ﹤0.01% |
3,034
+1,438
| +90% | +$18K |
|
|
CYS
1807
DELISTED
CYS Investments Inc.
CYS
| $38K | ﹤0.01% |
4,377
+2,089
| +91% | +$18.1K |
|
1808
KB Home
KBH
$4.49B
| $36K | ﹤0.01% |
2,210
+1,058
| +92% | +$17.2K |
|
1809
Park National Corp
PRK
$2.79B
| $36K | ﹤0.01% |
377
+186
| +97% | +$17.8K |
|
|
ISBC
1810
DELISTED
Investors Bancorp, Inc.
ISBC
| $36K | ﹤0.01% |
3,035
+1,519
| +100% | +$18K |
|
1811
NETSCOUT
NTCT
$1.8B
| $34K | ﹤0.01% |
1,172
+522
| +80% | +$15.1K |
|
|
ANTE
1812
AirNet Technology Inc. Ordinary Share
ANTE
$582M
| $33K | ﹤0.01% |
495
| – | – |
|
1813
National Presto Industries
NPK
$778M
| $32K | ﹤0.01% |
362
+184
| +103% | +$16.3K |
|
|
HMSY
1814
DELISTED
HMS Holdings Corp.
HMSY
| $32K | ﹤0.01% |
1,458
+613
| +73% | +$13.5K |
|
1815
Federal Signal
FSS
$7.6B
| $31K | ﹤0.01% |
2,324
+1,150
| +98% | +$15.3K |
|
1816
Shoe Carnival
SCVL
$708M
| $31K | ﹤0.01% |
2,322
+1,060
| +84% | +$14.2K |
|
|
RRTS
1817
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31K | ﹤0.01% |
156
+77
| +97% | +$15.3K |
|
1818
Commercial Metals
CMC
$6.51B
| $30K | ﹤0.01% |
1,863
+564
| +43% | +$9.08K |
|
1819
Commault Systems
CVLT
$7.88B
| $30K | ﹤0.01% |
557
-7,108
| -93% | -$383K |
|
|
AIMC
1820
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30K | ﹤0.01% |
1,043
+524
| +101% | +$15.1K |
|
1821
Columbia Banking Systems
COLB
$8.01B
| $29K | ﹤0.01% |
883
+426
| +93% | +$14K |
|
1822
Daktronics
DAKT
$857M
| $29K | ﹤0.01% |
3,036
| – | – |
|
1823
National Bank Holdings
NBHC
$1.5B
| $29K | ﹤0.01% |
1,238
+587
| +90% | +$13.8K |
|
|
RAS
1824
DELISTED
RAIT Financial Trust
RAS
| $29K | ﹤0.01% |
8,501
+4,386
| +107% | +$15K |
|
|
CHSP
1825
DELISTED
Chesapeake Lodging Trust
CHSP
| $28K | ﹤0.01% |
1,228
+608
| +98% | +$13.9K |
|