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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.05% |
88,896
+243
| +0.3% | +$27.7K |
|
327
Monolithic Power Systems
MPWR
$41.5B
| $10.1M | 0.05% |
64,786
-139
| -0.2% | -$21.6K |
|
328
Ametek
AME
$43.3B
| $10M | 0.05% |
108,943
-1,598
| -1% | -$147K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $9.99M | 0.05% |
146,582
-24,044
| -14% | -$1.64M |
|
|
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.9M | 0.05% |
196,013
-55,000
| -22% | -$2.78M |
|
331
Eversource Energy
ES
$23.6B
| $9.89M | 0.05% |
115,708
+1,829
| +2% | +$156K |
|
332
SL Green Realty
SLG
$4.4B
| $9.83M | 0.05% |
124,247
+372
| +0.3% | +$29.4K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $9.82M | 0.05% |
73,698
+2,248
| +3% | +$300K |
|
334
CDW
CDW
$22.2B
| $9.76M | 0.05% |
79,223
-41,487
| -34% | -$5.11M |
|
335
JetBlue
JBLU
$1.85B
| $9.7M | 0.05% |
579,321
-32,711
| -5% | -$548K |
|
336
Ulta Beauty
ULTA
$23.1B
| $9.69M | 0.05% |
38,674
+3,785
| +11% | +$949K |
|
337
Insulet
PODD
$24.5B
| $9.67M | 0.05% |
58,598
+12,164
| +26% | +$2.01M |
|
338
Hershey
HSY
$37.6B
| $9.63M | 0.05% |
62,159
-3,646
| -6% | -$565K |
|
339
NVR
NVR
$23.5B
| $9.59M | 0.05% |
2,581
-882
| -25% | -$3.28M |
|
340
Raymond James Financial
RJF
$33B
| $9.56M | 0.05% |
173,913
+3,312
| +2% | +$182K |
|
341
Vulcan Materials
VMC
$39B
| $9.5M | 0.05% |
62,816
-14,378
| -19% | -$2.17M |
|
342
Parker-Hannifin
PH
$96.1B
| $9.43M | 0.05% |
52,232
+1,318
| +3% | +$238K |
|
343
CubeSmart
CUBE
$9.52B
| $9.43M | 0.05% |
270,198
+4,037
| +2% | +$141K |
|
344
Edison International
EIX
$21B
| $9.38M | 0.05% |
124,346
+11,166
| +10% | +$842K |
|
345
CACI
CACI
$10.4B
| $9.26M | 0.05% |
40,050
+6,773
| +20% | +$1.57M |
|
346
Clorox
CLX
$15.5B
| $9.26M | 0.05% |
60,978
+730
| +1% | +$111K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $9.25M | 0.05% |
78,441
+1,181
| +2% | +$139K |
|
|
WBC
348
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.24M | 0.05% |
69,090
+42
| +0.1% | +$5.62K |
|
349
Park Hotels & Resorts
PK
$2.4B
| $9.16M | 0.05% |
366,707
+64,264
| +21% | +$1.6M |
|
350
FirstEnergy
FE
$25.1B
| $8.97M | 0.05% |
185,992
-681
| -0.4% | -$32.8K |
|