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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.77B
| $3.98M | 0.02% |
74,675
+4,109
| +6% | +$219K |
|
652
WaFd
WAFD
$2.48B
| $3.97M | 0.02% |
107,278
+37,908
| +55% | +$1.4M |
|
653
DMC Global
BOOM
$147M
| $3.97M | 0.02% |
90,200
+30,900
| +52% | +$1.36M |
|
654
ITT
ITT
$13.4B
| $3.97M | 0.02% |
64,813
+10,341
| +19% | +$633K |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$1.03B
| $3.96M | 0.02% |
428,311
+58,798
| +16% | +$544K |
|
|
CSOD
656
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | 0.02% |
72,300
| – | – |
|
657
World Kinect Corp
WKC
$1.44B
| $3.95M | 0.02% |
98,999
-16,317
| -14% | -$652K |
|
658
Innospec
IOSP
$2.07B
| $3.94M | 0.02% |
44,233
-1,024
| -2% | -$91.3K |
|
659
Gildan
GIL
$8.19B
| $3.94M | 0.02% |
111,040
+105,486
| +1,899% | +$3.74M |
|
660
Western Union
WU
$2.79B
| $3.94M | 0.02% |
169,958
-757
| -0.4% | -$17.5K |
|
|
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.93M | 0.02% |
35,594
+16,708
| +88% | +$1.85M |
|
662
Nasdaq
NDAQ
$54.4B
| $3.93M | 0.02% |
118,689
+8,385
| +8% | +$278K |
|
663
Vericel Corp
VCEL
$1.64B
| $3.91M | 0.02% |
258,500
| – | – |
|
664
Vistra
VST
$65.7B
| $3.91M | 0.02% |
146,346
+1,054
| +0.7% | +$28.2K |
|
665
NiSource
NI
$19.1B
| $3.88M | 0.02% |
129,586
-604
| -0.5% | -$18.1K |
|
666
Stifel
SF
$11.5B
| $3.88M | 0.02% |
101,286
-216
| -0.2% | -$8.26K |
|
667
Hanover Insurance
THG
$6.41B
| $3.87M | 0.02% |
28,512
+9,989
| +54% | +$1.35M |
|
668
OGE Energy
OGE
$8.82B
| $3.86M | 0.02% |
85,120
-857
| -1% | -$38.9K |
|
669
Lamb Weston
LW
$7.96B
| $3.86M | 0.02% |
53,095
+1,692
| +3% | +$123K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.84M | 0.02% |
311,608
+73
| +0% | +$899 |
|
671
Planet Fitness
PLNT
$8.61B
| $3.84M | 0.02% |
66,305
-270
| -0.4% | -$15.6K |
|
|
TIF
672
DELISTED
Tiffany & Co.
TIF
| $3.82M | 0.02% |
41,197
-10,697
| -21% | -$991K |
|
673
Exelixis
EXEL
$10.3B
| $3.8M | 0.02% |
215,062
+5,635
| +3% | +$99.6K |
|
674
Roku
ROKU
$14.3B
| $3.8M | 0.02% |
37,347
+8,695
| +30% | +$885K |
|
|
PGRE
675
Paramount Group
PGRE
$1.6B
| $3.8M | 0.02% |
284,588
-274
| -0.1% | -$3.66K |
|