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 | |
|---|---|---|---|---|---|---|
1001
Credit Acceptance
CACC
$5.9B
| $1.74M | 0.01% |
3,775
+22
| +0.6% | +$10.1K |
|
1002
Goosehead Insurance
GSHD
$2.05B
| $1.74M | 0.01% |
35,181
-12,412
| -26% | -$612K |
|
1003
Westamerica Bancorp
WABC
$1.26B
| $1.73M | 0.01% |
27,894
-54
| -0.2% | -$3.36K |
|
1004
Kite Realty
KRG
$5B
| $1.73M | 0.01% |
107,335
+15,061
| +16% | +$243K |
|
1005
Polaris
PII
$3.37B
| $1.71M | 0.01% |
19,441
+3,196
| +20% | +$281K |
|
1006
Sanmina
SANM
$6.27B
| $1.71M | 0.01% |
53,150
+456
| +0.9% | +$14.6K |
|
1007
Nexstar Media Group
NXST
$6.25B
| $1.7M | 0.01% |
16,649
+121
| +0.7% | +$12.4K |
|
1008
Central Garden & Pet
CENT
$2.3B
| $1.7M | 0.01% |
72,723
| – | – |
|
|
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.01% |
108,738
-16,620
| -13% | -$260K |
|
|
CADE
1010
DELISTED
Cadence Bancorporation
CADE
| $1.69M | 0.01% |
96,533
| – | – |
|
|
ECOL
1011
DELISTED
US Ecology, Inc.
ECOL
| $1.69M | 0.01% |
26,376
+164
| +0.6% | +$10.5K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.01% |
46,718
-835
| -2% | -$30.1K |
|
1013
PENN Entertainment
PENN
$2.92B
| $1.67M | 0.01% |
89,491
+26,007
| +41% | +$484K |
|
|
WBT
1014
DELISTED
Welbilt, Inc.
WBT
| $1.67M | 0.01% |
98,820
-342
| -0.3% | -$5.77K |
|
1015
ArcBest
ARCB
$1.67B
| $1.67M | 0.01% |
54,677
+27,255
| +99% | +$830K |
|
1016
BJs Wholesale Club
BJ
$12.9B
| $1.66M | 0.01% |
64,340
+670
| +1% | +$17.3K |
|
|
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.01% |
34,423
+430
| +1% | +$20.6K |
|
|
TOWR
1018
DELISTED
Tower International, Inc.
TOWR
| $1.65M | 0.01% |
53,168
+25,453
| +92% | +$789K |
|
1019
Lincoln Electric
LECO
$13.4B
| $1.64M | 0.01% |
18,852
-13,550
| -42% | -$1.18M |
|
|
GRUB
1020
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.01% |
14,442
-1,454
| -9% | -$164K |
|
|
OPI
1021
Office Properties Income Trust
OPI
$22.8M
| $1.62M | 0.01% |
52,821
-102
| -0.2% | -$3.12K |
|
1022
Thor Industries
THO
$5.83B
| $1.62M | 0.01% |
28,562
-7,923
| -22% | -$449K |
|
1023
Goodyear
GT
$2.45B
| $1.61M | 0.01% |
112,032
+23,607
| +27% | +$340K |
|
|
FSP
1024
Franklin Street Properties
FSP
$175M
| $1.61M | 0.01% |
190,566
-718
| -0.4% | -$6.07K |
|
1025
Bank of Hawaii
BOH
$2.74B
| $1.61M | 0.01% |
18,737
+568
| +3% | +$48.8K |
|