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 | |
|---|---|---|---|---|---|---|
626
Texas Capital Bancshares
TCBI
$3.96B
| $4.23M | 0.02% |
77,398
+1,226
| +2% | +$67K |
|
|
CMD
627
DELISTED
Cantel Medical Corporation
CMD
| $4.21M | 0.02% |
56,339
+974
| +2% | +$72.9K |
|
628
Toll Brothers
TOL
$14B
| $4.21M | 0.02% |
102,507
+190
| +0.2% | +$7.8K |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | 0.02% |
22,989
-132
| -0.6% | -$24K |
|
630
Franklin Resources
BEN
$12.8B
| $4.18M | 0.02% |
144,797
+910
| +0.6% | +$26.3K |
|
631
Okta
OKTA
$16.5B
| $4.17M | 0.02% |
42,374
-370
| -0.9% | -$36.4K |
|
|
DEA
632
Easterly Government Properties
DEA
$1.03B
| $4.14M | 0.02% |
77,717
-4,979
| -6% | -$265K |
|
633
C.H. Robinson
CHRW
$14.9B
| $4.12M | 0.02% |
48,616
+406
| +0.8% | +$34.4K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $4.12M | 0.02% |
29,351
-8,620
| -23% | -$1.21M |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.02% |
39,098
-254
| -0.6% | -$26.7K |
|
636
Floor & Decor
FND
$9.35B
| $4.11M | 0.02% |
80,304
+462
| +0.6% | +$23.6K |
|
637
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.1M | 0.02% |
60,880
+288
| +0.5% | +$19.4K |
|
|
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.1M | 0.02% |
196,505
+4,303
| +2% | +$89.8K |
|
639
Fox Class A
FOXA
$26.1B
| $4.1M | 0.02% |
129,911
+297
| +0.2% | +$9.37K |
|
640
Blackbaud
BLKB
$3.33B
| $4.1M | 0.02% |
45,333
+105
| +0.2% | +$9.49K |
|
641
AptarGroup
ATR
$9.03B
| $4.09M | 0.02% |
34,549
-19,321
| -36% | -$2.29M |
|
642
MDU Resources
MDU
$3.28B
| $4.09M | 0.02% |
381,065
-7,001
| -2% | -$75.1K |
|
643
Skechers
SKX
$9.51B
| $4.08M | 0.02% |
109,118
+30,606
| +39% | +$1.14M |
|
644
BorgWarner
BWA
$9.45B
| $4.07M | 0.02% |
126,069
+14,757
| +13% | +$477K |
|
|
RSX
645
DELISTED
VanEck Russia ETF
RSX
| $4.06M | 0.02% |
178,024
-1,800
| -1% | -$41.1K |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06M | 0.02% |
106,184
+285
| +0.3% | +$10.9K |
|
647
Chemed
CHE
$6.74B
| $4.06M | 0.02% |
9,717
+2,529
| +35% | +$1.06M |
|
648
Advance Auto Parts
AAP
$3.57B
| $4M | 0.02% |
24,209
+92
| +0.4% | +$15.2K |
|
649
American Airlines Group
AAL
$8.42B
| $4M | 0.02% |
148,308
+1,912
| +1% | +$51.6K |
|
650
Cencora
COR
$57.9B
| $4M | 0.02% |
48,562
+660
| +1% | +$54.3K |
|