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 | |
|---|---|---|---|---|---|---|
876
Insight Enterprises
NSIT
$3.96B
| $2.44M | 0.01% |
43,816
-59
| -0.1% | -$3.29K |
|
|
KAMN
877
DELISTED
Kaman Corp
KAMN
| $2.43M | 0.01% |
40,830
| – | – |
|
878
Comfort Systems
FIX
$26.5B
| $2.41M | 0.01% |
54,521
-7,716
| -12% | -$341K |
|
879
Teladoc Health
TDOC
$1.32B
| $2.41M | 0.01% |
35,581
| – | – |
|
880
Emergent Biosolutions
EBS
$425M
| $2.41M | 0.01% |
46,049
+5,160
| +13% | +$270K |
|
881
Newell Brands
NWL
$2.54B
| $2.41M | 0.01% |
128,501
+610
| +0.5% | +$11.4K |
|
882
Unum
UNM
$12.6B
| $2.41M | 0.01% |
80,938
-819
| -1% | -$24.3K |
|
883
Sally Beauty Holdings
SBH
$1.45B
| $2.4M | 0.01% |
161,179
| – | – |
|
884
Interface
TILE
$1.6B
| $2.39M | 0.01% |
165,774
+852
| +0.5% | +$12.3K |
|
885
XPO
XPO
$15.3B
| $2.37M | 0.01% |
95,905
+30,097
| +46% | +$745K |
|
|
ELME
886
Elme Communities
ELME
$1.51B
| $2.37M | 0.01% |
86,634
-322
| -0.4% | -$8.81K |
|
887
PTC
PTC
$24.5B
| $2.37M | 0.01% |
34,694
+176
| +0.5% | +$12K |
|
|
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.01% |
29,799
-61
| -0.2% | -$4.84K |
|
889
Generac Holdings
GNRC
$10.9B
| $2.36M | 0.01% |
30,176
-8,864
| -23% | -$694K |
|
|
CTLT
890
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
49,468
-7,334
| -13% | -$350K |
|
891
The Mosaic Company
MOS
$10.6B
| $2.33M | 0.01% |
113,749
-4,251
| -4% | -$87.2K |
|
|
LTHM
892
DELISTED
Livent Corporation
LTHM
| $2.32M | 0.01% |
346,041
| – | – |
|
|
CTWS
893
DELISTED
Connecticut Water Service Inc
CTWS
| $2.31M | 0.01% |
33,000
| – | – |
|
894
Evercore
EVR
$12.8B
| $2.3M | 0.01% |
28,736
-5,863
| -17% | -$470K |
|
895
Caesars Entertainment
CZR
$5.33B
| $2.3M | 0.01% |
57,725
+243
| +0.4% | +$9.69K |
|
896
Brinker International
EAT
$6.88B
| $2.3M | 0.01% |
53,851
-96
| -0.2% | -$4.1K |
|
897
Assurant
AIZ
$10.6B
| $2.29M | 0.01% |
18,200
+134
| +0.7% | +$16.9K |
|
898
Central Pacific Financial
CPF
$834M
| $2.28M | 0.01% |
80,392
-57
| -0.1% | -$1.62K |
|
899
Shake Shack
SHAK
$3.92B
| $2.28M | 0.01% |
23,274
-10,776
| -32% | -$1.06M |
|
900
Simpson Manufacturing
SSD
$7.97B
| $2.28M | 0.01% |
32,837
+34
| +0.1% | +$2.36K |
|