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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22B
| $18.6M | 0.11% |
406,011
-66,122
| -14% | -$3.02M |
|
202
PPG Industries
PPG
$25B
| $18.5M | 0.11% |
178,500
-10,072
| -5% | -$1.04M |
|
203
PVH
PVH
$4.29B
| $18.4M | 0.11% |
166,466
+3,711
| +2% | +$410K |
|
204
Southwest Airlines
LUV
$16.5B
| $18.3M | 0.11% |
469,563
| – | – |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.11% |
148,278
+188
| +0.1% | +$23K |
|
206
Cardinal Health
CAH
$35.7B
| $18.2M | 0.11% |
233,714
+16,200
| +7% | +$1.26M |
|
|
207
Corpay
CPAY
$22.7B
| $18.1M | 0.11% |
104,248
+68,669
| +193% | +$11.9M |
|
208
Kimco Realty
KIM
$15.5B
| $18.1M | 0.11% |
624,784
+21,323
| +4% | +$617K |
|
209
State Street
STT
$32B
| $18.1M | 0.11% |
259,564
| – | – |
|
210
Humana
HUM
$37.5B
| $18.1M | 0.11% |
102,138
| – | – |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.11% |
745,357
| – | – |
|
212
Deere & Co
DE
$128B
| $18M | 0.11% |
211,278
| – | – |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $18M | 0.11% |
223,002
+12,420
| +6% | +$1M |
|
214
HP
HPQ
$27.2B
| $18M | 0.11% |
1,157,626
+43,473
| +4% | +$675K |
|
|
215
Masco
MAS
$15.8B
| $18M | 0.11% |
523,247
+312,899
| +149% | +$10.7M |
|
216
Valero Energy
VLO
$48.6B
| $17.7M | 0.11% |
334,604
-6,260
| -2% | -$332K |
|
217
Sherwin-Williams
SHW
$93.1B
| $17.7M | 0.11% |
192,189
| – | – |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.11% |
202,666
+15,647
| +8% | +$1.37M |
|
219
IDEX
IEX
$12.4B
| $17.6M | 0.11% |
188,301
-10,216
| -5% | -$956K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $17.6M | 0.11% |
78,536
+3,382
| +5% | +$759K |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $17.6M | 0.11% |
18,088
+4,367
| +32% | +$4.24M |
|
222
Mercado Libre
MELI
$121B
| $17.5M | 0.11% |
94,686
-7,591
| -7% | -$1.4M |
|
223
Sysco
SYY
$39.4B
| $17.5M | 0.11% |
356,984
| – | – |
|
224
Corning
GLW
$60.3B
| $17.5M | 0.11% |
739,658
+72,102
| +11% | +$1.71M |
|
225
Euronet Worldwide
EEFT
$3.74B
| $17.5M | 0.11% |
213,742
+22,310
| +12% | +$1.83M |
|