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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.4B
| $3.63M | 0.02% |
64,234
-2,152
| -3% | -$121K |
|
702
Moog
MOG.A
$6.07B
| $3.62M | 0.02% |
44,666
-7,726
| -15% | -$627K |
|
703
Bio-Techne
TECH
$8.42B
| $3.62M | 0.02% |
73,904
-28,208
| -28% | -$1.38M |
|
704
Curtiss-Wright
CW
$18.2B
| $3.61M | 0.02% |
27,918
+5,192
| +23% | +$672K |
|
705
FTI Consulting
FCN
$5.41B
| $3.59M | 0.02% |
33,890
+2,246
| +7% | +$238K |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.02% |
159,796
+341
| +0.2% | +$7.66K |
|
|
B
707
DELISTED
Barnes Group Inc.
B
| $3.58M | 0.02% |
69,501
+2,381
| +4% | +$123K |
|
708
Henry Schein
HSIC
$8.21B
| $3.58M | 0.02% |
56,361
+620
| +1% | +$39.4K |
|
|
COUP
709
DELISTED
Coupa Software Incorporated
COUP
| $3.57M | 0.02% |
27,569
-739
| -3% | -$95.7K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $3.56M | 0.02% |
87,285
+276
| +0.3% | +$11.3K |
|
|
AVLR
711
DELISTED
Avalara, Inc.
AVLR
| $3.55M | 0.02% |
52,807
-417
| -0.8% | -$28.1K |
|
712
Arrow Electronics
ARW
$6.49B
| $3.55M | 0.02% |
47,604
-3,583
| -7% | -$267K |
|
713
Royal Gold
RGLD
$12.3B
| $3.55M | 0.02% |
28,810
+7,398
| +35% | +$912K |
|
714
Match Group
MTCH
$9.33B
| $3.54M | 0.02% |
49,608
-28,767
| -37% | -$2.06M |
|
715
Spirit AeroSystems
SPR
$4.82B
| $3.54M | 0.02% |
43,057
+9,458
| +28% | +$778K |
|
716
Essential Utilities
WTRG
$10.8B
| $3.54M | 0.02% |
78,933
-1,330
| -2% | -$59.6K |
|
717
Upland Software
UPLD
$67.6M
| $3.52M | 0.02% |
101,100
+17,500
| +21% | +$610K |
|
718
UFP Industries
UFPI
$6.01B
| $3.52M | 0.02% |
88,166
-5,454
| -6% | -$218K |
|
719
Robert Half
RHI
$3.66B
| $3.5M | 0.02% |
62,935
-9
| -0% | -$501 |
|
720
ICU Medical
ICUI
$3.22B
| $3.5M | 0.02% |
21,915
+2,850
| +15% | +$455K |
|
721
Packaging Corp of America
PKG
$19.4B
| $3.5M | 0.02% |
32,968
+1,483
| +5% | +$157K |
|
722
Urban Outfitters
URBN
$6.55B
| $3.5M | 0.02% |
124,455
-52,170
| -30% | -$1.47M |
|
|
AYX
723
DELISTED
Alteryx, Inc.
AYX
| $3.49M | 0.02% |
32,520
+17,319
| +114% | +$1.86M |
|
724
Avista
AVA
$2.93B
| $3.49M | 0.02% |
72,053
+11,632
| +19% | +$563K |
|
725
Gentherm
THRM
$1.12B
| $3.49M | 0.02% |
84,818
-29,174
| -26% | -$1.2M |
|