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
BMCH
1051
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.51M 0.01%
57,559
-2,656
-4% -$69.5K
SMG icon
1052
ScottsMiracle-Gro
SMG
$3.56B
$1.5M 0.01%
14,770
-14,997
-50% -$1.53M
LDL
1053
DELISTED
Lydall, Inc.
LDL
$1.5M 0.01%
60,275
+6,536
+12% +$163K
FSLR icon
1054
First Solar
FSLR
$21.8B
$1.5M 0.01%
25,813
+357
+1% +$20.7K
BRKR icon
1055
Bruker
BRKR
$4.87B
$1.5M 0.01%
34,039
+5,591
+20% +$246K
EPC icon
1056
Edgewell Personal Care
EPC
$1.02B
$1.49M 0.01%
45,928
+13,152
+40% +$427K
BCC icon
1057
Boise Cascade
BCC
$3.32B
$1.49M 0.01%
45,737
+14,212
+45% +$463K
JACK icon
1058
Jack in the Box
JACK
$342M
$1.48M 0.01%
16,281
+7,400
+83% +$675K
EVTC icon
1059
Evertec
EVTC
$2.19B
$1.48M 0.01%
47,418
+12,545
+36% +$392K
JELD icon
1060
JELD-WEN Holding
JELD
$566M
$1.48M 0.01%
76,721
+947
+1% +$18.3K
ATKR icon
1061
Atkore
ATKR
$2.09B
$1.47M 0.01%
48,509
-6,167
-11% -$187K
CNK icon
1062
Cinemark Holdings
CNK
$3.24B
$1.47M 0.01%
37,989
-33,259
-47% -$1.29M
ROL icon
1063
Rollins
ROL
$28.2B
$1.46M 0.01%
64,457
-1,534
-2% -$34.8K
TDC icon
1064
Teradata
TDC
$2.04B
$1.46M 0.01%
47,100
-309
-0.7% -$9.58K
WNC icon
1065
Wabash National
WNC
$472M
$1.46M 0.01%
100,402
+26,161
+35% +$380K
BCPC
1066
Balchem Corporation
BCPC
$5.17B
$1.46M 0.01%
14,675
+29
+0.2% +$2.88K
TDS icon
1067
Telephone and Data Systems
TDS
$4.53B
$1.44M 0.01%
55,953
-37,201
-40% -$960K
CHUY
1068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.44M 0.01%
58,329
– –
NWBI icon
1069
Northwest Bancshares
NWBI
$1.86B
$1.44M 0.01%
87,743
-75
-0.1% -$1.23K
SAFT icon
1070
Safety Insurance
SAFT
$1.12B
$1.44M 0.01%
14,157
-4,641
-25% -$470K
GAP
1071
The Gap, Inc.
GAP
$8.99B
$1.43M 0.01%
82,087
+1,697
+2% +$29.5K
GNW icon
1072
Genworth Financial
GNW
$3.62B
$1.42M 0.01%
323,420
-90,000
-22% -$396K
BCO icon
1073
Brink's
BCO
$4.9B
$1.42M 0.01%
17,090
+15,495
+971% +$1.29M
COHR
1074
DELISTED
Coherent Inc
COHR
$1.42M 0.01%
9,215
+2,456
+36% +$378K
REZI icon
1075
Resideo Technologies
REZI
$5.46B
$1.41M 0.01%
98,113
-12,903
-12% -$185K
41 42
43
44 45