Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$2.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$39.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
COLD icon
Americold
COLD
+$9.82M
4
FI icon
Fiserv
FI
+$9.25M
5
GPN icon
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
BAC icon
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
MCY icon
801
Mercury Insurance
MCY
$4.31B
$2.92M 0.02%
52,334
+7,117
+16% +$398K
GWRE icon
802
Guidewire Software
GWRE
$21.3B
$2.9M 0.02%
27,560
-457
-2% -$48.2K
VVV icon
803
Valvoline
VVV
$5B
$2.9M 0.02%
131,412
+60,217
+85% +$1.33M
AGNC icon
804
AGNC Investment
AGNC
$10.7B
$2.89M 0.02%
179,406
+5,506
+3% +$88.6K
CDNA icon
805
CareDx
CDNA
$710M
$2.89M 0.02%
127,700
+1,600
+1% +$36.2K
FIVN icon
806
FIVE9
FIVN
$1.95B
$2.88M 0.02%
53,618
+4,156
+8% +$223K
EHTH icon
807
eHealth
EHTH
$115M
$2.87M 0.02%
+43,000
New +$2.87M
LOGM
808
DELISTED
LogMein, Inc.
LOGM
$2.86M 0.02%
40,289
+1,717
+4% +$122K
SRPT icon
809
Sarepta Therapeutics
SRPT
$1.8B
$2.86M 0.02%
37,946
+61
+0.2% +$4.59K
WTFC icon
810
Wintrust Financial
WTFC
$9.17B
$2.85M 0.02%
44,147
+2,526
+6% +$163K
FWONK icon
811
Liberty Media Series C
FWONK
$24.7B
$2.85M 0.02%
70,851
+1,001
+1% +$40.3K
ALGT icon
812
Allegiant Air
ALGT
$1.16B
$2.84M 0.02%
19,004
-186
-1% -$27.8K
AN icon
813
AutoNation
AN
$8.42B
$2.84M 0.02%
56,080
+4,547
+9% +$231K
FNB icon
814
FNB Corp
FNB
$5.88B
$2.83M 0.02%
245,637
-8,709
-3% -$100K
LEA icon
815
Lear
LEA
$5.76B
$2.83M 0.02%
23,985
-375
-2% -$44.2K
CBT icon
816
Cabot Corp
CBT
$4.21B
$2.83M 0.02%
62,348
+6,710
+12% +$304K
WWW icon
817
Wolverine World Wide
WWW
$2.51B
$2.83M 0.02%
99,967
+16,786
+20% +$474K
PE
818
DELISTED
PARSLEY ENERGY INC
PE
$2.82M 0.02%
167,814
+1,891
+1% +$31.8K
EQH icon
819
Equitable Holdings
EQH
$15.8B
$2.8M 0.01%
126,455
+14,182
+13% +$314K
HWC icon
820
Hancock Whitney
HWC
$5.35B
$2.79M 0.01%
72,949
+154
+0.2% +$5.9K
KNL
821
DELISTED
Knoll, Inc.
KNL
$2.79M 0.01%
110,167
-12,826
-10% -$325K
MLKN icon
822
MillerKnoll
MLKN
$1.38B
$2.79M 0.01%
60,512
-2,335
-4% -$108K
IPG icon
823
Interpublic Group of Companies
IPG
$9.51B
$2.79M 0.01%
129,300
+374
+0.3% +$8.06K
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
$2.76M 0.01%
83,703
+8,603
+11% +$284K
EYE icon
825
National Vision
EYE
$1.79B
$2.76M 0.01%
114,671
+409
+0.4% +$9.84K
31 32
33
34 35