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 | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.72B
| $2.28M | 0.01% |
221,924
-1,728
| -0.8% | -$17.7K |
|
902
Associated Banc-Corp
ASB
$4.36B
| $2.27M | 0.01% |
112,308
+1,674
| +2% | +$33.9K |
|
903
Marcus Corp
MCS
$485M
| $2.27M | 0.01% |
61,400
| – | – |
|
|
CZR
904
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
194,183
-212,391
| -52% | -$2.48M |
|
905
OneMain Financial
OMF
$7.22B
| $2.25M | 0.01% |
61,381
-27,638
| -31% | -$1.01M |
|
906
DaVita
DVA
$9.46B
| $2.25M | 0.01% |
39,418
-17,554
| -31% | -$1M |
|
907
NCR Voyix
VYX
$1.73B
| $2.25M | 0.01% |
116,178
+68,046
| +141% | +$1.32M |
|
908
Wyndham Hotels & Resorts
WH
$6.43B
| $2.25M | 0.01% |
43,458
-968
| -2% | -$50.1K |
|
909
A.O. Smith
AOS
$10.2B
| $2.24M | 0.01% |
47,007
+5,328
| +13% | +$254K |
|
|
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.01% |
42,561
+940
| +2% | +$49.4K |
|
911
Guardant Health
GH
$7.05B
| $2.24M | 0.01% |
35,019
+837
| +2% | +$53.4K |
|
912
Xerox
XRX
$456M
| $2.23M | 0.01% |
74,472
+989
| +1% | +$29.6K |
|
|
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | 0.01% |
122,162
-434
| -0.4% | -$7.91K |
|
914
Avient
AVNT
$3.34B
| $2.22M | 0.01% |
67,934
+24,266
| +56% | +$792K |
|
915
Flowers Foods
FLO
$3.02B
| $2.21M | 0.01% |
95,356
-10,981
| -10% | -$254K |
|
|
PLAN
916
DELISTED
Anaplan, Inc.
PLAN
| $2.2M | 0.01% |
46,778
+19,680
| +73% | +$925K |
|
917
PBF Energy
PBF
$3.26B
| $2.2M | 0.01% |
80,831
-6,800
| -8% | -$185K |
|
918
United Therapeutics
UTHR
$17.9B
| $2.2M | 0.01% |
27,532
+8,071
| +41% | +$644K |
|
919
AtriCure
ATRC
$1.75B
| $2.19M | 0.01% |
87,950
-34,600
| -28% | -$863K |
|
920
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.01% |
64,280
+416
| +0.7% | +$14.1K |
|
921
Starwood Property Trust
STWD
$7.6B
| $2.18M | 0.01% |
90,123
+568
| +0.6% | +$13.8K |
|
922
ACI Worldwide
ACIW
$5.17B
| $2.18M | 0.01% |
69,501
+19,088
| +38% | +$598K |
|
923
Chegg
CHGG
$179M
| $2.17M | 0.01% |
72,403
-45,090
| -38% | -$1.35M |
|
|
LTC
924
LTC Properties
LTC
$1.68B
| $2.16M | 0.01% |
42,101
+8
| +0% | +$410 |
|
|
VRE
925
Veris Residential
VRE
$1.49B
| $2.15M | 0.01% |
99,386
-629
| -0.6% | -$13.6K |
|