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
MZTI
1076
The Marzetti Company Common Stock
MZTI
$4.97B
$1.41M 0.01%
10,136
-31
-0.3% -$4.3K
CENTA icon
1077
Central Garden & Pet Class A
CENTA
$2.07B
$1.4M 0.01%
63,140
+60,375
+2,184% +$1.34M
AMG icon
1078
Affiliated Managers Group
AMG
$6.6B
$1.4M 0.01%
16,763
-4,861
-22% -$405K
CFFN icon
1079
Capitol Federal Financial
CFFN
$840M
$1.39M 0.01%
100,681
-317
-0.3% -$4.37K
GHC icon
1080
Graham Holdings Company
GHC
$4.97B
$1.38M 0.01%
2,085
-10
-0.5% -$6.63K
SAIC icon
1081
Saic
SAIC
$4.75B
$1.37M 0.01%
15,718
-9,487
-38% -$829K
HP icon
1082
Helmerich & Payne
HP
$2.07B
$1.37M 0.01%
34,138
-2,525
-7% -$101K
WBS icon
1083
Webster Financial
WBS
$10.2B
$1.37M 0.01%
29,135
+794
+3% +$37.2K
LFUS icon
1084
Littelfuse
LFUS
$6.54B
$1.37M 0.01%
7,701
+497
+7% +$88.1K
VRNS icon
1085
Varonis Systems
VRNS
$6.31B
$1.37M 0.01%
68,487
– –
CNS icon
1086
Cohen & Steers
CNS
$3.63B
$1.36M 0.01%
24,721
-96
-0.4% -$5.27K
OGS icon
1087
ONE Gas
OGS
$4.5B
$1.36M 0.01%
14,106
-123
-0.9% -$11.8K
BBWI icon
1088
Bath & Body Works
BBWI
$5.81B
$1.35M 0.01%
85,075
-184,921
-68% -$2.93M
IRT icon
1089
Independence Realty Trust
IRT
$4.06B
$1.35M 0.01%
94,121
-50
-0.1% -$716
TBI
1090
Trueblue
TBI
$171M
$1.34M 0.01%
63,400
+479
+0.8% +$10.1K
MUSA icon
1091
Murphy USA
MUSA
$7.26B
$1.34M 0.01%
15,651
+2,361
+18% +$201K
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
$1.33M 0.01%
18,691
+178
+1% +$12.7K
OUT icon
1093
Outfront Media
OUT
$3.12B
$1.32M 0.01%
48,084
+889
+2% +$24.3K
GPK icon
1094
Graphic Packaging
GPK
$6.24B
$1.31M 0.01%
88,791
+2,254
+3% +$33.3K
PIPR icon
1095
Piper Sandler
PIPR
$5.95B
$1.31M 0.01%
17,344
-31
-0.2% -$2.34K
WAL icon
1096
Western Alliance Bancorporation
WAL
$9.8B
$1.31M 0.01%
28,374
+924
+3% +$42.6K
CPE
1097
DELISTED
Callon Petroleum Company
CPE
$1.31M 0.01%
30,120
-10,762
-26% -$467K
GRA
1098
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.01%
19,573
-5,991
-23% -$400K
HY icon
1099
Hyster-Yale Materials Handling
HY
$637M
$1.3M 0.01%
23,752
-40
-0.2% -$2.19K
KALU icon
1100
Kaiser Aluminum
KALU
$1.22B
$1.3M 0.01%
13,106
– –
42 43
44
45 46