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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.4B
| $12.6M | 0.07% |
601,737
-989
| -0.2% | -$20.7K |
|
277
SEI Investments
SEIC
$10.8B
| $12.5M | 0.07% |
211,682
+7,620
| +4% | +$452K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.07% |
201,835
-445
| -0.2% | -$27.6K |
|
279
WEC Energy
WEC
$34.7B
| $12.3M | 0.07% |
129,648
-4,634
| -3% | -$441K |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $12.3M | 0.07% |
173,389
-8,852
| -5% | -$629K |
|
281
Veeva Systems
VEEV
$44.7B
| $12.3M | 0.07% |
80,631
+7,286
| +10% | +$1.11M |
|
282
Power Integrations
POWI
$2.52B
| $12.2M | 0.07% |
270,740
-110
| -0% | -$4.97K |
|
283
Cummins
CMI
$55.1B
| $12.2M | 0.07% |
75,025
+861
| +1% | +$140K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.06% |
149,042
+31,522
| +27% | +$2.56M |
|
285
T Rowe Price
TROW
$23.8B
| $12.1M | 0.06% |
105,695
+3,952
| +4% | +$452K |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| $12.1M | 0.06% |
194,766
-20,556
| -10% | -$1.27M |
|
287
Xcel Energy
XEL
$43B
| $12.1M | 0.06% |
185,911
-429
| -0.2% | -$27.8K |
|
288
Oneok
OKE
$45.7B
| $12M | 0.06% |
163,153
+19,744
| +14% | +$1.45M |
|
289
Cooper Companies
COO
$13.5B
| $11.9M | 0.06% |
160,436
+2,540
| +2% | +$189K |
|
290
Teleflex
TFX
$5.78B
| $11.9M | 0.06% |
34,934
+647
| +2% | +$220K |
|
|
AIV
291
Aimco
AIV
$1.11B
| $11.9M | 0.06% |
1,707,588
-4,324
| -0.3% | -$30K |
|
292
Ubiquiti
UI
$34.9B
| $11.8M | 0.06% |
99,864
-14,862
| -13% | -$1.76M |
|
293
Tyson Foods
TSN
$20B
| $11.8M | 0.06% |
136,743
+6,415
| +5% | +$553K |
|
294
American Homes 4 Rent
AMH
$12.9B
| $11.7M | 0.06% |
453,700
+90,234
| +25% | +$2.34M |
|
295
Las Vegas Sands
LVS
$36.9B
| $11.7M | 0.06% |
202,440
+1,003
| +0.5% | +$57.9K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.06% |
169,637
+16,426
| +11% | +$1.13M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.06% |
242,728
+8,363
| +4% | +$402K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.06% |
225,237
+10,017
| +5% | +$514K |
|
299
Plexus
PLXS
$3.75B
| $11.5M | 0.06% |
183,985
-27
| -0% | -$1.69K |
|
300
TransDigm Group
TDG
$71.6B
| $11.5M | 0.06% |
22,000
+5,594
| +34% | +$2.91M |
|