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
SGMO icon
1151
Sangamo Therapeutics
SGMO
$160M
$1.1M 0.01%
121,713
– –
MIK
1152
DELISTED
Michaels Stores, Inc
MIK
$1.1M 0.01%
112,596
+3,224
+3% +$31.6K
KAR icon
1153
Openlane
KAR
$3.12B
$1.1M 0.01%
44,864
+248
+0.6% +$6.09K
HRI icon
1154
Herc Holdings
HRI
$4.43B
$1.1M 0.01%
23,620
+4,524
+24% +$210K
CCOI icon
1155
Cogent Communications
CCOI
$1.74B
$1.09M 0.01%
19,709
-42
-0.2% -$2.31K
AA icon
1156
Alcoa
AA
$8.36B
$1.09M 0.01%
54,040
-4,732
-8% -$95K
FHB icon
1157
First Hawaiian
FHB
$3.19B
$1.08M 0.01%
40,566
+605
+2% +$16.2K
EQT icon
1158
EQT Corp
EQT
$31.8B
$1.08M 0.01%
101,360
-2,410
-2% -$25.6K
ENOV icon
1159
Enovis
ENOV
$1.81B
$1.07M 0.01%
21,390
+4,960
+30% +$248K
PETQ
1160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.06M 0.01%
38,986
– –
NKTR icon
1161
Nektar Therapeutics
NKTR
$898M
$1.06M 0.01%
3,884
+6
+0.2% +$1.64K
H icon
1162
Hyatt Hotels
H
$13.6B
$1.06M 0.01%
14,324
+104
+0.7% +$7.66K
STAY
1163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.05M 0.01%
71,972
+1,428
+2% +$20.9K
USCR
1164
DELISTED
U S Concrete, Inc.
USCR
$1.04M 0.01%
18,879
+15,555
+468% +$860K
RDN icon
1165
Radian Group
RDN
$4.73B
$1.04M 0.01%
45,528
-1,210
-3% -$27.6K
IR icon
1166
Ingersoll Rand
IR
$31.9B
$1.04M 0.01%
36,702
+3,546
+11% +$100K
MUR icon
1167
Murphy Oil
MUR
$3.69B
$1.04M 0.01%
46,922
-6,507
-12% -$144K
AGR
1168
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.01%
19,785
-1,686
-8% -$88.1K
SCSC icon
1169
Scansource
SCSC
$948M
$1.03M 0.01%
33,568
-18,874
-36% -$577K
CPLG
1170
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.02M 0.01%
100,503
+55,714
+124% +$563K
NWN icon
1171
Northwest Natural Holdings
NWN
$1.73B
$1.01M 0.01%
14,218
-113
-0.8% -$8.06K
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.01%
56,898
+22,223
+64% +$396K
LM
1173
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.01%
26,555
+6,702
+34% +$256K
DKS icon
1174
Dick's Sporting Goods
DKS
$20.7B
$1.01M 0.01%
24,784
+12
+0% +$490
ENR icon
1175
Energizer
ENR
$1.94B
$1.01M 0.01%
23,192
+146
+0.6% +$6.37K
45 46
47
48 49