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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.7B
| $8.97M | 0.05% |
173,911
+566
| +0.3% | +$29.2K |
|
352
DTE Energy
DTE
$28.4B
| $8.96M | 0.05% |
79,143
-268
| -0.3% | -$30.3K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $8.87M | 0.05% |
211,189
+2,169
| +1% | +$91.1K |
|
354
Dorman Products
DORM
$5B
| $8.83M | 0.05% |
110,971
+10,927
| +11% | +$869K |
|
355
Fortive
FTV
$16.2B
| $8.73M | 0.05% |
152,180
+1,701
| +1% | +$97.6K |
|
356
Corpay
CPAY
$22.4B
| $8.63M | 0.05% |
30,101
+693
| +2% | +$199K |
|
357
Ameren
AEE
$27.2B
| $8.63M | 0.05% |
107,741
-418
| -0.4% | -$33.5K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $8.59M | 0.05% |
209,263
+1,287
| +0.6% | +$52.9K |
|
359
Realty Income
O
$54.2B
| $8.57M | 0.05% |
115,326
+1,593
| +1% | +$118K |
|
360
Corning
GLW
$61B
| $8.53M | 0.05% |
298,913
-5,962
| -2% | -$170K |
|
361
Hewlett Packard
HPE
$31B
| $8.43M | 0.05% |
555,667
-11,661
| -2% | -$177K |
|
362
Leidos
LDOS
$23B
| $8.43M | 0.04% |
98,109
-15,734
| -14% | -$1.35M |
|
363
Entergy
ETR
$39.2B
| $8.42M | 0.04% |
143,452
+5,786
| +4% | +$340K |
|
364
Kroger
KR
$44.8B
| $8.4M | 0.04% |
325,830
+5,041
| +2% | +$130K |
|
|
HPP
365
Hudson Pacific Properties
HPP
$1.16B
| $8.35M | 0.04% |
249,556
-113
| -0% | -$3.78K |
|
366
Exact Sciences
EXAS
$10.2B
| $8.33M | 0.04% |
92,172
+99
| +0.1% | +$8.95K |
|
367
Cboe Global Markets
CBOE
$24.3B
| $8.32M | 0.04% |
72,421
+31,799
| +78% | +$3.65M |
|
368
Trimble
TRMB
$19.2B
| $8.31M | 0.04% |
214,194
-140,244
| -40% | -$5.44M |
|
369
HubSpot
HUBS
$25.7B
| $8.21M | 0.04% |
54,153
+8,068
| +18% | +$1.22M |
|
370
Diamondback Energy
FANG
$40.2B
| $8.17M | 0.04% |
90,912
-16,809
| -16% | -$1.51M |
|
|
HES
371
DELISTED
Hess
HES
| $8.17M | 0.04% |
135,035
+43,057
| +47% | +$2.6M |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.15M | 0.04% |
68,270
+21,010
| +44% | +$2.51M |
|
373
Weyerhaeuser
WY
$18.9B
| $8.14M | 0.04% |
293,920
+695
| +0.2% | +$19.3K |
|
374
Synchrony
SYF
$28.1B
| $8.12M | 0.04% |
238,105
-9,285
| -4% | -$317K |
|
375
Sleep Number
SNBR
$220M
| $8.11M | 0.04% |
196,332
-240
| -0.1% | -$9.92K |
|