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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.3B
| $1.3M | 0.01% |
339,202
+76,249
| +29% | +$291K |
|
1102
Mattel
MAT
$5.78B
| $1.29M | 0.01% |
112,839
+848
| +0.8% | +$9.66K |
|
1103
Repay Holdings
RPAY
$487M
| $1.27M | 0.01% |
+95,395
| New | +$1.27M |
|
1104
Crane NXT
CXT
$3.56B
| $1.27M | 0.01% |
45,200
+14
| +0% | +$392 |
|
1105
Sinclair Inc
SBGI
$933M
| $1.26M | 0.01% |
29,561
-14,894
| -34% | -$636K |
|
1106
Insperity
NSP
$1.93B
| $1.26M | 0.01% |
12,737
-3,413
| -21% | -$337K |
|
1107
Heritage Commerce
HTBK
$630M
| $1.25M | 0.01% |
106,707
+18,207
| +21% | +$214K |
|
1108
Itron
ITRI
$5.51B
| $1.25M | 0.01% |
16,952
+15,393
| +987% | +$1.14M |
|
1109
Penumbra
PEN
$10.6B
| $1.25M | 0.01% |
9,325
+616
| +7% | +$82.8K |
|
1110
Dropbox
DBX
$8.29B
| $1.25M | 0.01% |
62,053
-9,027
| -13% | -$182K |
|
1111
Selective Insurance
SIGI
$4.75B
| $1.25M | 0.01% |
16,619
-4,662
| -22% | -$351K |
|
|
ETRN
1112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.01% |
85,854
-30,261
| -26% | -$440K |
|
1113
U-Haul Holding Co
UHAL
$10.8B
| $1.24M | 0.01% |
31,840
+320
| +1% | +$12.5K |
|
1114
Treehouse Foods
THS
$886M
| $1.23M | 0.01% |
22,239
-8
| -0% | -$444 |
|
|
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.01% |
24,252
+463
| +2% | +$23.5K |
|
1116
American Axle
AXL
$718M
| $1.23M | 0.01% |
149,529
+71,880
| +93% | +$591K |
|
|
S
1117
DELISTED
Sprint Corporation
S
| $1.22M | 0.01% |
198,196
+474
| +0.2% | +$2.93K |
|
|
SRCI
1118
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.01% |
262,304
-128,578
| -33% | -$599K |
|
1119
NETSCOUT
NTCT
$1.8B
| $1.22M | 0.01% |
52,902
+4,137
| +8% | +$95.4K |
|
1120
Banner Corp
BANR
$2.3B
| $1.21M | 0.01% |
21,552
| – | – |
|
|
RAVN
1121
DELISTED
Raven Industries Inc
RAVN
| $1.21M | 0.01% |
36,100
+119
| +0.3% | +$3.98K |
|
|
OMN
1122
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | 0.01% |
119,896
| – | – |
|
1123
Avantor
AVTR
$8.6B
| $1.21M | 0.01% |
+82,066
| New | +$1.21M |
|
|
GWPH
1124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | 0.01% |
10,423
+3,559
| +52% | +$409K |
|
1125
ATI
ATI
$10.5B
| $1.19M | 0.01% |
58,891
+53,100
| +917% | +$1.08M |
|