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 | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $5.47M | 0.03% |
57,263
+763
| +1% | +$72.8K |
|
502
Principal Financial Group
PFG
$17.7B
| $5.46M | 0.03% |
95,495
+356
| +0.4% | +$20.3K |
|
503
IPG Photonics
IPGP
$3.53B
| $5.45M | 0.03% |
40,177
+649
| +2% | +$88K |
|
504
Evergy
EVRG
$16.4B
| $5.45M | 0.03% |
81,828
-3,501
| -4% | -$233K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $5.44M | 0.03% |
93,956
+2,290
| +2% | +$133K |
|
506
Expeditors International
EXPD
$16.5B
| $5.43M | 0.03% |
73,060
+535
| +0.7% | +$39.7K |
|
507
Dover
DOV
$24.5B
| $5.42M | 0.03% |
54,476
-397
| -0.7% | -$39.5K |
|
508
Lennar Class A
LEN
$36.7B
| $5.4M | 0.03% |
99,861
-14,026
| -12% | -$758K |
|
509
W.P. Carey
WPC
$14.7B
| $5.37M | 0.03% |
61,301
+279
| +0.5% | +$24.5K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $5.36M | 0.03% |
155,570
-18,136
| -10% | -$625K |
|
511
Skywest
SKYW
$4.65B
| $5.36M | 0.03% |
93,381
| – | – |
|
512
NorthWestern Energy
NWE
$3.53B
| $5.36M | 0.03% |
71,352
-4,077
| -5% | -$306K |
|
513
Markel Group
MKL
$24.4B
| $5.35M | 0.03% |
4,524
+32
| +0.7% | +$37.8K |
|
514
Waters Corp
WAT
$18.3B
| $5.34M | 0.03% |
23,935
+219
| +0.9% | +$48.9K |
|
515
MasTec
MTZ
$14.1B
| $5.34M | 0.03% |
82,177
+73,477
| +845% | +$4.77M |
|
516
Citizens Financial Group
CFG
$22.3B
| $5.33M | 0.03% |
150,754
-2,439
| -2% | -$86.3K |
|
517
Alaska Air
ALK
$7.37B
| $5.33M | 0.03% |
82,058
+34,899
| +74% | +$2.27M |
|
518
Wendy's
WEN
$1.94B
| $5.32M | 0.03% |
266,110
-32,452
| -11% | -$648K |
|
519
First Industrial Realty Trust
FR
$6.92B
| $5.31M | 0.03% |
134,279
-728
| -0.5% | -$28.8K |
|
520
FirstCash
FCFS
$6.55B
| $5.28M | 0.03% |
57,576
-13
| -0% | -$1.19K |
|
521
GoDaddy
GDDY
$20.3B
| $5.22M | 0.03% |
79,062
-10,648
| -12% | -$703K |
|
522
Frontdoor
FTDR
$4.6B
| $5.21M | 0.03% |
107,196
+2,208
| +2% | +$107K |
|
523
Texas Roadhouse
TXRH
$11.2B
| $5.2M | 0.03% |
99,020
+3,580
| +4% | +$188K |
|
524
Conagra Brands
CAG
$9.33B
| $5.2M | 0.03% |
169,430
+2,967
| +2% | +$91K |
|
525
Universal Health Services
UHS
$12B
| $5.2M | 0.03% |
34,947
+1,539
| +5% | +$229K |
|