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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$10.2B
| $3.3M | 0.02% |
31,965
| – | – |
|
752
Elanco Animal Health
ELAN
$9.39B
| $3.29M | 0.02% |
123,868
+1,106
| +0.9% | +$29.4K |
|
|
MTSC
753
DELISTED
MTS Systems Corp
MTSC
| $3.28M | 0.02% |
59,407
-70
| -0.1% | -$3.87K |
|
754
Trex
TREX
$6.47B
| $3.28M | 0.02% |
72,112
-52,200
| -42% | -$2.37M |
|
755
Ares Capital
ARCC
$15.7B
| $3.27M | 0.02% |
175,423
| – | – |
|
756
APA Corp
APA
$7.85B
| $3.26M | 0.02% |
127,458
-641
| -0.5% | -$16.4K |
|
757
Ionis Pharmaceuticals
IONS
$10.1B
| $3.26M | 0.02% |
54,423
+832
| +2% | +$49.8K |
|
758
Alamo Group
ALG
$2.51B
| $3.26M | 0.02% |
27,665
-2,184
| -7% | -$257K |
|
759
Iron Mountain
IRM
$29.1B
| $3.26M | 0.02% |
100,519
+493
| +0.5% | +$16K |
|
760
Avery Dennison
AVY
$12.9B
| $3.24M | 0.02% |
28,548
-89
| -0.3% | -$10.1K |
|
761
Voya Financial
VOYA
$7.25B
| $3.24M | 0.02% |
59,531
-73,560
| -55% | -$4M |
|
762
Wayfair
W
$11.1B
| $3.23M | 0.02% |
28,832
+9,768
| +51% | +$1.1M |
|
763
Comerica
CMA
$8.86B
| $3.23M | 0.02% |
48,962
-1,203
| -2% | -$79.4K |
|
|
UHT
764
Universal Health Realty Income Trust
UHT
$567M
| $3.23M | 0.02% |
31,412
-51
| -0.2% | -$5.24K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.02% |
131,145
-50,109
| -28% | -$1.23M |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $3.23M | 0.02% |
88,746
+1,359
| +2% | +$49.4K |
|
767
US Foods
USFD
$17.7B
| $3.19M | 0.02% |
77,649
-6,487
| -8% | -$267K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $3.19M | 0.02% |
87,514
+1,485
| +2% | +$54.1K |
|
769
Brown & Brown
BRO
$30.5B
| $3.17M | 0.02% |
87,817
+81
| +0.1% | +$2.92K |
|
770
BlackLine
BL
$3.37B
| $3.16M | 0.02% |
66,133
+26,012
| +65% | +$1.24M |
|
|
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
| $3.16M | 0.02% |
41,844
+74
| +0.2% | +$5.59K |
|
772
Ingredion
INGR
$8.05B
| $3.16M | 0.02% |
38,651
-4,242
| -10% | -$347K |
|
773
RPM International
RPM
$16.1B
| $3.16M | 0.02% |
45,849
+2,128
| +5% | +$146K |
|
774
Ziff Davis
ZD
$1.52B
| $3.15M | 0.02% |
39,862
+58
| +0.1% | +$4.58K |
|
775
Navient
NAVI
$1.31B
| $3.14M | 0.02% |
245,393
+41,754
| +21% | +$534K |
|