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
PCH icon
926
PotlatchDeltic
PCH
$3.21B
$2.15M 0.01%
52,340
– –
PPC icon
927
Pilgrim's Pride
PPC
$10.3B
$2.14M 0.01%
66,900
+5,656
+9% +$181K
ADSW
928
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2.14M 0.01%
65,836
+20,917
+47% +$681K
GO icon
929
Grocery Outlet
GO
$1.72B
$2.14M 0.01%
61,642
+54,780
+798% +$1.9M
DCI icon
930
Donaldson
DCI
$9.34B
$2.13M 0.01%
40,946
+2,095
+5% +$109K
CRUS icon
931
Cirrus Logic
CRUS
$5.78B
$2.13M 0.01%
39,677
-4,170
-10% -$223K
FL
932
DELISTED
Foot Locker
FL
$2.12M 0.01%
49,155
-61,496
-56% -$2.65M
PRDO icon
933
Perdoceo Education
PRDO
$2.16B
$2.11M 0.01%
132,913
+27,963
+27% +$444K
SXT icon
934
Sensient Technologies
SXT
$4.51B
$2.11M 0.01%
30,763
-46
-0.1% -$3.16K
PLUS icon
935
ePlus
PLUS
$1.93B
$2.11M 0.01%
55,334
+17,738
+47% +$675K
BZH icon
936
Beazer Homes USA
BZH
$758M
$2.1M 0.01%
141,172
+21,419
+18% +$319K
HCSG icon
937
Healthcare Services Group
HCSG
$1.14B
$2.1M 0.01%
86,449
+563
+0.7% +$13.7K
GLIBA
938
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.09M 0.01%
33,590
+174
+0.5% +$10.8K
LRN icon
939
Stride
LRN
$6.89B
$2.08M 0.01%
78,810
-68
-0.1% -$1.8K
MC icon
940
Moelis & Co
MC
$5.44B
$2.08M 0.01%
63,241
+358
+0.6% +$11.8K
ALSN icon
941
Allison Transmission
ALSN
$7.41B
$2.08M 0.01%
44,109
-5,258
-11% -$247K
ACIA
942
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.07M 0.01%
31,678
+28,938
+1,056% +$1.89M
GPI icon
943
Group 1 Automotive
GPI
$6.09B
$2.07M 0.01%
22,424
+9,904
+79% +$914K
PWR icon
944
Quanta Services
PWR
$58.1B
$2.06M 0.01%
54,505
+894
+2% +$33.8K
GEF icon
945
Greif
GEF
$3.54B
$2.05M 0.01%
54,130
+8,566
+19% +$325K
CIM
946
Chimera Investment
CIM
$1.17B
$2.05M 0.01%
34,867
+113
+0.3% +$6.63K
ADUS icon
947
Addus HomeCare
ADUS
$2.03B
$2.04M 0.01%
+25,700
New +$2.04M
HR icon
948
Healthcare Realty
HR
$6.44B
$2.03M 0.01%
69,074
+3,307
+5% +$97.1K
HRB icon
949
H&R Block
HRB
$6.73B
$2.02M 0.01%
85,602
+567
+0.7% +$13.4K
JAG
950
DELISTED
Jagged Peak Energy Inc.
JAG
$2.02M 0.01%
277,910
+118,850
+75% +$863K
36 37
38
39 40