Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
Cap. Flow
+$2.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$39.7M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
COLD icon
Americold
COLD
$9.82M
4
FI icon
Fiserv
FI
$9.25M
5
GPN icon
Global Payments
GPN
$8.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$44.9M
2
WP
Worldpay, Inc.
WP
$22.7M
3
APC
Anadarko Petroleum
APC
$21M
4
BAC icon
Bank of America
BAC
$19.2M
5
RHT
Red Hat Inc
RHT
$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
226
Hexcel
HXL
$5.16B
$17M 0.09%
206,559
+1,039
+0.5% +$85.3K
EA icon
227
Electronic Arts
EA
$42.2B
$16.9M 0.09%
172,630
-10,358
-6% -$1.01M
LUV icon
228
Southwest Airlines
LUV
$16.5B
$16.8M 0.09%
311,402
-1,752
-0.6% -$94.6K
ARE icon
229
Alexandria Real Estate Equities
ARE
$14.5B
$16.5M 0.09%
106,877
+158
+0.1% +$24.3K
DG icon
230
Dollar General
DG
$24.1B
$16.4M 0.09%
103,376
+1,527
+1% +$243K
AKAM icon
231
Akamai
AKAM
$11.3B
$16.4M 0.09%
179,652
+3,455
+2% +$316K
REG icon
232
Regency Centers
REG
$13.4B
$16.4M 0.09%
235,500
+4
+0% +$278
CHD icon
233
Church & Dwight Co
CHD
$23.3B
$16.2M 0.09%
215,372
-34,406
-14% -$2.59M
WDAY icon
234
Workday
WDAY
$61.7B
$16.1M 0.09%
95,011
-19,224
-17% -$3.27M
COLD icon
235
Americold
COLD
$3.98B
$16.1M 0.09%
434,709
+264,797
+156% +$9.82M
HBI icon
236
Hanesbrands
HBI
$2.27B
$16M 0.09%
1,043,943
+10,543
+1% +$162K
LRCX icon
237
Lam Research
LRCX
$130B
$15.9M 0.08%
689,100
+95,390
+16% +$2.2M
FRT icon
238
Federal Realty Investment Trust
FRT
$8.86B
$15.8M 0.08%
115,941
-4,895
-4% -$666K
IEX icon
239
IDEX
IEX
$12.4B
$15.8M 0.08%
96,286
+2,162
+2% +$354K
SNPS icon
240
Synopsys
SNPS
$111B
$15.7M 0.08%
114,613
+19,674
+21% +$2.7M
KLAC icon
241
KLA
KLAC
$119B
$15.7M 0.08%
98,155
-2,334
-2% -$372K
STT icon
242
State Street
STT
$32B
$15.5M 0.08%
261,132
+133,872
+105% +$7.92M
PAYX icon
243
Paychex
PAYX
$48.7B
$15.1M 0.08%
182,735
+2,432
+1% +$201K
FNF icon
244
Fidelity National Financial
FNF
$16.5B
$14.8M 0.08%
347,622
-43,550
-11% -$1.86M
TMUS icon
245
T-Mobile US
TMUS
$284B
$14.7M 0.08%
187,199
+832
+0.4% +$65.5K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.08%
123,674
+601
+0.5% +$71.6K
DISH
247
DELISTED
DISH Network Corp.
DISH
$14.5M 0.08%
426,216
+3,081
+0.7% +$105K
MANH icon
248
Manhattan Associates
MANH
$13B
$14.5M 0.08%
179,502
-32,755
-15% -$2.64M
CRI icon
249
Carter's
CRI
$1.05B
$14.4M 0.08%
158,186
+1,602
+1% +$146K
AL icon
250
Air Lease Corp
AL
$7.12B
$14.3M 0.08%
342,974
+899
+0.3% +$37.6K
8 9
10
11 12