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
CTVA icon
401
Corteva
CTVA
$49.1B
$7.3M 0.04%
260,817
-10,371
-4% -$290K
PRSP
402
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.3M 0.04%
279,531
+34,293
+14% +$896K
SVC
403
Service Properties Trust
SVC
$481M
$7.23M 0.04%
280,446
-207
-0.1% -$5.34K
ALLY icon
404
Ally Financial
ALLY
$12.7B
$7.23M 0.04%
217,973
+48,525
+29% +$1.61M
LYV icon
405
Live Nation Entertainment
LYV
$37.9B
$7.22M 0.04%
108,789
+37,427
+52% +$2.48M
MTB icon
406
M&T Bank
MTB
$31.2B
$7.2M 0.04%
45,566
-1,661
-4% -$262K
TWLO icon
407
Twilio
TWLO
$16.7B
$7.18M 0.04%
65,283
+4,262
+7% +$469K
SNA icon
408
Snap-on
SNA
$17.1B
$7.15M 0.04%
45,678
-16,925
-27% -$2.65M
MTD icon
409
Mettler-Toledo International
MTD
$26.9B
$7.13M 0.04%
10,115
+166
+2% +$117K
LOPE icon
410
Grand Canyon Education
LOPE
$5.74B
$7.11M 0.04%
72,429
+86
+0.1% +$8.45K
UGI icon
411
UGI
UGI
$7.43B
$7.11M 0.04%
141,444
+10,982
+8% +$552K
HOLX icon
412
Hologic
HOLX
$14.8B
$7.1M 0.04%
140,644
+54,204
+63% +$2.74M
VRSN icon
413
VeriSign
VRSN
$26.2B
$7.05M 0.04%
37,380
+1,184
+3% +$223K
DLX icon
414
Deluxe
DLX
$876M
$6.98M 0.04%
141,986
+94,663
+200% +$4.65M
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.95M 0.04%
408,060
– –
JJSF icon
416
J&J Snack Foods
JJSF
$2.12B
$6.92M 0.04%
36,057
-5,182
-13% -$995K
ZEN
417
DELISTED
ZENDESK INC
ZEN
$6.91M 0.04%
94,851
-7,329
-7% -$534K
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
$6.9M 0.04%
53,493
+6,122
+13% +$790K
TDY icon
419
Teledyne Technologies
TDY
$25.7B
$6.9M 0.04%
21,413
-11,178
-34% -$3.6M
CE icon
420
Celanese
CE
$5.34B
$6.89M 0.04%
56,364
-26,049
-32% -$3.19M
PHM icon
421
Pultegroup
PHM
$27.7B
$6.86M 0.04%
187,555
-18,334
-9% -$670K
MKC icon
422
McCormick & Company Non-Voting
MKC
$19B
$6.85M 0.04%
87,620
+998
+1% +$78K
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$6.83M 0.04%
13,644
-9
-0.1% -$4.51K
AMP icon
424
Ameriprise Financial
AMP
$46.1B
$6.78M 0.04%
46,109
– –
RGA icon
425
Reinsurance Group of America
RGA
$12.8B
$6.78M 0.04%
42,414
-7,905
-16% -$1.26M
15 16
17
18 19