Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$2.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$39.7M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
COLD icon
Americold
COLD
$9.82M
4
FI icon
Fiserv
FI
$9.25M
5
GPN icon
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
BAC icon
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
JBHT icon
376
JB Hunt Transport Services
JBHT
$13.9B
$8.03M 0.04%
72,560
-7,913
-10% -$876K
DHI icon
377
D.R. Horton
DHI
$54.2B
$8.01M 0.04%
151,989
+33,447
+28% +$1.76M
AWK icon
378
American Water Works
AWK
$28B
$7.97M 0.04%
64,149
+104
+0.2% +$12.9K
ALB icon
379
Albemarle
ALB
$9.6B
$7.94M 0.04%
114,196
-1,565
-1% -$109K
RF icon
380
Regions Financial
RF
$24.1B
$7.92M 0.04%
500,661
+166,929
+50% +$2.64M
MDSO
381
DELISTED
Medidata Solutions, Inc.
MDSO
$7.92M 0.04%
86,510
-47,496
-35% -$4.35M
KEY icon
382
KeyCorp
KEY
$20.8B
$7.85M 0.04%
439,806
+2,917
+0.7% +$52K
BBY icon
383
Best Buy
BBY
$16.1B
$7.84M 0.04%
113,581
-21,701
-16% -$1.5M
HIW icon
384
Highwoods Properties
HIW
$3.44B
$7.83M 0.04%
174,163
+5,191
+3% +$233K
MHK icon
385
Mohawk Industries
MHK
$8.65B
$7.82M 0.04%
63,041
+95
+0.2% +$11.8K
PNFP icon
386
Pinnacle Financial Partners
PNFP
$7.55B
$7.8M 0.04%
137,488
+20,536
+18% +$1.17M
RMD icon
387
ResMed
RMD
$40.6B
$7.8M 0.04%
57,728
+1,971
+4% +$266K
UAL icon
388
United Airlines
UAL
$34.5B
$7.79M 0.04%
88,111
-3,511
-4% -$310K
SLF icon
389
Sun Life Financial
SLF
$32.4B
$7.72M 0.04%
+172,224
New +$7.72M
CMG icon
390
Chipotle Mexican Grill
CMG
$55.1B
$7.7M 0.04%
457,800
+1,650
+0.4% +$27.7K
CASY icon
391
Casey's General Stores
CASY
$18.8B
$7.69M 0.04%
47,723
+652
+1% +$105K
WW
392
DELISTED
WW International
WW
$7.65M 0.04%
202,274
+55,337
+38% +$2.09M
KNX icon
393
Knight Transportation
KNX
$7B
$7.63M 0.04%
210,150
+68,276
+48% +$2.48M
DGX icon
394
Quest Diagnostics
DGX
$20.5B
$7.57M 0.04%
70,691
+26,407
+60% +$2.83M
CUZ icon
395
Cousins Properties
CUZ
$4.95B
$7.57M 0.04%
201,240
+9,306
+5% +$350K
RITM icon
396
Rithm Capital
RITM
$6.69B
$7.55M 0.04%
481,436
+743
+0.2% +$11.7K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.55M 0.04%
161,576
+559
+0.3% +$26.1K
EPAM icon
398
EPAM Systems
EPAM
$9.44B
$7.48M 0.04%
41,028
+11,283
+38% +$2.06M
VMW
399
DELISTED
VMware, Inc
VMW
$7.31M 0.04%
48,688
+6
+0% +$900
GGG icon
400
Graco
GGG
$14.2B
$7.3M 0.04%
158,652
+1,112
+0.7% +$51.2K
14 15
16
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