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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37.5B
| $4.94M | 0.03% |
180,827
-228,888
| -56% | -$6.25M |
|
552
NetApp
NTAP
$24.6B
| $4.93M | 0.03% |
93,903
+166
| +0.2% | +$8.72K |
|
553
Post Holdings
POST
$5.75B
| $4.93M | 0.03% |
71,182
+414
| +0.6% | +$28.7K |
|
554
Medpace
MEDP
$13.6B
| $4.89M | 0.03% |
58,239
-8,835
| -13% | -$742K |
|
555
Steel Dynamics
STLD
$19.2B
| $4.89M | 0.03% |
163,943
-655
| -0.4% | -$19.5K |
|
556
W.W. Grainger
GWW
$47.6B
| $4.88M | 0.03% |
16,408
+42
| +0.3% | +$12.5K |
|
557
Rapid7
RPD
$1.32B
| $4.87M | 0.03% |
107,259
+59,800
| +126% | +$2.71M |
|
558
SouthState Bank Corporation
SSB
$10.2B
| $4.86M | 0.03% |
64,528
-13,147
| -17% | -$990K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $4.85M | 0.03% |
50,260
+2,437
| +5% | +$235K |
|
560
Cardinal Health
CAH
$36B
| $4.84M | 0.03% |
102,651
+6,439
| +7% | +$304K |
|
561
Deckers Outdoor
DECK
$17.1B
| $4.83M | 0.03% |
196,824
+23,148
| +13% | +$569K |
|
562
MGM Resorts International
MGM
$9.8B
| $4.83M | 0.03% |
174,341
-4,544
| -3% | -$126K |
|
563
Pinnacle West Capital
PNW
$10.4B
| $4.82M | 0.03% |
49,608
-383
| -0.8% | -$37.2K |
|
564
Entegris
ENTG
$12.3B
| $4.81M | 0.03% |
102,222
+54,248
| +113% | +$2.55M |
|
565
AGCO
AGCO
$8.03B
| $4.79M | 0.03% |
63,325
-2,783
| -4% | -$211K |
|
566
EnerSys
ENS
$3.89B
| $4.78M | 0.03% |
+72,500
| New | +$4.78M |
|
567
Fortune Brands Innovations
FBIN
$7.05B
| $4.77M | 0.03% |
101,989
-123,656
| -55% | -$5.78M |
|
568
Ciena
CIEN
$17.3B
| $4.75M | 0.03% |
120,952
-2,259
| -2% | -$88.6K |
|
|
CY
569
DELISTED
Cypress Semiconductor
CY
| $4.74M | 0.03% |
203,248
+24,709
| +14% | +$577K |
|
570
Lumen
LUMN
$5.78B
| $4.74M | 0.03% |
380,066
-3,660
| -1% | -$45.7K |
|
571
CF Industries
CF
$13.7B
| $4.74M | 0.03% |
96,381
+23,470
| +32% | +$1.15M |
|
572
Freeport-McMoran
FCX
$63B
| $4.72M | 0.03% |
493,466
+1,653
| +0.3% | +$15.8K |
|
573
Atmos Energy
ATO
$26.3B
| $4.72M | 0.03% |
41,445
+154
| +0.4% | +$17.5K |
|
574
AES
AES
$9.06B
| $4.72M | 0.03% |
288,728
-102,744
| -26% | -$1.68M |
|
575
Under Armour
UAA
$2.16B
| $4.7M | 0.03% |
235,910
+4,675
| +2% | +$93.2K |
|