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 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
526
Genuine Parts
GPC
$19.4B
$5.2M 0.03%
52,177
+273
+0.5% +$27.2K
PCTY icon
527
Paylocity
PCTY
$9.62B
$5.19M 0.03%
53,187
+3,827
+8% +$373K
MAC icon
528
Macerich
MAC
$4.74B
$5.19M 0.03%
164,267
+4,301
+3% +$136K
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.18M 0.03%
92,598
+45,215
+95% +$2.53M
LNG icon
530
Cheniere Energy
LNG
$51.8B
$5.13M 0.03%
81,310
+31
+0% +$1.96K
EHC icon
531
Encompass Health
EHC
$12.6B
$5.12M 0.03%
101,776
+30,323
+42% +$1.53M
RS icon
532
Reliance Steel & Aluminium
RS
$15.7B
$5.11M 0.03%
51,298
-2,664
-5% -$265K
JLL icon
533
Jones Lang LaSalle
JLL
$14.8B
$5.1M 0.03%
36,673
+1,579
+4% +$220K
AFG icon
534
American Financial Group
AFG
$11.6B
$5.1M 0.03%
47,280
+138
+0.3% +$14.9K
FFIV icon
535
F5
FFIV
$18.1B
$5.1M 0.03%
36,295
+232
+0.6% +$32.6K
FAF icon
536
First American
FAF
$6.83B
$5.09M 0.03%
86,178
+564
+0.7% +$33.3K
SHO icon
537
Sunstone Hotel Investors
SHO
$1.81B
$5.06M 0.03%
368,134
-29,621
-7% -$407K
REXR icon
538
Rexford Industrial Realty
REXR
$10.2B
$5.04M 0.03%
114,534
+5,487
+5% +$242K
LNC icon
539
Lincoln National
LNC
$7.98B
$5.03M 0.03%
83,367
+52
+0.1% +$3.14K
SKY icon
540
Champion Homes, Inc.
SKY
$4.43B
$5.03M 0.03%
167,070
-24,300
-13% -$731K
PSTG icon
541
Pure Storage
PSTG
$25.9B
$5.02M 0.03%
296,565
+232,086
+360% +$3.93M
HBAN icon
542
Huntington Bancshares
HBAN
$25.7B
$5.02M 0.03%
351,713
-413,118
-54% -$5.9M
FTNT icon
543
Fortinet
FTNT
$60.4B
$5.01M 0.03%
326,580
-345
-0.1% -$5.3K
KMX icon
544
CarMax
KMX
$9.11B
$5.01M 0.03%
56,917
+4,510
+9% +$397K
DELL icon
545
Dell
DELL
$84.4B
$5.01M 0.03%
190,426
+4,954
+3% +$130K
HWM icon
546
Howmet Aerospace
HWM
$71.8B
$5M 0.03%
250,724
+4,937
+2% +$98.4K
BKR icon
547
Baker Hughes
BKR
$44.9B
$5M 0.03%
215,428
+42,666
+25% +$990K
EGP icon
548
EastGroup Properties
EGP
$8.97B
$4.97M 0.03%
39,762
+614
+2% +$76.8K
IART icon
549
Integra LifeSciences
IART
$1.25B
$4.97M 0.03%
82,692
+11,028
+15% +$662K
TTWO icon
550
Take-Two Interactive
TTWO
$44.2B
$4.96M 0.03%
39,573
-1,247
-3% -$156K
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