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 | |
|---|---|---|---|---|---|---|
|
COR
1026
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.01% |
13,188
-31,661
| -71% | -$3.86M |
|
1027
Brighthouse Financial
BHF
$2.79B
| $1.6M | 0.01% |
39,603
-834
| -2% | -$33.8K |
|
1028
Erie Indemnity
ERIE
$17.7B
| $1.6M | 0.01% |
8,631
+88
| +1% | +$16.3K |
|
1029
Armstrong World Industries
AWI
$8.61B
| $1.6M | 0.01% |
16,539
+558
| +3% | +$53.9K |
|
1030
Tanger
SKT
$3.91B
| $1.6M | 0.01% |
103,237
-403
| -0.4% | -$6.24K |
|
1031
MongoDB
MDB
$27B
| $1.6M | 0.01% |
13,236
+5,405
| +69% | +$651K |
|
|
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.01% |
150,180
+210
| +0.1% | +$2.22K |
|
1033
NewMarket
NEU
$7.98B
| $1.59M | 0.01% |
3,361
+261
| +8% | +$123K |
|
1034
Cullen/Frost Bankers
CFR
$8.23B
| $1.59M | 0.01% |
17,904
-1,109
| -6% | -$98.2K |
|
|
SRCL
1035
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
31,063
+2,331
| +8% | +$119K |
|
1036
Banco Santander
SAN
$150B
| $1.58M | 0.01% |
+410,105
| New | +$1.58M |
|
1037
Rayonier
RYN
$4.13B
| $1.58M | 0.01% |
58,756
+480
| +0.8% | +$12.9K |
|
1038
Bread Financial
BFH
$2.98B
| $1.57M | 0.01% |
15,329
-1,515
| -9% | -$155K |
|
1039
Ligand Pharmaceuticals
LGND
$3.26B
| $1.57M | 0.01% |
25,217
-15,860
| -39% | -$985K |
|
|
NUAN
1040
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.01% |
110,360
+4,948
| +5% | +$69.9K |
|
1041
Prudential
PUK
$35.8B
| $1.56M | 0.01% |
+44,116
| New | +$1.56M |
|
1042
Freshpet
FRPT
$2.6B
| $1.55M | 0.01% |
+31,221
| New | +$1.55M |
|
1043
Fossil Group
FOSL
$167M
| $1.55M | 0.01% |
124,103
+12,053
| +11% | +$151K |
|
|
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | 0.01% |
42,926
| – | – |
|
|
SRG
1045
Seritage Growth Properties
SRG
$247M
| $1.53M | 0.01% |
36,025
+5,793
| +19% | +$246K |
|
1046
BGC Group
BGC
$4.84B
| $1.53M | 0.01% |
278,225
+208,531
| +299% | +$1.15M |
|
1047
Spire
SR
$4.5B
| $1.53M | 0.01% |
17,491
-49
| -0.3% | -$4.28K |
|
1048
Federal Signal
FSS
$7.77B
| $1.52M | 0.01% |
46,314
-8,447
| -15% | -$276K |
|
1049
Eagle Materials
EXP
$7.7B
| $1.51M | 0.01% |
16,777
-3,340
| -17% | -$301K |
|
|
TXNM
1050
TXNM Energy, Inc.
TXNM
$6B
| $1.51M | 0.01% |
28,985
-2,904
| -9% | -$151K |
|