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 | |
|---|---|---|---|---|---|---|
|
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.87M | 0.03% |
96,046
+1,348
| +1% | +$82.3K |
|
477
Coterra Energy
CTRA
$18.3B
| $5.86M | 0.03% |
333,377
+190,137
| +133% | +$3.34M |
|
478
HEICO Class A
HEI.A
$35.1B
| $5.86M | 0.03% |
60,173
-10,948
| -15% | -$1.07M |
|
479
International Paper
IP
$25.7B
| $5.83M | 0.03% |
147,298
-645
| -0.4% | -$25.5K |
|
480
COPT Defense Properties
CDP
$3.46B
| $5.8M | 0.03% |
194,763
-985
| -0.5% | -$29.3K |
|
481
Equifax
EFX
$30.8B
| $5.78M | 0.03% |
41,070
+157
| +0.4% | +$22.1K |
|
482
Darden Restaurants
DRI
$24.5B
| $5.78M | 0.03% |
48,856
+89
| +0.2% | +$10.5K |
|
483
Marriott Vacations Worldwide
VAC
$2.73B
| $5.75M | 0.03% |
55,534
+2,824
| +5% | +$293K |
|
484
MarketAxess Holdings
MKTX
$7.01B
| $5.74M | 0.03% |
17,539
+9
| +0.1% | +$2.95K |
|
485
NRG Energy
NRG
$28.6B
| $5.7M | 0.03% |
143,832
+24,160
| +20% | +$957K |
|
486
Halliburton
HAL
$18.8B
| $5.66M | 0.03% |
300,454
+913
| +0.3% | +$17.2K |
|
487
Altice USA
ATUS
$1.05B
| $5.66M | 0.03% |
197,164
+82,082
| +71% | +$2.35M |
|
488
Super Micro Computer
SMCI
$24B
| $5.66M | 0.03% |
2,945,080
| – | – |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $5.66M | 0.03% |
194,136
+7,457
| +4% | +$217K |
|
|
INN
490
Summit Hotel Properties
INN
$614M
| $5.61M | 0.03% |
483,486
+16,344
| +3% | +$190K |
|
491
CenterPoint Energy
CNP
$24.7B
| $5.59M | 0.03% |
185,114
+98
| +0.1% | +$2.96K |
|
492
Incyte
INCY
$16.9B
| $5.59M | 0.03% |
75,252
+176
| +0.2% | +$13.1K |
|
493
Clean Harbors
CLH
$12.7B
| $5.58M | 0.03% |
72,300
+14,428
| +25% | +$1.11M |
|
|
STMP
494
DELISTED
Stamps.com, Inc.
STMP
| $5.58M | 0.03% |
74,982
+40,351
| +117% | +$3M |
|
495
Ryman Hospitality Properties
RHP
$6.35B
| $5.58M | 0.03% |
68,185
-297
| -0.4% | -$24.3K |
|
|
VSM
496
DELISTED
Versum Materials, Inc.
VSM
| $5.57M | 0.03% |
105,164
+11,095
| +12% | +$587K |
|
497
Kellanova
K
$27.8B
| $5.56M | 0.03% |
91,947
+1,041
| +1% | +$62.9K |
|
498
Kirby Corp
KEX
$4.97B
| $5.54M | 0.03% |
67,447
+1,463
| +2% | +$120K |
|
|
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 0.03% |
44,490
-3,262
| -7% | -$401K |
|
500
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.47M | 0.03% |
196,530
-1,296
| -0.7% | -$36.1K |
|