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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $4.44M | 0.02% |
101,522
+2,499
| +3% | +$109K |
|
602
Alliant Energy
LNT
$16.4B
| $4.43M | 0.02% |
82,226
-709
| -0.9% | -$38.2K |
|
603
International Flavors & Fragrances
IFF
$16.5B
| $4.43M | 0.02% |
36,119
-24
| -0.1% | -$2.94K |
|
604
Aaon
AAON
$6.69B
| $4.43M | 0.02% |
144,576
-116
| -0.1% | -$3.55K |
|
605
Lennox International
LII
$19.8B
| $4.42M | 0.02% |
18,169
+163
| +0.9% | +$39.6K |
|
606
Avnet
AVT
$4.48B
| $4.41M | 0.02% |
99,075
+12,731
| +15% | +$566K |
|
607
Kohl's
KSS
$1.81B
| $4.4M | 0.02% |
88,615
+255
| +0.3% | +$12.7K |
|
608
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.02% |
125,029
+416
| +0.3% | +$14.6K |
|
609
EPR Properties
EPR
$4.22B
| $4.4M | 0.02% |
57,177
+841
| +1% | +$64.6K |
|
610
LPL Financial
LPLA
$27B
| $4.39M | 0.02% |
53,645
-45,670
| -46% | -$3.74M |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| $4.38M | 0.02% |
89,638
+6,929
| +8% | +$339K |
|
|
BPL
612
DELISTED
Buckeye Partners, L.P.
BPL
| $4.38M | 0.02% |
106,500
+55,500
| +109% | +$2.28M |
|
613
Neogen
NEOG
$1.21B
| $4.37M | 0.02% |
128,448
+248
| +0.2% | +$8.45K |
|
614
Oshkosh
OSK
$8.72B
| $4.37M | 0.02% |
57,643
-1,422
| -2% | -$108K |
|
|
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.35M | 0.02% |
114,201
+112,932
| +8,899% | +$4.3M |
|
616
CONMED
CNMD
$1.64B
| $4.35M | 0.02% |
45,194
+14,253
| +46% | +$1.37M |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.32M | 0.02% |
43,533
-287
| -0.7% | -$28.5K |
|
|
IPHI
618
DELISTED
INPHI CORPORATION
IPHI
| $4.31M | 0.02% |
70,600
| – | – |
|
619
Tractor Supply
TSCO
$31B
| $4.31M | 0.02% |
238,145
-240
| -0.1% | -$4.34K |
|
620
ManpowerGroup
MAN
$1.75B
| $4.31M | 0.02% |
51,110
+14,192
| +38% | +$1.2M |
|
621
J.M. Smucker
SJM
$11.6B
| $4.31M | 0.02% |
39,142
-10,056
| -20% | -$1.11M |
|
622
Masco
MAS
$15.3B
| $4.28M | 0.02% |
102,709
+1,137
| +1% | +$47.4K |
|
623
W.R. Berkley
WRB
$27.2B
| $4.28M | 0.02% |
133,241
+22,140
| +20% | +$711K |
|
624
Nordson
NDSN
$12.6B
| $4.25M | 0.02% |
29,083
+1,405
| +5% | +$206K |
|
625
Prosperity Bancshares
PB
$6.36B
| $4.25M | 0.02% |
60,165
-1,595
| -3% | -$113K |
|