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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.2B
| $4.69M | 0.03% |
35,710
+1,575
| +5% | +$207K |
|
577
Loews
L
$19.9B
| $4.69M | 0.03% |
91,134
+341
| +0.4% | +$17.6K |
|
578
Huntsman Corp
HUN
$1.95B
| $4.69M | 0.03% |
201,400
+109,328
| +119% | +$2.54M |
|
579
Jack Henry & Associates
JKHY
$11.8B
| $4.67M | 0.02% |
32,009
+214
| +0.7% | +$31.2K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | 0.02% |
68,764
+89
| +0.1% | +$6.04K |
|
581
Gen Digital
GEN
$18.4B
| $4.65M | 0.02% |
196,581
+13,971
| +8% | +$330K |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.63M | 0.02% |
138,220
-765
| -0.6% | -$25.6K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.02% |
114,622
+367
| +0.3% | +$14.8K |
|
|
XHR
584
Xenia Hotels & Resorts
XHR
$1.37B
| $4.63M | 0.02% |
219,093
-17,735
| -7% | -$375K |
|
585
Universal Display
OLED
$6.91B
| $4.62M | 0.02% |
27,498
+2,060
| +8% | +$346K |
|
|
POLY
586
DELISTED
Plantronics, Inc.
POLY
| $4.62M | 0.02% |
123,683
+508
| +0.4% | +$19K |
|
587
WESCO International
WCC
$10.6B
| $4.61M | 0.02% |
96,547
+3,977
| +4% | +$190K |
|
588
DexCom
DXCM
$30.6B
| $4.61M | 0.02% |
123,488
+9,220
| +8% | +$344K |
|
589
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.6M | 0.02% |
13,832
+1,950
| +16% | +$649K |
|
590
Tandem Diabetes Care
TNDM
$845M
| $4.59M | 0.02% |
77,890
-20,100
| -21% | -$1.19M |
|
591
Charles River Laboratories
CRL
$7.97B
| $4.58M | 0.02% |
34,591
-174
| -0.5% | -$23K |
|
592
Owens Corning
OC
$13B
| $4.55M | 0.02% |
71,994
+38,179
| +113% | +$2.41M |
|
593
United Rentals
URI
$62.4B
| $4.55M | 0.02% |
36,503
-39,075
| -52% | -$4.87M |
|
594
Molina Healthcare
MOH
$9.51B
| $4.53M | 0.02% |
41,254
+1,540
| +4% | +$169K |
|
|
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.53M | 0.02% |
17,465
+40
| +0.2% | +$10.4K |
|
596
Rush Enterprises Class A
RUSHA
$4.52B
| $4.51M | 0.02% |
262,733
-80,952
| -24% | -$1.39M |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.02% |
33,815
+303
| +0.9% | +$40.3K |
|
598
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.49M | 0.02% |
76,613
+18,968
| +33% | +$1.11M |
|
599
Neurocrine Biosciences
NBIX
$14.3B
| $4.48M | 0.02% |
49,699
+27
| +0.1% | +$2.43K |
|
600
Old Republic International
ORI
$10B
| $4.48M | 0.02% |
189,870
+1,285
| +0.7% | +$30.3K |
|