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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.42B
| $2.02M | 0.01% |
26,152
-966
| -4% | -$74.4K |
|
952
Allete
ALE
$3.7B
| $2.01M | 0.01% |
22,943
+1,882
| +9% | +$164K |
|
953
Artisan Partners
APAM
$3.27B
| $1.99M | 0.01% |
70,515
-1,175
| -2% | -$33.2K |
|
954
Woodward
WWD
$14.3B
| $1.99M | 0.01% |
18,428
-2,199
| -11% | -$237K |
|
955
Commerce Bancshares
CBSH
$8B
| $1.97M | 0.01% |
43,573
-9,712
| -18% | -$440K |
|
|
MOBL
956
DELISTED
MobileIron, Inc.
MOBL
| $1.96M | 0.01% |
300,000
| – | – |
|
957
Sabre
SABR
$679M
| $1.96M | 0.01% |
87,553
-1,045
| -1% | -$23.4K |
|
958
AMC Networks
AMCX
$328M
| $1.96M | 0.01% |
39,803
+12,964
| +48% | +$637K |
|
959
Douglas Dynamics
PLOW
$751M
| $1.94M | 0.01% |
43,509
-11,816
| -21% | -$527K |
|
960
Mesa Laboratories
MLAB
$327M
| $1.93M | 0.01% |
8,132
| – | – |
|
961
Cable One
CABO
$893M
| $1.93M | 0.01% |
1,539
+5
| +0.3% | +$6.27K |
|
962
Columbus McKinnon
CMCO
$417M
| $1.93M | 0.01% |
52,995
-35,952
| -40% | -$1.31M |
|
|
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.92M | 0.01% |
40,089
+505
| +1% | +$24.2K |
|
964
MKS Inc. Common Stock
MKSI
$7.43B
| $1.92M | 0.01% |
20,771
+280
| +1% | +$25.8K |
|
965
Primerica
PRI
$8.74B
| $1.91M | 0.01% |
15,025
-6
| -0% | -$764 |
|
966
BWX Technologies
BWXT
$15.2B
| $1.91M | 0.01% |
33,291
+4,032
| +14% | +$231K |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.01% |
42,236
+8,176
| +24% | +$367K |
|
968
Macy's
M
$4.56B
| $1.9M | 0.01% |
121,955
+1,679
| +1% | +$26.1K |
|
969
Nu Skin
NUS
$570M
| $1.9M | 0.01% |
44,561
+23
| +0.1% | +$978 |
|
|
IAA
970
DELISTED
IAA, Inc. Common Stock
IAA
| $1.89M | 0.01% |
45,302
+24
| +0.1% | +$1K |
|
971
Synaptics
SYNA
$2.67B
| $1.89M | 0.01% |
47,277
-16,453
| -26% | -$657K |
|
|
PAK
972
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.88M | 0.01% |
75,850
-350
| -0.5% | -$8.69K |
|
973
Silicon Laboratories
SLAB
$4.34B
| $1.88M | 0.01% |
16,908
+16,021
| +1,806% | +$1.78M |
|
974
Madison Square Garden
MSGS
$4.93B
| $1.88M | 0.01% |
9,977
+1,589
| +19% | +$299K |
|
975
Harley-Davidson
HOG
$3.65B
| $1.86M | 0.01% |
51,820
+11,043
| +27% | +$397K |
|