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 | |
|---|---|---|---|---|---|---|
|
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.01% |
+6,663
| New | +$1.01M |
|
1177
Carvana
CVNA
$48.9B
| $1.01M | 0.01% |
15,238
+1,807
| +13% | +$119K |
|
|
NAV
1178
DELISTED
Navistar International
NAV
| $996K | 0.01% |
35,447
+15,497
| +78% | +$435K |
|
1179
Cooper-Standard Automotive
CPS
$685M
| $989K | 0.01% |
24,192
+1,484
| +7% | +$60.7K |
|
1180
Steelcase
SCS
$1.92B
| $988K | 0.01% |
53,705
-393
| -0.7% | -$7.23K |
|
|
ROCC
1181
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $985K | 0.01% |
33,895
| – | – |
|
1182
Par Pacific Holdings
PARR
$1.69B
| $979K | 0.01% |
42,845
+449
| +1% | +$10.3K |
|
1183
Zumiez
ZUMZ
$356M
| $975K | 0.01% |
30,788
-60
| -0.2% | -$1.9K |
|
1184
Fluor
FLR
$6.68B
| $974K | 0.01% |
50,895
-63,509
| -56% | -$1.22M |
|
1185
Bankunited
BKU
$2.9B
| $969K | 0.01% |
28,817
+706
| +3% | +$23.7K |
|
|
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
| $968K | 0.01% |
25,993
+548
| +2% | +$20.4K |
|
|
NGHC
1187
DELISTED
National General Holdings Corp
NGHC
| $967K | 0.01% |
42,014
+95
| +0.2% | +$2.19K |
|
|
SYNH
1188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $965K | 0.01% |
18,144
-8,834
| -33% | -$470K |
|
1189
Usana Health Sciences
USNA
$551M
| $960K | 0.01% |
14,033
+4,324
| +45% | +$296K |
|
|
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | 0.01% |
31,177
-66,181
| -68% | -$2.04M |
|
1191
Valmont Industries
VMI
$7.45B
| $951K | 0.01% |
6,866
+945
| +16% | +$131K |
|
1192
Hilton Grand Vacations
HGV
$3.99B
| $944K | 0.01% |
29,495
-25,412
| -46% | -$813K |
|
|
TIVO
1193
DELISTED
Tivo Inc
TIVO
| $938K | 0.01% |
123,123
+45,758
| +59% | +$349K |
|
1194
GATX Corp
GATX
$6B
| $933K | 0.01% |
12,038
| – | – |
|
1195
Sprouts Farmers Market
SFM
$13.1B
| $932K | 0.01% |
48,204
+1,531
| +3% | +$29.6K |
|
1196
Coty
COTY
$3.6B
| $931K | 0.01% |
88,550
+1,599
| +2% | +$16.8K |
|
1197
Adtalem Global Education
ATGE
$4.79B
| $928K | ﹤0.01% |
24,352
-778
| -3% | -$29.6K |
|
|
CVET
1198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $926K | ﹤0.01% |
77,860
-8,955
| -10% | -$107K |
|
1199
Steven Madden
SHOO
$2.22B
| $925K | ﹤0.01% |
25,833
| – | – |
|
1200
Papa John's
PZZA
$1.63B
| $922K | ﹤0.01% |
17,617
+17,148
| +3,656% | +$897K |
|