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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.08B
| $2.58M | 0.01% |
55,484
+460
| +0.8% | +$21.4K |
|
852
Tapestry
TPR
$21.9B
| $2.58M | 0.01% |
98,948
-17,019
| -15% | -$443K |
|
853
Hilltop Holdings
HTH
$2.19B
| $2.58M | 0.01% |
107,876
+106,472
| +7,583% | +$2.54M |
|
854
Acadia Realty Trust
AKR
$2.54B
| $2.57M | 0.01% |
89,991
+1,318
| +1% | +$37.7K |
|
855
Tetra Tech
TTEK
$9.37B
| $2.57M | 0.01% |
148,160
+68,210
| +85% | +$1.18M |
|
856
Helios Technologies
HLIO
$1.82B
| $2.57M | 0.01% |
63,356
| – | – |
|
857
Tencent Music
TME
$39.2B
| $2.56M | 0.01% |
200,700
+7,300
| +4% | +$93.2K |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.56M | 0.01% |
71,559
-46,909
| -40% | -$1.68M |
|
859
Thermon Group Holdings
THR
$826M
| $2.55M | 0.01% |
111,068
| – | – |
|
860
ON Semiconductor
ON
$19.7B
| $2.53M | 0.01% |
131,907
-110,966
| -46% | -$2.13M |
|
861
Sonoco
SON
$4.54B
| $2.53M | 0.01% |
43,496
+159
| +0.4% | +$9.26K |
|
862
Viavi Solutions
VIAV
$2.66B
| $2.53M | 0.01% |
180,617
-13,349
| -7% | -$187K |
|
|
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | 0.01% |
76,465
-891
| -1% | -$29.3K |
|
864
Idacorp
IDA
$6.76B
| $2.51M | 0.01% |
22,283
-712
| -3% | -$80.2K |
|
865
Trade Desk
TTD
$22.6B
| $2.51M | 0.01% |
133,740
+930
| +0.7% | +$17.4K |
|
866
Benchmark Electronics
BHE
$1.43B
| $2.5M | 0.01% |
85,964
-25,702
| -23% | -$747K |
|
867
Huron Consulting
HURN
$2.36B
| $2.5M | 0.01% |
40,722
-182
| -0.4% | -$11.2K |
|
868
Installed Building Products
IBP
$7.21B
| $2.49M | 0.01% |
43,400
-11,886
| -21% | -$682K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.01% |
1,282,425
| – | – |
|
870
Employers Holdings
EIG
$982M
| $2.47M | 0.01% |
56,775
+9,472
| +20% | +$413K |
|
871
Lattice Semiconductor
LSCC
$9.06B
| $2.47M | 0.01% |
134,826
+5,482
| +4% | +$100K |
|
|
BBT
872
Beacon Financial Corporation
BBT
$2.2B
| $2.46M | 0.01% |
84,085
+2,200
| +3% | +$64.4K |
|
873
Brunswick
BC
$4.23B
| $2.46M | 0.01% |
47,195
+7,389
| +19% | +$385K |
|
874
KBR
KBR
$6.42B
| $2.46M | 0.01% |
100,057
+13,485
| +16% | +$331K |
|
875
Urban Edge Properties
UE
$2.64B
| $2.45M | 0.01% |
123,809
-5,865
| -5% | -$116K |
|