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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $6.78M | 0.04% |
41,111
+452
| +1% | +$74.5K |
|
427
SLM Corp
SLM
$6.49B
| $6.71M | 0.04% |
759,718
-134,367
| -15% | -$1.19M |
|
428
Palo Alto Networks
PANW
$130B
| $6.7M | 0.04% |
197,256
+5,214
| +3% | +$177K |
|
429
First Horizon
FHN
$11.3B
| $6.68M | 0.04% |
412,316
+297,207
| +258% | +$4.82M |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $6.68M | 0.04% |
37,536
-175
| -0.5% | -$31.1K |
|
431
Skyworks Solutions
SWKS
$11.2B
| $6.67M | 0.04% |
84,155
+1,405
| +2% | +$111K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $6.67M | 0.04% |
31,906
-14,279
| -31% | -$2.98M |
|
433
West Pharmaceutical
WST
$18B
| $6.65M | 0.04% |
46,898
+7,878
| +20% | +$1.12M |
|
434
Old Dominion Freight Line
ODFL
$31.7B
| $6.61M | 0.04% |
116,715
+135
| +0.1% | +$7.65K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $6.61M | 0.04% |
142,812
+3,463
| +2% | +$160K |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $6.61M | 0.04% |
241,301
+20,124
| +9% | +$551K |
|
437
Jabil
JBL
$22.5B
| $6.56M | 0.04% |
183,505
+13,996
| +8% | +$501K |
|
438
MSCI
MSCI
$42.9B
| $6.55M | 0.03% |
30,073
+104
| +0.3% | +$22.6K |
|
439
Medical Properties Trust
MPW
$2.77B
| $6.51M | 0.03% |
333,042
-4,450
| -1% | -$87K |
|
440
CMS Energy
CMS
$21.4B
| $6.47M | 0.03% |
101,130
-565
| -0.6% | -$36.1K |
|
|
JBGS
441
JBG SMITH
JBGS
$1.4B
| $6.45M | 0.03% |
164,498
-2,553
| -2% | -$100K |
|
442
Republic Services
RSG
$71.7B
| $6.43M | 0.03% |
74,317
+1,784
| +2% | +$154K |
|
443
Northern Trust
NTRS
$24.3B
| $6.43M | 0.03% |
68,894
+296
| +0.4% | +$27.6K |
|
444
Columbia Sportswear
COLM
$3.09B
| $6.42M | 0.03% |
66,208
+5,279
| +9% | +$511K |
|
445
Monro
MNRO
$530M
| $6.41M | 0.03% |
81,109
+2,295
| +3% | +$181K |
|
446
Expedia Group
EXPE
$26.6B
| $6.41M | 0.03% |
47,653
+12,795
| +37% | +$1.72M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $6.38M | 0.03% |
189,607
+31,887
| +20% | +$1.07M |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $6.38M | 0.03% |
8,002
+1,949
| +32% | +$1.55M |
|
|
EQC
449
DELISTED
Equity Commonwealth
EQC
| $6.38M | 0.03% |
186,296
+1,901
| +1% | +$65.1K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $6.36M | 0.03% |
140,382
+7,727
| +6% | +$350K |
|