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 | |
|---|---|---|---|---|---|---|
|
VIAB
726
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.02% |
144,907
+539
| +0.4% | +$13K |
|
727
Paycom
PAYC
$12.4B
| $3.48M | 0.02% |
16,593
+853
| +5% | +$179K |
|
728
Molson Coors Class B
TAP
$9.61B
| $3.48M | 0.02% |
60,455
+2,817
| +5% | +$162K |
|
729
WEX
WEX
$5.8B
| $3.47M | 0.02% |
17,182
+61
| +0.4% | +$12.3K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.02% |
140,042
+10,513
| +8% | +$260K |
|
731
Portland General Electric
POR
$4.61B
| $3.46M | 0.02% |
61,322
-382
| -0.6% | -$21.5K |
|
732
Southwest Gas
SWX
$5.61B
| $3.45M | 0.02% |
37,923
-4,562
| -11% | -$415K |
|
733
HF Sinclair
DINO
$9.48B
| $3.45M | 0.02% |
64,244
-4,122
| -6% | -$221K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.43M | 0.02% |
40,171
+2,109
| +6% | +$180K |
|
735
National Storage Affiliates Trust
NSA
$2.46B
| $3.39M | 0.02% |
101,628
-6,437
| -6% | -$215K |
|
|
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.39M | 0.02% |
23,968
-14,508
| -38% | -$2.05M |
|
737
SITE Centers
SITC
$474M
| $3.38M | 0.02% |
286,935
+23,179
| +9% | +$273K |
|
738
Whirlpool
WHR
$5.12B
| $3.37M | 0.02% |
21,298
+106
| +0.5% | +$16.8K |
|
739
Hawaiian Electric Industries
HE
$2.04B
| $3.37M | 0.02% |
73,874
-2,045
| -3% | -$93.3K |
|
740
Eagle Bancorp
EGBN
$592M
| $3.34M | 0.02% |
74,934
| – | – |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.02% |
271,194
-4,521
| -2% | -$55.5K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 0.02% |
69,170
-5,731
| -8% | -$276K |
|
743
LGI Homes
LGIH
$1.42B
| $3.33M | 0.02% |
39,912
| – | – |
|
|
TECD
744
DELISTED
Tech Data Corp
TECD
| $3.32M | 0.02% |
31,875
+216
| +0.7% | +$22.5K |
|
745
CoreCivic
CXW
$2.19B
| $3.32M | 0.02% |
192,136
-37,440
| -16% | -$647K |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.32M | 0.02% |
201,706
+11,934
| +6% | +$196K |
|
747
Uber
UBER
$196B
| $3.32M | 0.02% |
108,890
+2,080
| +2% | +$63.4K |
|
|
RPT
748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.32M | 0.02% |
244,774
-368
| -0.2% | -$4.99K |
|
749
The Ensign Group
ENSG
$9.71B
| $3.31M | 0.02% |
74,668
-6,797
| -8% | -$302K |
|
750
Devon Energy
DVN
$22B
| $3.31M | 0.02% |
137,367
-2,799
| -2% | -$67.3K |
|