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
NOV icon
826
NOV
NOV
$4.85B
$2.76M 0.01%
130,048
-492
-0.4% -$10.4K
STOR
827
DELISTED
STORE Capital Corporation
STOR
$2.76M 0.01%
73,646
+827
+1% +$30.9K
COLB icon
828
Columbia Banking Systems
COLB
$7.84B
$2.75M 0.01%
74,571
+3,868
+5% +$143K
TKR icon
829
Timken Company
TKR
$5.32B
$2.74M 0.01%
62,894
-1,394
-2% -$60.7K
CPB icon
830
Campbell Soup
CPB
$9.98B
$2.74M 0.01%
58,304
+1,349
+2% +$63.3K
RGEN icon
831
Repligen
RGEN
$6.76B
$2.73M 0.01%
35,577
+26,044
+273% +$2M
SEE icon
832
Sealed Air
SEE
$4.83B
$2.73M 0.01%
65,637
+1,157
+2% +$48K
CBPX
833
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.72M 0.01%
99,692
+411
+0.4% +$11.2K
LAMR icon
834
Lamar Advertising Co
LAMR
$12.8B
$2.71M 0.01%
33,115
+246
+0.7% +$20.2K
OXM icon
835
Oxford Industries
OXM
$604M
$2.71M 0.01%
37,845
+2,779
+8% +$199K
AAT
836
American Assets Trust
AAT
$1.25B
$2.7M 0.01%
57,844
+9,673
+20% +$452K
JEF icon
837
Jefferies Financial Group
JEF
$13.5B
$2.7M 0.01%
153,315
+8,554
+6% +$150K
STAG icon
838
STAG Industrial
STAG
$6.68B
$2.7M 0.01%
91,479
+7,624
+9% +$225K
ZION icon
839
Zions Bancorporation
ZION
$8.56B
$2.68M 0.01%
60,233
-1,041
-2% -$46.4K
AMSF icon
840
AMERISAFE
AMSF
$857M
$2.67M 0.01%
40,439
– –
RNST icon
841
Renasant Corp
RNST
$3.67B
$2.66M 0.01%
76,051
+5,500
+8% +$193K
BAND icon
842
Bandwidth Inc
BAND
$458M
$2.66M 0.01%
40,850
+6,000
+17% +$391K
MTG icon
843
MGIC Investment
MTG
$6.54B
$2.64M 0.01%
210,102
-33,927
-14% -$427K
PLCE icon
844
Children's Place
PLCE
$170M
$2.64M 0.01%
34,312
+9,675
+39% +$745K
FWRD icon
845
Forward Air
FWRD
$913M
$2.64M 0.01%
41,374
+47
+0.1% +$2.99K
NOVT icon
846
Novanta
NOVT
$4.14B
$2.62M 0.01%
32,047
+4,407
+16% +$360K
TWNK
847
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.62M 0.01%
187,248
+13,712
+8% +$192K
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.01%
66,627
-41,235
-38% -$1.62M
HLI icon
849
Houlihan Lokey
HLI
$14.1B
$2.59M 0.01%
57,414
+29,639
+107% +$1.34M
SMAR
850
DELISTED
Smartsheet Inc.
SMAR
$2.59M 0.01%
71,767
-3,326
-4% -$120K
32 33
34
35 36