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
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Americold
COLD
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.25M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $14.2M | 0.08% |
146,588
-1,081
| -0.7% | -$105K |
|
252
Vornado Realty Trust
VNO
$7.93B
| $14.2M | 0.08% |
222,581
-19,230
| -8% | -$1.22M |
|
253
Broadridge
BR
$29.4B
| $14.2M | 0.08% |
113,776
+5,648
| +5% | +$703K |
|
254
lululemon athletica
LULU
$20.1B
| $14.1M | 0.08% |
73,259
+1,083
| +2% | +$209K |
|
255
Cognex
CGNX
$7.55B
| $14M | 0.07% |
285,924
+62,275
| +28% | +$3.06M |
|
256
Ball Corp
BALL
$13.9B
| $13.9M | 0.07% |
191,347
+55,280
| +41% | +$4.02M |
|
257
Wabtec
WAB
$33B
| $13.9M | 0.07% |
192,852
+22,420
| +13% | +$1.61M |
|
258
Masimo
MASI
$8B
| $13.8M | 0.07% |
92,446
-11,446
| -11% | -$1.7M |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.7M | 0.07% |
49,426
+209
| +0.4% | +$58K |
|
260
Middleby
MIDD
$7.32B
| $13.5M | 0.07% |
115,811
+205
| +0.2% | +$24K |
|
261
SBA Communications
SBAC
$21.2B
| $13.5M | 0.07% |
56,105
+4,728
| +9% | +$1.14M |
|
262
Viasat
VSAT
$3.98B
| $13.5M | 0.07% |
178,635
-5,199
| -3% | -$392K |
|
263
Monster Beverage
MNST
$61B
| $13.4M | 0.07% |
462,470
+4,220
| +0.9% | +$123K |
|
264
Hasbro
HAS
$11.2B
| $13.4M | 0.07% |
113,038
+32,975
| +41% | +$3.91M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.07% |
104,693
+136
| +0.1% | +$17.1K |
|
266
Tyler Technologies
TYL
$24.2B
| $13.1M | 0.07% |
49,837
+1,182
| +2% | +$310K |
|
267
Hartford Financial Services
HIG
$37B
| $13M | 0.07% |
214,532
+14,387
| +7% | +$872K |
|
268
IQVIA
IQV
$31.9B
| $13M | 0.07% |
86,840
-3,083
| -3% | -$461K |
|
269
Advanced Micro Devices
AMD
$245B
| $13M | 0.07% |
447,390
+101,387
| +29% | +$2.94M |
|
270
Landstar System
LSTR
$4.58B
| $12.9M | 0.07% |
114,407
-6,361
| -5% | -$716K |
|
271
Kemper
KMPR
$3.39B
| $12.7M | 0.07% |
163,541
+80
| +0% | +$6.24K |
|
272
Gentex
GNTX
$6.25B
| $12.7M | 0.07% |
461,584
+31,462
| +7% | +$866K |
|
273
Factset
FDS
$14B
| $12.7M | 0.07% |
52,269
-24
| -0% | -$5.83K |
|
274
Emcor
EME
$28B
| $12.6M | 0.07% |
146,737
| – | – |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.07% |
128,515
+564
| +0.4% | +$55.2K |
|