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 | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$3.3B
| $11.4M | 0.06% |
58,403
-578
| -1% | -$113K |
|
302
PVH
PVH
$4.22B
| $11.3M | 0.06% |
128,457
-14,203
| -10% | -$1.25M |
|
303
Consolidated Edison
ED
$35.4B
| $11.3M | 0.06% |
119,714
+1,487
| +1% | +$140K |
|
304
Brixmor Property Group
BRX
$8.63B
| $11.2M | 0.06% |
552,362
-294,656
| -35% | -$5.98M |
|
305
PPL Corp
PPL
$26.6B
| $11.1M | 0.06% |
352,917
-1,116
| -0.3% | -$35.1K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.06% |
269,109
+1,738
| +0.7% | +$71.6K |
|
307
PACCAR
PCAR
$52B
| $11.1M | 0.06% |
236,843
+3,503
| +2% | +$163K |
|
308
Douglas Emmett
DEI
$2.83B
| $10.9M | 0.06% |
255,593
+4,194
| +2% | +$180K |
|
309
Pool Corp
POOL
$12.4B
| $10.9M | 0.06% |
54,020
-8,297
| -13% | -$1.67M |
|
310
Newmont
NEM
$83.7B
| $10.9M | 0.06% |
286,851
+4,738
| +2% | +$180K |
|
311
Fastenal
FAST
$55.1B
| $10.9M | 0.06% |
665,152
+12,966
| +2% | +$212K |
|
312
Cintas
CTAS
$82.4B
| $10.8M | 0.06% |
161,140
+3,376
| +2% | +$226K |
|
313
McKesson
MCK
$85.5B
| $10.7M | 0.06% |
78,345
-2,032
| -3% | -$278K |
|
314
Hilton Worldwide
HLT
$64B
| $10.5M | 0.06% |
113,160
-1,122
| -1% | -$104K |
|
315
Cadence Design Systems
CDNS
$95.6B
| $10.4M | 0.06% |
157,252
-15,899
| -9% | -$1.05M |
|
316
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.06% |
371,402
+1,845
| +0.5% | +$51.5K |
|
317
Kilroy Realty
KRC
$5.05B
| $10.4M | 0.06% |
132,936
-8,765
| -6% | -$683K |
|
318
Five Below
FIVE
$8.46B
| $10.3M | 0.06% |
82,011
+6,282
| +8% | +$792K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.06% |
107,602
-6,026
| -5% | -$578K |
|
320
Teradyne
TER
$19.1B
| $10.3M | 0.06% |
178,100
+4,312
| +2% | +$250K |
|
321
Dolby
DLB
$6.96B
| $10.3M | 0.05% |
159,278
+26,411
| +20% | +$1.71M |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.05% |
146,483
+8,063
| +6% | +$567K |
|
323
Gartner
IT
$18.6B
| $10.2M | 0.05% |
71,472
+600
| +0.8% | +$85.8K |
|
324
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.05% |
59,860
+1,678
| +3% | +$286K |
|
325
Williams Companies
WMB
$69.9B
| $10.2M | 0.05% |
423,891
+322
| +0.1% | +$7.75K |
|