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 | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.02% |
39,543
-565
| -1% | -$44.7K |
|
777
Vail Resorts
MTN
$5.39B
| $3.12M | 0.02% |
13,724
+151
| +1% | +$34.4K |
|
778
Bright Horizons
BFAM
$6.37B
| $3.12M | 0.02% |
20,448
+36
| +0.2% | +$5.49K |
|
779
Targa Resources
TRGP
$35.1B
| $3.11M | 0.02% |
77,345
-145
| -0.2% | -$5.83K |
|
780
Qorvo
QRVO
$8.13B
| $3.1M | 0.02% |
41,834
+3,243
| +8% | +$240K |
|
781
Interparfums
IPAR
$3.52B
| $3.09M | 0.02% |
44,204
| – | – |
|
782
Cheesecake Factory
CAKE
$2.92B
| $3.09M | 0.02% |
74,159
+4,265
| +6% | +$178K |
|
783
Malibu Boats
MBUU
$617M
| $3.09M | 0.02% |
100,566
+820
| +0.8% | +$25.2K |
|
784
SiriusXM
SIRI
$8.02B
| $3.08M | 0.02% |
49,281
-1,385
| -3% | -$86.6K |
|
785
Huntington Ingalls Industries
HII
$10.7B
| $3.07M | 0.02% |
14,516
+390
| +3% | +$82.6K |
|
786
DXC Technology
DXC
$2.54B
| $3.04M | 0.02% |
103,191
-4,541
| -4% | -$134K |
|
787
Bloomin' Brands
BLMN
$578M
| $3.04M | 0.02% |
160,330
+22,631
| +16% | +$428K |
|
|
ALTR
788
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.03M | 0.02% |
87,600
| – | – |
|
|
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.03M | 0.02% |
58,960
-312
| -0.5% | -$16K |
|
790
Omnicell
OMCL
$1.48B
| $3.01M | 0.02% |
41,709
+13,519
| +48% | +$977K |
|
791
Mercury Systems
MRCY
$4.26B
| $3M | 0.02% |
+37,000
| New | +$3M |
|
792
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.98M | 0.02% |
37,073
+88
| +0.2% | +$7.08K |
|
793
RingCentral
RNG
$2.78B
| $2.98M | 0.02% |
23,684
+2,545
| +12% | +$320K |
|
794
TripAdvisor
TRIP
$2.07B
| $2.98M | 0.02% |
76,907
+758
| +1% | +$29.3K |
|
795
Crown Holdings
CCK
$11B
| $2.97M | 0.02% |
45,013
+3,273
| +8% | +$216K |
|
796
Empire State Realty Trust
ESRT
$1.3B
| $2.97M | 0.02% |
208,150
+6,968
| +3% | +$99.4K |
|
797
Chart Industries
GTLS
$8.95B
| $2.97M | 0.02% |
47,621
+46,665
| +4,881% | +$2.91M |
|
|
SGI
798
Somnigroup International Inc.
SGI
$17.9B
| $2.96M | 0.02% |
153,568
+89,144
| +138% | +$1.72M |
|
799
Regal Rexnord
RRX
$9.43B
| $2.93M | 0.02% |
40,226
-7,273
| -15% | -$530K |
|
800
Toro Company
TTC
$7.7B
| $2.93M | 0.02% |
39,974
+3,066
| +8% | +$225K |
|